The SOIC Podcast

The Secret of holding Companies & Opportunities

Book recommendation Micro Finance SOIC’s Checklist for Banks & Financial Companies History of the small finance bank  Sources of funds (Liability side)  Comparison with others  Asset side break up & Yields  5 Pillars of Variant Perception  Management of the bank  Thesis  Anti-thesis

Introduction & Very Important Book SOIC Portfolio Allocation Approach Return on Asset Tree & Key Terms Important Leavers for Re-rating in Banks Warren Buffett 3 Criteria To Invest in Bank The next HDFC Bank? Changes going on Change of Management & 4 Cultural Changes Key Changes in Strategy & reflecting in numbers Thesis Pointers & Valuations Conclusions

Warren Buffett vs Mutual Funds| Active vs Passive Funds

Do Not Chase Momentum! 

Chapter 3: SOIC's Golden Ratio and How to pick mutual funds? Note: Visit SOIC's Channel for the video and links to excel sheets. 

Chapter 2: How You Can Compound in Life & Investing 😇 Financial Freedom Series is an effort to spread financial literacy to masses in the country! Whether you are a teenager or in your 30s or 40s. Financial freedom is your fundamental right!

4 Sectors I Will Never Invest In

Intro and book recommendation Business Analysis  SOIC Chemical Checklist  Value Chain Business Verticals PTC  SDA Electrolytes Salts SOIC Accelerator Pitch Key Financials  Promoter/Management Antithesis

Chapter 1: Why Invest in India? The Golden Opportunity! Financial Freedom Series is an effort to spread financial literacy to masses in the country! Whether you are a teenager or in your 30s or 40s (any age), Financial freedom is your fundamental right!

Examples of Sequent Scientific & a hidden market leader. 

Signalling is a mental model that we often overlook in our daily lives as well as in our investments. 

Throrugh our initiative to continuously add value, this time we bring to you one business that is silently leading the green energy revolution in India. This belongs to a sector I never thought I will study in my life as an investor. Investing is funny at times as there is always something to learn. :) Intro  Size of Opportunity Value Chain of Electric Vehicles Proposition of Electric Vehicle...

Intro Size of Opportunity  Value Proposition of Nykaa SOIC Accelerator Pitch & Different Flywheels Valuation & Sources of Risk  How does Nykaa Earns Money?  Optionality In Nykaa  Risks in Nykaa  Valuations Conclusion

Mental Model Lollapalooza Effect Deepak Nitrite Results & Second Leg Story  Interesting Announcement & SOIC Membership Pi Industries Results & Acquisition Update  Laurus Labs Results & Second Leg Story

Dear listeners, we were recently asked a question about whether we will analyse the new age businesses or not? Investing is such a vast field that one can keep learning something new everyday till rest of their lives. In line with our motto of learning together, this time we present to you Policybazaar and its business model in depth! Important things of Insurance Industry  Functions of Web A...

Greetings listeners, we neither consume alcohol nor promote anyone to do so. This is just one of the businesses we had to analyse as requested by the community. We are here to serve you. :) Two Important Mental Models  Different Segments in the Industry  Industry Structure & Consumption Pattern  Three Entry Barriers in the industry  Pricing Control in Different States &...

Consistent Compounding Strategy Compounder 1  Compounder 2  Compounder 3  Compounder 4  Compounder 5  Compounder 6  Compounder 7  Pitfalls in the Strategy & US Nifty 50 Fall  The SOIC Way

Divi's Labs' Secret Sauce  Business Segments  SOIC Update  SOIC Accelerator Pitch  6 Growth Engines of Divi's  Will Laurus be the Divi's?  Antithesis Pointers in Divi's 

It's been almost over a year since we started SOIC and we have received immense love and support from all of you. :) I always planned to share my My Journey and the key learnings. We'll discuss:   The story behind how I started investing. My earlier experiences and the key challenges I faced. As a budding value investor, I am pretty sure you would have encountered the same problems.  The...

In our mission to impart knowledge about various Listed Businesses in India. This time we'll discuss the Top 10 Large Cap Moated Businesses in India which can potentially grow their earnings at a faster pace than NIFTY. The Selection Criteria was to choose businesses that had a Market Cap. between Rs. 25,000 crore and Rs. 4 lakh crore.    Filtration Criteria, NIFTY EPS & Different Cy...

Some of the best-listed wealth generators have conquered a niche and scaled in that niche for multiple years successfully. We'll discuss Acrysil, one one such business that operates in a niche industry that is experiencing tailwinds due to the housing recovery all over the world.  The Business Story is covered in the following parts:   Why study the Sink Industry?   What is the Indu...

What if I told you there is a way to benefit from the Electric Vehicle Revolution, Biotechnology Evolution and the ever-growing Semiconductor Industry? We'll discuss the Top 10 International Moated Businesses which are benefitting from these trends and have low risk business models. This is one of our best videos, as studying international businesses helps us broaden yours and our perspective. For...

The lowest cost producer eventually wins and decimates the market. The IPO is usually a seller's market. It is very difficult to find something that looks extemely interesting. Will this be the best listed chemical company? Which characteristics make a chemical company successful? Integration Strategy is the way forward Experienced Management Running the show What are Performance Chemicals? Key Pr...

Annual Report Review of Neuland Labs Annual Report Review of Tata Elxsi