The SOIC Podcast

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 

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.