The SOIC Podcast

Send us Fan Mail In this episode, we break down one of the biggest macro events since COVID — the global tariff war. You’ll learn how rising US import tariffs are impacting key Indian sectors like chemicals, IT, pharma, shrimp, autos, and solar. We discuss first-, second-, and third-order consequences, company-specific risks, potential export opportunities, and why investors must now focus on dive...

Send us Fan Mail In this episode, we break down 10 powerful investment themes that could lead the market in 2025 — from real estate, hospitals, and capital goods to CDMO pharma, NBFCs, textiles, and more. Learn how to spot high-growth sectors, screen strong businesses, and build a smarter investment strategy. A must-listen to stay ahead this year!

Send us Fan Mail In this episode, we break down the best mutual funds to track in 2025 and share a practical framework to pick them independently. You'll learn how to evaluate fund managers, avoid hype-driven funds, and understand which categories (Flexi-cap, Small-cap, Passive, etc.) offer better risk-reward in today’s market. Whether you’re a beginner or long-time investor, this guide will...

Send us Fan Mail In this episode, we break down a unique SaaS company called RateGain , which powers global travel and hospitality businesses through AI-led software. You’ll learn how the company works, why it stands out in the IT sector, its key metrics like LTV/CAC and retention rates, and what risks and growth drivers investors should watch. Great for anyone interested in SaaS, tech investing,...

Send us Fan Mail In this episode, you’ll learn how to read quarterly results like a true fundamental investor. This masterclass is packed with case studies, insights, and tools to help you find strong businesses and winning stock ideas. 🔑 Key takeaways : Why tracking quarterly earnings is essential How to use investor presentations and conference calls Key metrics to focus on: Sales, EBITDA, PAT,...

Send us Fan Mail In this episode, we dive deep into two contract development and manufacturing (CDMO) businesses— Aarti Pharma Labs and Jubilant Pharma —that are riding strong structural trends.   🔬 Learn how the pharma value chain works  📈 Understand key mental models behind successful CDMOs  🚀 Discover growth drivers, J-curve business models & risk factors  💡 Bonus: How these companies a...

Send us Fan Mail In this episode, we break down how to simplify stock valuation using AI tools like ChatGPT and Gemini. From choosing the right valuation ratios (like P/E, EV/EBITDA, or Price-to-Sales) to calculating intrinsic value and building bull, bear, and base scenarios — we guide you step-by-step. This episode is ideal for investors who want to make smarter decisions using the power of AI a...

Send us Fan Mail In this episode, we break down why PPFAS Mutual Fund — known for its long-term, value-based approach — recently added Bharti Airtel to its portfolio. We connect the dots between Warren Buffett’s BNSF railroad bet and how telecom has now become the “digital toll road” of modern India. From industry consolidation and rising ARPUs to capex trends and free cash flow analysis, this is...

Send us Fan Mail In this episode, we dive deep into India’s port industry — a toll-road style business that powers the nation’s trade and GDP. We explore how ports operate, key revenue drivers, growth trends, and strong entry barriers. We also discuss the top 2 players in the industry and what sets them apart. A must-listen for anyone looking to understand high-moat, infrastructure-driven business...

Send us Fan Mail In this power-packed episode, we explore the steel and pipe sector with industry veteran Saket Agarwal. Learn about: ✅ Key differences between DI, Seamless & ERW pipes ✅ Insights on companies like APL Apollo, Jindal Saw, Maharashtra Seamless ✅ Understanding raw materials and the full value chain ✅ Demand drivers like Jal Jeevan Mission, solar, and infrastructure ✅ How to...

Send us Fan Mail In this episode, we break down the Q4 FY25 results across India’s fastest-growing sectors — from capital goods and chemicals to pharma, banks, and exporters. Get insights into companies showing 20–100%+ growth and discover where the next opportunities may lie. Smart analysis. Real numbers. Pure learning. We also share macro insights, sectoral trends, and what they mean for investo...

Send us Fan Mail This episode dives into the Q4 FY24 performance of India’s leading CDMO businesses. We discuss how contract manufacturing is becoming a strong growth engine for pharma, the reasons behind sharp earnings jumps in some cases, and the risks investors should be aware of. A quick guide to valuations and what lies ahead. ✅ What You’ll Learn: 📈 CDMO growth trends across companies 💡 Wh...

Send us Fan Mail 🎯 KFinTech vs CAMS: Fintech Face-Off! Two backend giants. One epic comparison. 💥 We break down KFinTech & CAMS in a fun and simple way! 👀 What’s inside: ✨ Business model battle 🌍 Global dreams & growth stories ⚠️ Big risks to watch 📊 Valuation snapshots Tune in if you love finance with flair! 🎧💸

Send us Fan Mail In this episode, we break down 4 powerful megatrends reshaping global energy demand and unlocking new investment opportunities: ⚡ AI-driven surge in electricity demand 🌱 Acceleration of green and renewable energy 🔄 Solving the intermittency puzzle in power supply ❄️ Rapid growth in data center cooling technologies We decode 5 Indian stocks and 2 global proxies that are poised t...

Send us Fan Mail 🎧 Listeners, this is a deep-dive podcast on CDSL – one of the backbone companies of India’s stock market. In this episode, we break down CDSL’s role as a “toll road” of the capital markets and explain: ✅ How CDSL earns money through Demat accounts, IPO activity, and investor participation ✅ The concept of operating leverage and why margins rise or fall sharply ✅ Why CDSL is co...

Send us Fan Mail In this episode of SOIC, we simplify the Profit & Loss Statement—from topline to margins, segmental profits, and peer comparisons. Learn how to read P&L like Peter Lynch and analyse fast-growing companies using real case studies. Plus, get insights on our upcoming SOIC Pune Event on 25th May and the power of AI in stock research. Perfect for retail investors & finance...

Send us Fan Mail Ever felt lost in earnings season? This episode changes that. We simplify the Q4 FY25 results by breaking down market cycles, standout companies, and key trends—giving you a clear map of what’s happening and what might come next. With relatable examples and clear takeaways, it’s the kind of analysis you’ll enjoy listening to.

Send us Fan Mail Dear Listeners, Explore the "brave new world" of macroeconomics with global expert Mr. Ritesh Jain. This episode delves into the shifting global order, the diminishing role of the US dollar and the rise of gold. Learn why non-aligned countries like India are positioned to benefit, the return of asset-heavy investment themes, and the significant opportunities in electrifi...

Send us Fan Mail

Send us Fan Mail

Send us Fan Mail

Send us Fan Mail A detailed podcast on BUSINESS STRATEGY AND ITS ESSENCE IN INVESTING with alot of case studies 

Send us Fan Mail Investing a game of Risk&Reward with the example of Sequent Scientific & a Hidden Market Leader

Send us Fan Mail SOIC Worldly Wisdom Series: Samit Vartak 

Send us Fan Mail Signalling Model: How can you apply in Investing (Case Studies Covered like ICICI Bank, HCG, Yes Bank, Hikal)