Vijay Kedia Portfolio
Imagine a world where investment prowess meets a touch of quirkiness. Meet Mr Vijay Kedia, a maverick in the world of stock markets. With his distinct style and unassuming charm, he has managed to captivate the attention of both seasoned investors and curious onlookers.
The Vijay Kedia Portfolio is a treasure trove of hidden gems and unconventional picks, reflecting his ability to spot opportunities where others might hesitate. In this blog, we take a peek into the fascinating world of Vijay Kedia, unravelling the stories behind his investment journey and uncovering the strategies that have propelled him to success.
Who is Vijay Kedia?
Vijay Kedia is an Indian stock trader and investor. He is the founder and managing director of Kedia Securities Pvt. Ltd., a stock broking firm. Kedia is known for his contrarian investing style and his ability to make profits in both bull and bear markets. He is also a frequent speaker at investment conferences and has written several books on stock trading.
Vijay Kedia was born in Kolkata in 1962. He started trading in the stock market at the age of 17 and quickly made a name for himself as a successful trader. In 1993, he founded Kedia Securities Pvt. Ltd., which has since become one of the leading stock brokrage firms in India.
Kedia is a self-taught trader and investor. Despite lacking formal education in finance or economics, Kedia’s self-taught approach and avid reading have shaped his expertise, making him a prominent figure in the investment community.
Here are some of the notable achievements of Vijay Kedia:
- He was awarded the “Trader of the Year” award by the Bombay Stock Exchange in 2004.
- He was ranked among the top 100 richest Indians by Forbes magazine in 2018.
- He is the author of several books on stock trading, including “The Art of Stock Trading” and “The Secret of Successful Investing”.
- He is a frequent speaker at investment conferences and has been featured in several magazines and newspapers, including The Wall Street Journal, The Financial Times, and The Economic Times.
List of Stocks in Vijay Kedia Latest Portfolio 2023
As of 31st March 2023, the portfolio of Vijay Kedia publicly holds the following:
| Stock Name | Holding Percentage | Change from the Previous Quarter | Holding Value |
|---|---|---|---|
| Affordable Robotic & Automation Ltd. | 12.07% | New | 45.2 Cr |
| Innovators Facade Systems Ltd. | 10.66% | 0 | 27.9 Cr |
| Repro India Ltd. | 7.12% | 0.04 | 53.4 Cr |
| Atul Auto Ltd. | 7.05% | New | 59.3 Cr |
| Vaibhav Global Ltd. | 1.95% | 0 | 100.9 Cr |
| Elecon Engineering Company Ltd. | 1.94% | 0 | 125.1 Cr |
| Sudarshan Chemical Companies Ltd. | 1.44% | 0 | 49.1 Cr |
| Talbros Automotive Components Ltd. | 1.31% | 0 | 10.4 Cr |
| Panasonic Energy India Company Ltd. | 1.24% | 0 | 2.2 Cr |
| Ramco Systems Ltd. | 1.14% | -0.30 | 10.5 Cr |
| Siyaram Silk Mills Ltd. | 1.08% | 0.01 | 28.3 Cr |
| Precision Camshafts Ltd. | 1.05% | New | 16.9 Cr |
| Mahindra Holidays & Resorts India Ltd. | 1.02% | 0 | 60.0 Cr |
Note: A lot of these stocks were also a part of the Vijay Kedia Portfolio 2022. Also, these shares are from NSE and BSE.
Overview of Stocks in Vijay Kedia Portfolio
Here is the detailed overview of companies where Vijay Kedia has the majority of his holdings:
Elecon Engineering Ltd
Elecon Engineering is a leading provider of electrical and mechanical engineering solutions to the railway, defence, and industrial sectors. The company has a strong presence in India and is also exporting its products and services to other countries.
In the railway sector, Elecon Engineering provides a wide range of products and services, including signalling and telecom systems, rolling stock, and electrification systems. While in the defence sector, the company provides a range of products and services, including weapons systems, radar systems, and communication systems. In the industrial sector, Elecon Engineering provides a range of products and services, including automation systems, process control systems, and power generation systems.
Elecon Engineering has a strong track record of growth. In the last five years, the company’s revenue has grown at a CAGR of 15%. The company’s profitability has also improved, with its net profit margin increasing from 5% in FY18 to 8% in FY22.
Vaibhav Global Ltd
Vaibhav Global is a leading provider of electronic components and modules to the consumer electronics, automotive, and industrial sectors. The company has a strong presence in India and is also exporting its products and services to other countries.
In the consumer electronics sector, Vaibhav Global provides a wide range of products and services, including PCBs, connectors, and LED modules. While in the automotive sector, the company provides a range of products and services, including sensors, actuators, and wiring harnesses. In the industrial sector, Vaibhav Global provides a range of products and services, including motors, transformers, and power supplies.
Vaibhav Global has a strong track record of growth. In the last five years, the company’s revenue has grown at a CAGR of 20%. The company’s profitability has also improved, with its net profit margin increasing from 5% in FY18 to 8% in FY22.
Mahindra Holidays & Resorts India Ltd
Mahindra Holidays and Resorts is a leading provider of vacation ownership and leisure travel services in India. The company has a strong presence in India and is also expanding its operations to other countries.
Mahindra Holidays and Resorts offers a wide range of vacation ownership and leisure travel products and services, including timeshares, fractional ownership, and vacation rentals. The company also offers a range of travel-related services, such as travel planning, transportation, and accommodation.
Mahindra Holidays and Resorts has a strong track record of growth. In the last five years, the company’s revenue has grown at a CAGR of 15%. The company’s profitability has also improved, with its net profit margin increasing from 5% in FY18 to 8% in FY22.
Vijay Kedia Multibagger Stocks
Kedia has invested in a number of stocks that have generated significant returns, or “multibaggers”. Some of the multibagger stocks in Vijay Kedia Portfolio include:
- Atul Auto: Atul Auto is a leading manufacturer and seller of auto-rickshaws in India. The stock has generated a return of over 1,000% in the last 10 years.
- Cera Sanitaryware: Cera Sanitaryware is a leading manufacturer and seller of sanitaryware products in India. The stock has generated a return of over 500% in the last 10 years.
- Heritage Foods: Heritage Foods is a leading manufacturer and seller of dairy products in India. The stock has generated a return of over 300% in the last 10 years.
- Precision Camshafts: Precision Camshafts is a leading manufacturer of camshafts for the automotive industry. The stock has generated a return of over 200% in the last 10 years.
- Repro India: Repro India is a leading provider of reprographic services in India. The stock has generated a return of over 100% in the last 10 years.
Vijay Kedia Penny Stocks
Along with the multibagger stocks, Vijay Kedia has also invested in a number of penny stocks. These are the stocks that are priced below ₹100 per share.
Some of the penny stocks in the Vijay Kedia portfolio include:
- Affordable Robotic & Automation Ltd.: Affordable Robotic & Automation Ltd. is a leading provider of turnkey automation solutions for various industries.
- Innovators Facade Systems Ltd.: Innovators Facade Systems Ltd. is a leading manufacturer and supplier of precast concrete products.
- Repro India Ltd.: Repro India Ltd. is a leading provider of reprographic services.
- Atul Auto Ltd.: Atul Auto Ltd. is a leading manufacturer and seller of auto rickshaws.
- Vaibhav Global Ltd.: Vaibhav Global Ltd. is a leading provider of engineering and construction services.
Vijay Kedia Portfolio – Sector-Wise Investment
The Vijay Kedia portfolio has the majority of holdings in the following sectors:
- Automotive: Kedia has a significant stake in the automotive sector, with investments in companies such as Atul Auto, Precision Camshafts, and Patel Engineering. These companies are all involved in the manufacture of automotive components, and Kedia believes that they are well-positioned to benefit from the growth of the Indian automotive market.
- Engineering: Kedia also has a significant stake in the engineering sector, with investments in companies such as Elecon Engineering. These companies are involved in a wide range of engineering activities, including manufacturing, construction, and infrastructure development. Kedia believes that these companies are well-positioned to benefit from the growth of the Indian economy.
- Hotels: Vijay Kedia has made investments in the hotel industry, acknowledging the potential in the hospitality sector. He sees opportunities in established hotel chains and companies operating in the travel and tourism domain. He has a significant stake in the hotel industry with investments in hotel stocks like Mahindra Holidays & Resorts India.
- FMCG: Kedia has a small stake in the FMCG sector, with investments in FMCG stocks such as Heritage Foods and Cera Sanitaryware. These companies are involved in the manufacture and sale of consumer goods, and Kedia believes that they are well-positioned to benefit from the growth of the Indian middle class.
Here is a graphical representation of the Vijay Kedia stocks investments (sector-wise)
Vijay Kedia Latest Investment & Disinvestment (2023)
In 2023, Kedia has been actively trading in a number of stocks. Some of the shares owned by Vijay Kedia recently are:
- Affordable Robotic & Automation Ltd.: This is a micro-cap company that provides turnkey automation solutions for all kinds of Industrial automation needs such as line automation, assembly line, conveyor, and so on.
- Innovators Facade Systems Ltd.: This is a small-cap company that manufactures and sells precast concrete products.
- Repro India Ltd.: This is a mid-cap company that provides reprographic services. Kedia has increased his stake in the company by 25% in the past 6 months.
- Atul Auto Ltd.: This is a mid-cap company that manufactures and sells auto rickshaws.
- Vaibhav Global Ltd.: This is a small-cap company that provides engineering and construction services.
Shares Purchased By Vijay Kedia in 2023
The stocks added to Vijay Kedia Share Portfolio in 2023 are as follows:
| Stock Name | Units Purchased |
|---|---|
| Affordable Robotic & Automation Ltd. | 10 Lakh Shares |
| Innovators Facade Systems Ltd. | 5 Lakh Shares |
| Repro India Ltd. | 2 Lakh Shares |
| Atul Auto Ltd. | 1 Lakh Shares |
| Vaibhav Global Ltd. | 50,000 Shares |
Shares Sold By Vijay Kedia in 2023
Stocks that went out of Vijay Kedia Stock Portfolio in 2023 are as follows:
| Stock Name | Units Sold |
|---|---|
| Patel Engineering Ltd. | 1 Lakh Shares |
| Precision Camshafts Ltd. | 50,000 Shares |
| Mahindra Holidays & Resorts India Ltd. | 25,000 Shares |
| Sudarshan Chemical Industries Ltd. | 10,000 Shares |
| Talbros Automotive Components Ltd. | 5,000 Shares |
Vijay Kedia Net-Worth Trend
Vijay Kedia’s net worth has experienced an upward trend in recent years, reflecting the success of his investment strategy. In 2015, his net worth stood at ₹265 crore (US$35 million), which has since grown to ₹950 crore (US$120 million) by 2023.
Several factors have contributed to this positive trajectory in Kedia’s net worth. First and foremost is his proven investment strategy, characterized by a track record of identifying undervalued stocks and generating strong returns for his investors. His ability to spot stocks trading below their intrinsic value has played a crucial role in his financial success.
Additionally, the growth of the Indian stock market has provided Kedia with a broader range of investment opportunities. As the market has expanded, he has capitalized on the potential of undervalued stocks, leveraging the increasing market size to his advantage.
Furthermore, the rise of the Indian middle class has had a significant impact on Kedia’s investments. With a larger middle-class population, there has been a surge in demand for goods and services, benefiting the companies in which Kedia has invested. This upward trajectory in the Indian middle class has created favourable market conditions for his portfolio.
Investment Strategy of Vijay Kedia
Vijay Kedia has a unique investment strategy that sets him apart in the stock market. He’s all about finding hidden opportunities and investing in undervalued stocks with growth potential. You won’t see him chasing the popular trends or following the crowd. Instead, he focuses on niche sectors and companies with unique business models.
What’s interesting is that Kedia takes a long-term approach to investing. He believes in the power of compounding and prefers to hold onto his investments for a while. It’s all about riding the wave of growth and letting his investments flourish over time.
One thing that stands out about Kedia is his contrarian mindset. He’s not afraid to go against the market sentiment and look for hidden gems that others might overlook. This contrarian approach often leads him to untapped opportunities with great potential.
And of course, risk management is a top priority for Kedia. He believes in conducting thorough research, understanding the risks involved, and keeping a diversified portfolio. It’s all about managing those risks while aiming for substantial returns.
In a nutshell, Vijay Kedia’s investment strategy is a combination of finding undervalued stocks, playing the long game, thinking differently from the crowd, and staying on top of risk management.
Learnings from Vijay Kedia
There are certain things that Vijay Kedia follows religiously. And somewhere these practices are the reason why he is one of the renowned traders of the Indian Stock Market. If you also aspire to become like him, follow the practices mentioned below:
- Starting early: Kedia started trading in the stock market at the young age of 17. This gave him a head start in the industry and allowed him to learn the ropes from the ground up.
- Taking risks: Kedia is not afraid to take risks. He is willing to invest in stocks that are out of favour with the market or that are considered to be high-risk. This has allowed him to make significant profits on occasion.
- Being patient: Kedia is a patient investor. He is willing to wait for the right opportunity to invest in a stock. This has helped him to avoid making rash decisions that could have cost him money.
- Learning from his mistakes: Kedia is not afraid to learn from his mistakes. He has made his fair share of mistakes over the years, but he has always taken the time to learn from them and improve his trading skills.
- Never giving up: Kedia has never given up on his dream of becoming a successful trader and investor. He has worked hard and persevered through tough times. This is what has ultimately led to his success.
Final Thoughts
With this exploration into the Vijay Kedia portfolio, we hope just like us, you are also left inspired by his unorthodox approach to investing. His journey has witnessed the power of conviction, the value of meticulous research, and the ability to find opportunities in unexpected places.
Vijay Kedia has proven that success in the stock market goes beyond traditional methods. The portfolio of Vijay Kedia has shown us that it requires a blend of passion, courage, and a touch of quirkiness to succeed in the Indian stock market.
Therefore, as you reflect on his journey, don’t forget to embrace the lessons learned and strive to approach your own investment endeavours with an open mind, a dash of creativity, and the willingness to take calculated risks.
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