Long Term Investment Opportunity in Electronic Retail Chain Co

10 時間前

Hello everyone, i hope you all will be doing good in your life and your trading as well. Today i have brought a stock is which is engage in Electronic Retail Chain in Bihar stock name is Aditya Vision Ltd, and it incorporated in 1999, it is engaged in trading of electronic items.

Stock is technically good as it has taken perfect support at previous breakout zone,, So Previous support is acting like a support zone for this. Best entry, stop loss, long term stop and targets already i have mention above on chart, Please use for trading and investing. For short term to medium term targets i have already written but i feel as company is making profits continuously it should grow minimum with 25% CAGR and above. And this figure is enough to give huge returns in medium term to long term. No double if we can see 1000% returns in next 5-7 years.


Key Points:-
Products
The company sells 10,000+ Products ranging from Digital Gadgets like Mobile Phones, Laptops, and Tablets to Entertainment Solutions like Televisions, Sound Bars, Home Theaters, Cameras, Accessories to Home Appliances like Air Conditioners, Refrigerators, etc.

Market Share
The company holds ~50% market share in organized electronic retail in Bihar. It is the Largest Electronic Retailer in Jharkhand.

Customer Base
The Company retails products from 100+ Indian and international consumer durable and electronic brands like Samsung, LG, Sony, Panasonic, Philips, and Voltas etc.

Business Model
80% Direct OEM Supply
20% Distributors/C&F Agents

Fund Raise
The company raised Rs. 282 cr from one of the World’s largest FII – Capital Group in FY24; their first fund raise after IPO.

Focus
The company aims to grow at 20-25% revenue CAGR over the next 3 – 5 years. Progressing towards Central UP from Eastern UP. Business is ready to scale beyond Bihar, Jharkhand & UP to adjoining states in the “Hindi Heartland” over the next 3-5 years based on “Creeping Cluster Approach”.

Fundamentals:-

P/E ratio is 60.8284 which is lower than it's Industry P/E 60.83

ROCE is 28.55%

ROE is 25.12%

Operating Profit Margin (EBITDA Margin) is 9.61%

Annual Sales has grown by 31.84%

Annual Profit has grown over by 20.16%

3 Years Sales CAGR is 29.81%

3 Years Profit CAGR is 76.49%

Quarterly Sales has grown over by 20.03% YoY

Quarterly Profit has grown over by 26.79% YoY

Gross Block has increased by 43.9% as compared to last year

FII have increased their stakes by 2.63% in the latest quarter (10.23% to 12.86%)

FII have increased their stakes by 12.86% in last 3 years

DII have increased their stakes by 0.51% in the latest quarter (8.23% to 8.74%)

DII have increased their stakes by 8.74% in last 3 years

Promoters + FIIs + DIIs hold 74.83% in the company


Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades.

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