कुछ तो बड़ा हो सकता है🔴 कंपनी के मालिक (Promoters) ने Shares ख़रीदे, FIIS FPIs DIIs ने भी ख़रीदे🔴 SMKC

Stock Market का Commando

22 Aug 202412:00

Summary

TLDRThe video script discusses a company's stock performance, focusing on the importance of long-term investment strategies. It highlights the company's client base, which includes prominent names, and the significant business it conducts. The speaker emphasizes the role of promoters and institutional investors in shaping the stock's value, suggesting that a company with a strong client base and increasing promoter stakes could be a good investment. The script also touches on the company's financial health, with a focus on reserves and cash flow, and advises investors to consider long-term potential rather than short-term fluctuations.

Takeaways

📈 The speaker discusses a particular company's share in detail, emphasizing that it is not a recommendation but a learning opportunity for the audience.
🔍 The company has a diverse and notable client base, indicating its potential and the quality of its business.
📊 The script mentions a strategy involving 'P/D/F' which stands for Promoters, Domestic Institutional Investors, and Foreign Institutional Investors, suggesting that a higher presence of P/D/F indicates a company worthy of study.
👁️ The speaker observes that the Promoters and FII are gradually increasing their stake in the company, which could be a sign of confidence in its future.
📉 The company has faced significant downturns in the past, but it has managed to recover and reach previous levels, showing resilience.
💡 The importance of long-term investment in the stock market is highlighted, with a focus on the potential for substantial returns over a 5-year period.
📚 Learning from the company's past performance and understanding the business model is crucial for making informed investment decisions.
💼 The company operates in the chemical industry, which has faced downturns due to external issues, affecting the company's stock performance.
🏦 The company's balance sheet is healthy, with no long-term or short-term borrowings and a good amount of reserves, indicating financial stability.
📈 The company's earnings have been consistent, with a gradual increase in the EPS range, suggesting a stable financial performance.
🚫 The speaker clarifies that there is no fixed timeline for when a company's stock will perform well, emphasizing the importance of patience and understanding the business fundamentals.

Q & A

What is the main topic of the video script?
-The main topic of the video script is discussing a particular share of a company, focusing on its performance, client base, and shareholding pattern without making any specific recommendations.
What does the speaker mention about the company's clients?
-The speaker mentions that the company's clients are significant and include well-known, large names from various sectors, indicating the company's strong business relationships.
What is the speaker's strategy regarding shareholding patterns?
-The speaker's strategy, referred to as 'PDEF' strategy, involves analyzing the shareholding patterns to determine if a company is worth studying, based on the information and trends observed.
How does the speaker describe the company's performance in the market?
-The speaker describes the company's performance by discussing its share price fluctuations, client base, and how it has managed its capital and reserves.
What is the significance of the 'PDEF' in the speaker's analysis?
-The 'PDEF' signifies the shareholding pattern analysis, which includes the promoter's (P), domestic institutional investor's (D), foreign institutional investor's (E), and public's (F) share distribution.
Why does the speaker emphasize not to consider this as a formula for success?
-The speaker emphasizes that it should not be considered a formula for success because it is not a guarantee for making money; it is a tool for analysis and understanding the company's potential.
What does the speaker suggest about the company's financial health based on its reserves and borrowings?
-The speaker suggests that the company appears to be in good financial health, as indicated by its reserves being around 3000 crores with no long-term or short-term borrowings.
How does the speaker discuss the company's potential for future growth?
-The speaker discusses the company's potential for future growth by analyzing its past performance, client base, and the increasing shareholding by promoters and institutional investors.
What is the speaker's view on the importance of long-term investment in the stock market?
-The speaker emphasizes the importance of long-term investment, suggesting that investors should consider holding stocks for at least 5 years and focus on the company's fundamentals and potential for growth.
What advice does the speaker give regarding the selection of stocks for investment?
-The speaker advises that investors should select stocks based on thorough analysis, focusing on the company's business model, financial health, and growth potential rather than just the share price.
How does the speaker address the fluctuations in the company's share price?
-The speaker addresses the fluctuations by explaining that the market tests investors and that it is important to understand the reasons behind the price movements to make informed decisions.

Outlines

00:00

📈 Stock Analysis and Client Focus

The speaker warmly welcomes the audience to the channel and introduces the topic of discussing a particular share without any recommendation. The focus is on a company that may be seen in the future with a reduced back, and the speaker intends to cover all related aspects. The company is notable for its clients, which are significant names in their respective sectors, indicating the company's strong business. The speaker also mentions a strategy involving 'PDf', which seems to refer to a pattern of shareholding, suggesting that the company is worth studying due to the involvement of promoters and institutional investors. The discussion revolves around the company's client base, the gradual increase in promoter and institutional shareholding, and the potential of the company based on these factors.

05:02

🏭 Diversified Clientele and Market Performance

This paragraph delves into the company's diverse and reputable clientele, including major names in the market such as ITC, BPCL, San Pharma, and others, which are part of the Tata Group and other well-known entities. The speaker emphasizes the importance of long-term investment strategies, using the company's stock performance as a learning opportunity. The summary highlights the company's resilience through market fluctuations, its solid financials with no borrowings, and a healthy cash reserve. The speaker also discusses the potential for the company's stock to consolidate or decline based on business performance and sector trends, particularly noting the impact of external issues on the chemical industry.

10:03

📊 Long-Term Investment Perspective and Business Fundamentals

The final paragraph reinforces the importance of a long-term investment approach, suggesting that investors should be prepared to hold stocks for at least five years. It discusses the unpredictability of short-term market movements and the need for patience and understanding of a company's business fundamentals. The speaker uses the example of a company that has shown resilience and recovery over time, despite significant downturns. The emphasis is on the importance of business performance and the potential for a company to consolidate its position in the market. The paragraph concludes with advice on considering long-term potential and the risks associated with market volatility.

Mindmap

Keywords

💡Shareholding Pattern

The term 'Shareholding Pattern' refers to the distribution of a company's shares among different classes of shareholders, including promoters, institutional investors, and the public. In the video's context, the presenter discusses how the shareholding pattern can indicate the company's potential for growth and stability by analyzing the changes in the distribution of shares among different stakeholders, such as the promoter's stake increasing from 49.1% to 49.2%.

💡Promoter

A 'Promoter' is an individual or entity that initiates a company and is actively involved in its management. The script mentions that promoters are reducing their stake, which could be a strategy to increase liquidity or an indication of their confidence in the company's future. For instance, the promoter's share was 49.1%, and it slightly increased, which is a point of interest in the video.

💡Institutional Investors

Institutional Investors are organizations such as banks, insurance companies, and pension funds that invest in stocks on behalf of their clients. The video discusses the presence of institutional investors as a sign of a company's credibility and stability, as they often conduct thorough analysis before investing.

💡Client Sector

The 'Client Sector' refers to the industries or areas in which a company operates and serves its clients. The script highlights that the company in question has a diverse and reputable client base, including well-known names in various sectors, which is a positive indicator of the company's market position.

💡Business Strategy

A 'Business Strategy' outlines how a company plans to achieve its goals and objectives. The video mentions that the company has a specific strategy, which is to focus on the shareholding pattern and the involvement of institutional investors, as a way to assess the company's potential for growth.

💡Long-Term Investment

Long-Term Investment refers to the commitment of capital for an extended period, usually with the expectation of earning a return over time. The video emphasizes the importance of long-term investment in the stock market, suggesting that patience and a strategic approach can yield significant returns, as illustrated by the company's performance over five years.

💡Return on Investment (ROI)

Return on Investment (ROI) is a financial metric used to measure the profitability of an investment. The script provides examples of the company's ROI over different periods, such as a 20% return in three months and a 50% return in one year, to demonstrate the potential for high returns from long-term investments.

💡Market Volatility

Market Volatility refers to the rapid fluctuations in the price of stocks and the overall market. The video discusses how market volatility can affect a company's stock price, with the company experiencing significant drops and recoveries, which tests the investor's resolve and understanding of the business fundamentals.

💡Balance Sheet

A 'Balance Sheet' is a financial statement that presents a company's financial position by listing its assets, liabilities, and shareholders' equity at a specific point in time. The script mentions the company's balance sheet, indicating a healthy reserve of around 3000 crores and no long-term or short-term borrowings, which reflects financial stability.

💡Sector Performance

Sector Performance refers to the overall financial performance of companies within a specific industry. The video script notes that the company's performance is influenced by the performance of the chemical sector, which has faced downturns and slow periods, affecting the company's stock price.

💡Investment Risk

Investment Risk is the potential for loss in an investment due to market fluctuations or other factors. The video script cautions about the risks involved in stock investments, emphasizing the importance of understanding a company's business fundamentals and the market before investing.

Highlights

Welcome to the SMC channel, where the host warmly greets the audience and introduces the topic of discussing a single share.

The company in focus has a history of reducing its share count, which might be observed in the future.

The video is not a recommendation but an educational insight into shareholding patterns and decisions to buy, sell, or hold.

The company operates in a sector where its clients are also competitors, featuring big names and strange business.

The host shares a strategy involving 'P/D/F' standing for Promoter, Domestic Institutional Investor, and Foreign Institutional Investor shareholding patterns.

The importance of understanding the 'P/D/F' strategy is emphasized, as it helps in assessing a company's potential for study and investment.

The company has been observed to have an increasing shareholding by 'P/D/F' over the last few quarters.

Promoters and institutional investors are seen incrementally increasing their stakes, suggesting a positive outlook.

The company's clients include reputable names from various industries, indicating strong business relationships.

The company's performance and returns are discussed, with a focus on long-term investment strategies rather than short-term gains.

The importance of patience and time in the stock market is highlighted, with the potential for significant returns over a 3 to 5-year period.

The company's balance sheet is analyzed, showing a healthy reserve and no long or short-term borrowings.

The company's cash and equivalents are discussed, indicating a strong financial position.

The company is identified as a mid-cap company, which may be affected by market corrections and could present opportunities.

The company's performance and earnings are discussed, showing a consistent range over the past few years.

The impact of external issues on the company and the sector is discussed, highlighting the need to consider broader market factors.

The video concludes with a reminder that the content is for educational purposes and encourages viewers to consider long-term investment perspectives.