The SOIC Podcast

This episode on Super Strong Multibagger Stocks will cover- 1. Introduction to Relative Strength. 2. Exploring the Relative Strength indicator options for stock analysis. 3. Identifying potential high-growth stocks. 4. Comparison of stock indices, indicators, and earnings growth for stock analysis. 5. Analyzing stock indicators. 6. How to analyse businesses showing strong growth? 7. Indicators. 8....

This episode will cover many businesses across sectors that have have- 1. More than 10-15% PAT growth. 2. Sector leading PAT growth. 📣 DISCLOSURES UNDER SEBI (RESEARCH ANALYST) REGULATIONS, 2014: SOIC Intelligent Research LLP is registered with SEBI under SEBI (Research Analyst) Regulations, 2014 with registration no. INH000012582.

In this episode on One Midcap Market Leader we'll cover- 1. Conglomerate business details. 2. We'll see a basic crux of capital allocation of Triveni Engineering. 3. Multiple business divisions & seemingly operating in the Commodity Sector. 4. Promoter's family history. 5. We'll cover Sugar business first since it's the first time we're covering a Sugar & Ethanol in...

We'll dive into hidden market leaders in this episode. 00:00 Intro: Law of Capitalism 01:55 1st - Business Strong as Steel 04:38 2nd - Conglomerate with High Speed Gear 08:13 3rd - Differentiated Textile Play 12:27 4th - Value Addition in Exhaust Systems 13:11 5th - Proxy to Digital India 16:26 6th - Leader in Niche of Drum Closures 18:12 7th - Beneficiary of Car Detailing Trend 20:41 8th - St...

We've covered many businesses over the last 3-4 years and recently our viewers have been asking for updates in the fundamentals of these stocks. 00:00 Intro: Flow of Analysis 02:36 1st: Beverages Galore 11:37 2nd: Salt on Acquisition Spree 17:43 3rd: Proxy to Power Capex of India 22:39 4th: Steel Wires deleveraged 27:22 5th: Merger for Synergies in CDMO 31:50 6th: Earnings wait but Capex done...

Join us in this episode as we unravel Smallcap Secrets with Arvind Kothare. Key learnings: 1. Look for Variant perception. 2. Look for top5 wealth makers and what their entrepreneurs did to reach at these scale. 3. Don't be any sector agnostic. Try to learn the value chain of the sector. Then take the call. 4. Try to look for proxies of the main theme. They usually start giving the returns aft...

This episode will be educational and is supposed to teach you how to value such companies. We'll look at: 1. Why headlines can be misleading. 2. Unaudited consolidated Financial results. 3. Fall in NIMS. 4. Asset Quality comparison. 5. Outsized returns. 6. P/B vs ICICI. 7. Best outcomes that may play out.

Join us in this episode as we explore the Top 7 sectors for 2024. 03:01 2024 might not be a great year for small cap and mid cap index based on historical data. 06:02 The gold jewelry sector in India is experiencing rapid growth and a shift from unorganized to organized players. 09:03 Banking and finance sector and reasonably valued companies are key sectors for 2024. 12:04 Large cap banks and NBF...

In today's episode we'll cover crucial concerns brought up by the SOIC Tribe members about Home Loans. 1. How to use excess income. 2. Your rights under Home loan. 3. Factors impacting EMI. 4. Loan EMI vs Mutual Funds. 5. Tips and Insights. 6. Difference between fixed and floating interest rates.

In today's episode we'll cover a niche company with limited competition. 00:05 Capital efficiency is crucial for long-term success. 02:06 Companies with high asset turnover and low margins can still generate good returns. 06:48 Company specializes in Thermostatic Bimetal and Shunt Resistors, with focus on margin and revenue growth. 08:44 Margin expansion and sustainable growth 12:45 Shival...

During this enlightening session, Mr. Beria will delve into his life journey, sharing valuable anecdotes, his unique investing philosophy, and the framework that has made him a stalwart in the world of value investing. This is a golden opportunity for you to gain firsthand insights from a seasoned investor who has consistently picked winners in the market.

In this crucial episode we'll cover- 1. Avoid hot themes or allocate wisely. 2. Forward PEG ratio could be a good indicator to filter good stocks after analysing fundamentals. 3. It would be dangerous to follow the media for retail investors without knowing the history or fundamentals of a company. 4. Exit strategy based on chart analysis must be in place if someone plays hot themes. 5. Compan...

This episode will cover the Banking sector. We'll cover- 1. Bullish prospects. 2. Sector's Narrative. 3. Bottoms up Data analysis. 4. Fundamental view. 5. Technical view. 📣 DISCLOSURES UNDER SEBI (RESEARCH ANALYST) REGULATIONS, 2014: SOIC Intelligent Research LLP is registered with SEBI under SEBI (Research Analyst) Regulations, 2014 with registration no. INH000012582.

In this episode we'll cover a business analysis on Sudarshan Chemical Industries Limited. 1. We'll make sense of their history. 2. How Capital Cycle can play out. 3. Supply side analysis. 📣 DISCLOSURES UNDER SEBI (RESEARCH ANALYST) REGULATIONS, 2014: SOIC Intelligent Research LLP is registered with SEBI under SEBI (Research Analyst) Regulations, 2014 with registration no. INH000012582.

Hi Tribe Members, 🎉 Exciting News! Join us on this informative journey into the intricacies of the Airlines Industry, featuring a detailed analysis of Indigo (Interglobe Aviation Ltd.)! 🌐✈️ In this podcast, we dive deep into the often tricky world of aviation, addressing the concerns that make investors wary. But fear not! We've crafted an easy-to-digest breakdown of the major differences be...

SOIC 'How to' Videos 📝 XIRR Calculations - https://docs.google.com/spreadsheets/... SOIC Hack Sheet for XIRR - https://docs.google.com/spreadsheets/... 🏫 SOIC Membership (Use Code: SOICBONUS10 for 1 year of membership): https://learn.soic.in/learn/SOIC-Course 📣 DISCLOSURES UNDER SEBI (RESEARCH ANALYST) REGULATIONS, 2014: SOIC Intelligent Research LLP is registered with SEBI under SEBI (...

This podcast will cover- 00:05 To find market leading companies, focus on supply side dominance. 02:22 Kilos Ka Ferrous is an upstream manufacturer of pig iron and iron castings. 06:30 Shivalik Biometals and Permanent Magnets are market leaders in their respective domains. 08:16 Shunts are used in various parts of electric vehicles and other systems. 12:15 This video talks about the importance of...

This podcast will throw light on- The Impact of working capital on cash flow for the company. Promoter holding decrease Headwinds for this niche 📣 DISCLOSURES UNDER SEBI (RESEARCH ANALYST) REGULATIONS, 2014: SOIC Intelligent Research LLP is registered with SEBI under SEBI (Research Analyst) Regulations, 2014 with registration no. INH000012582.

In this podcast we'll learn P2P analysis - recently we covered how to study IPO, DRHP when Tata Tech.'s IPO was released. P2P means: when you compare a Co.'s valuations with a competitor - when their mix, customers, industry are similar - & how we can create a rough valuations metric. In conclusion- we covered P2P analysis, how Tata tech. is the most expensive ER&D Co. in India...

In today's business analysis we'll cover Concalls of 2 biz. using BRM Framework. We'll study Garware Films and Narayana Hridualaya's Concalls, their products, CapEx plans, Mgmt. guidelines, Risk factors, Valuations and more. 📣 DISCLOSURES UNDER SEBI (RESEARCH ANALYST) REGULATIONS, 2014: SOIC Intelligent Research LLP is registered with SEBI under SEBI (Research Analyst) Regulations...

00:00 Basics of Operating Leverage 11:04 Hospitals 15:36 Hotels & Amusement Parks 23:03 Chemicals 30:07 Pharmaceuticals 35:28 Information & Technology 41:41 Exchanges 43:39 Consumer & Retail 46:56 Banks & Financials 50:13 Find Stocks with Operating Leverage on Screener 55:31 Conclusion & Learnings ﹎ ﹎ ﹎ ﹎ ﹎ ﹎ ﹎ ﹎ ﹎ ﹎ ﹎ ﹎ ﹎ ﹎ ﹎ ﹎ ﹎ ﹎ ﹎ ﹎ ﹎ ﹎ ﹎ Connect with...

In this podcast we'll cover- 1. What Niche businesses are. 2. VAP Mix. Wire rope biz. expanding margins. 3. Dedicated Acquisition strategy. 4. BRM Framework. 5. Learnings from the 3 businesses covered. 📣 DISCLOSURES UNDER SEBI (RESEARCH ANALYST) REGULATIONS, 2014: SOIC Intelligent Research LLP is registered with SEBI under SEBI (Research Analyst) Regulations, 2014 with registration no. INH000...

We'll cover a special framework today called the Trishul Framework. A. Basic meaning: Expanding Margins, Margin Expansion & Reasonable Valuations. B. Co.'s with < 20% EG, long term trajectory of entering value added products or Margin Expansion. C. What stage analysis looks like. For Stage 2 we'll see another interesting framework on TradingView i.e Relative Strength & RSI &...

Businesses Covered: Polycab, Control Print, LT Foods (Daawat), Sonata Software, Newgen Bharat Wires. 📣 DISCLOSURES UNDER SEBI (RESEARCH ANALYST) REGULATIONS, 2014: SOIC Intelligent Research LLP is registered with SEBI under SEBI (Research Analyst) Regulations, 2014 with registration no. INH000012582.

"Tailwinds propel the wise, while headwinds challenge the resilient. In the stock market's ever-changing climate, it's the skillful navigation through both that defines success." In this analysis we'll cover: 1. Headwinds & Tailwinds in the industry. 2. Technical charts. and much more. Looking forward to your learning feedback. 📣 Disclaimer: We are a SEBI-registered Rese...