The SOIC Podcast

Difference between ER&D Landscape & IT  Business Segment 1  Business Segment 2  Business Segment 3  Thesis & Growth Triggers Valuations  Antithesis Pointers 

One of the most widely asked questions that I've encountered over the email and on SOIC dashboard is "How to Balance Your Job and Investing?" Best way to get an answer is from someone who has perfectly mastered this. This will be a deep dive into Sahil Sharma's investing philosophy, his valuation framework and how he is able to create a balance between Research and Work. 😃

Special situation investing or event investing is one of the unique ways to generate returns in the market. I still remember the demerger between Fairchem and Privi, both have done extremely well.  We'll discuss 3 Special Situations.

Lesson 1: Buy good, respect valuations and hold Lesson 2: Long Term Returns Lesson 3: Leverage Lesson 4: Business Picker >Stock Picker Lesson 5: Business vs. Stock Lesson 6: Seamless Web of Deserved Trust Lesson 7: Teach 1, 2 Learn Lesson 8: Tap Dancing to Work

We'll learn how to use screener to filter and create a list of undervalued stocks .  We’ll also learn how to create a list of Consistent Compounders , what Peter Lynch calls Fast Growers and the Variant Perception Framework of Howard Marks. We have created the SOIC Watchlist: Idea Generation using screener to help your research. The link's shared in the YouTube video's description.

One of things that bothered me when I began my investing journey was volatility or turbulence in bad times. If you spend some time in the markets you start understanding that volatility or turbulence is the basic fabric on which the market is built. It is this volatility that creates opportunities or destroys PF given how one thinks about these things. Let's understand whether this volatility is a...

We will analyse the Top 7 Sectors for the Next Decade. We believe these industries could have something interesting prospects in the next 3 years. Sectors that will be covered are Hospitals, Building Materials, Music Industry, Industrial Consumables, CDMO & Chemical, and the Financial sector.

Intro: Catching Structural Theme Early Analogy: IT vs Chemicals  Chemicals: Application Wise Chemicals: Key Chemistry Wise  Indian Pharma Classification  Investment Framework  Businesses of the Decade: Laurus & Deepak  Q & A 

How to navigate volatility with SOIC Framework

Introduction  Lay of the Land  History  Institutional business  Retail Segment  Valuations: P2P Analysis  Antithesis & Risks 

Introduction  Industry Structure  End User Application  Trends in the Industry  Competitive Advantage  Financials & Management initiatives Speciality Grades  CapEx Plans & Growth Triggers  Antithesis Pointers  Valuations  Bull, Bear & Base Scenario 

Introduction  Book Recommendations  Business 1: Auto ancillary company  Business 2: Best listed chemical stock in India  Business 3: A well-known IT company  Business 4: A retail company  Business 5: An Indian retail corporation  Business 6: A FMCG  Business 7: A recent IPO of data and analytics company  Business 8: Capital goods sector  Business 9...

Important Learning (Valuation)  First Company: Financial Sector  Second Company: Financial Sector  Third Company: Financial Sector  Fourth Company: Chemical Universe  Fifth & Sixth Company: Chemical Universe  Seventh Company: Hospital Sector  Eight Company: Chemical Universe  Ninth Company: Refractories Sector  Tenth Company: IT Sector  Conclus...

Risk & Reward Concept  Data Centre Opportunity  Business Models History Product Segments Thesis Pointers Antithesis Pointers Valuations & Risks

We bring you the business analysis of Confidence Group, wherein we’ll analyse the green fuel wars between LPG and CNG. We’ll discuss the concepts of Transitional Multibaggers vs Structural Multibaggers. Intro: Mental Model  Confidence Petroleum  Business Segment 1: Cylinder Manufacturing  Business Segments 2 & 3: LPG Bottling & Retail  Business Segment 4: Auto LPG Stati...

Hosted by Krishna Bahirwani, Sahir Sachdev & Delhi Investors Association   Twitter Handles: @ishmohit1, @soicfinance, @BahirwaniKrish, @dadalife369 & @Delhi_Investors   "An initiative to help all retail investors by providing recordings of ace investors from various sectors, taken from multiple spaces so that anybody can listen to them anytime."-Wealth Podcasts

Mr. Samit Vartak is the CIO at SAGE one investment advisors, is probably one of the sharpest minds in the country when it comes to investing in the Indian context. He has made multi-baggers not only in one or two sectors, but in several. At SOIC, he is one of our mentors, and recently we got the opportunity of interviewing him. It was an absolute honour, hope you find value in this podcast. :)&nbs...

Scalability & its Types of Scalabiility (case studies) Transient Multibaggers vs Structural Multibaggers Case 1: Wingstop & Domino's (QSR)  Case 2: Atul Auto & Mayur Uniquoters  Case 3: Evolution Gaming  Case 4: IEX  Case 5: MSCI  Theme 1: Proxy to CapEx China+1 Trend  Theme 2: Ntural Gas Stations Expansion  Theme 3: China+1 Trend   Theme 4: Heal...

Best Book on Business Strategy & Case Studies  Everyone Make Mistakes & Case Studies Poker's Correlation with Investing How to Make Money in Stocks?  Importance of Building a Value Chain Mental Model: Toasters

Lesson 1: Delayed Gratification Lesson 2: Mr. Market & Volatility Lesson 3: Journaling Is A Powerful Tool Of Self-Reflection Lesson 4: Pattern Recognition Lesson 5: Compounding Of Goodwill

Real wealth is created when you're able to catch and ride a fast grower when it is reporting abnormal growth for a period of time.  Let's understand the business model, industry structure, competitive advantage and  growth prospects of a company that is not known to many in the chemical space. Important Mental Model Understanding Value Chain & Products History & Everything about...

Real wealth is created when you're able to catch and ride a fast grower when it is reporting abnormal growth for a period of time.  Let's understand the business model, industry structure, competitive advantage and  growth prospects of a company that is not known to many in the chemical space.  Mental Model Occam’s Razor Industry Analysis, Applications & Value Chain Types of Com...

Introduction & Mental Model Electric Vehicle Industry Terminologies Market Share Across World & India Government Push & Lollapalooza in the Marking? Investments made by Global & Indian Players Top 10 Stocks Benefitting from this trend Top Chemical Stocks in EV Sector Other Top Stocks in EV Sector Top Auto Component Manufacturers in EV Sector True Beneficiary of EV Trend

Intro  Business Analysis: Value Migration Business Divisions  Trends Driving the Industry  Industry Growth Rate  P2P Analysis: Other Players  Key Events in Company’s History Key Financials  Antithesis Pointers  Valuations

Introduction Microfinance industry How to analyse the Microfinance industry?  How to spot naughty lender?  What to look for in microfinance industry with case studies?  Thesis Pointers  Antithesis Pointers   Detailed walkthrough on Valuations