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đ§ Welcome to the SOIC Podcast!
At SOIC (School of Intrinsic Compounding), weâre on a mission to help Indian investors learn how to invest smartly. We share simple stock tips, real-life examples, and lessons from books to help you become a better investor.
In every episode, expect:
đ Easy-to-understand stock analysis
đ Insights from the best investing books
đ§ Simple mental models
đĄ Real-world case studies
Follow us to start your journey to smarter investing!
At SOIC (School of Intrinsic Compounding), weâre on a mission to help Indian investors learn how to invest smartly. We share simple stock tips, real-life examples, and lessons from books to help you become a better investor.
In every episode, expect:
đ Easy-to-understand stock analysis
đ Insights from the best investing books
đ§ Simple mental models
đĄ Real-world case studies
Follow us to start your journey to smarter investing!
273Â Episodes
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Ever wondered who really wins when the temperature rises?In this episode, we break down Indiaâs air conditioner industry â its seasonality, growth drivers, and profit pool. Youâll learn how the entire value chain works, from component makers to brands, and discover insights from five major companies shaping Indiaâs cooling story. A must-listen for anyone who wants to understand where the real long-term opportunities lie.
In this episode of SOIC Podcast, Co-Founders of Persistence Capital, Ishmohit Arora and Siddhant Bhandari (CIO & Global Investor), break down the big themes shaping markets in India and across the world.Youâll learn:Why some stocks rise on growth-at-any-price and the risks behind themHow to spot self-help stories â companies that reinvent themselves and create long-term wealthThe global megatrends driving the future: AI, power demand, defense, and Trump tradesInsights on the Indian market outlook and what divergence with global markets means for investorsPerfect for investors who want clear mental models, global context, and practical frameworks to navigate markets with confidence.
In this episode, we break down the alcohol industry in India â from market size and categories to pricing, premiumization, and consumer trends. Youâll learn how volume and value growth differ, why premiumization is driving higher margins, and what challenges the industry faces with high taxes, strict regulations, and advertising bans. We also explore key mental models to understand what makes a company successful in this space, including cost control, distribution, exports, and focus on high-value products. And finally, we cover six of the best businesses in this sector to give you a complete picture of where the future opportunities lie.
In this SOIC Podcast, Digant Haria (Co-Founder, GreenEdge Wealth Services LLP) breaks down the NBFC and Banking cycle and explains how investors can prepare for the next upcycle.You will learn:How to understand good vs. weak cycles in financial servicesA framework to analyze NBFCs and Banks across 7 sub-segmentsInsights from 40â45 leading companies in the sectorHow to pre-position as an investor before the next growth waveThis episode is packed with practical frameworks and real-world examples to help you think beyond company quality and focus on timing cycles for smarter investing.đ Note: This discussion is for educational purposes only and not stock recommendations.
In this SOIC Podcast, Prabhakar Kudva (Samvitti Capital) shares insights from 17+ years of investing experience. We discuss how markets move through bull, bear, and sideways phases, why sideways markets are becoming more common, and what patterns emerge during corrections. Youâll learn the biggest mistakes investors make, how to avoid them, and practical ways to thrive in corrections. A must-listen for anyone serious about building a long-term investing mindset in 2025 and beyond.
Welcome to SOIC Business Analysis. In todayâs episode, we break down one of the most important moves by the Indian government â the recent GST cuts. Weâll understand why GST rates were reduced, what it means for the economy, and which sectors are the biggest beneficiaries.From autos and banks to consumer goods, dairy, travel, apparel, footwear, consumer durables, and cement â weâll look at the value chain of each industry and how these changes can impact growth, credit demand, and the stock market.If you want to learn how policy decisions translate into business opportunities and investment insights, this episode is for you. Stay tuned till the end for clear takeaways you can apply as an investor.
In this episode of SOIC, we simplify the powerful SOTP (Sum of the Parts) valuation framework, a method to value complex businesses with multiple segments. Using easy analogies like the cake example and real-world case studies, youâll learn how to apply Conglomerate Discount and Holding Company Discount, and see step by step how Edelweiss can be valued by breaking down its 7 business unitsâAsset Management, NBFC, Mutual Funds, Insurance, Housing Finance, and ARC. By the end, We also discuss future triggers like IPOs, demergers, and business break-evens, giving you the same lens that smart investors use to track opportunities.Â
In this episode of SOIC, we explore how retail investors can check if company management is truly walking the talk. Using a simple AI prompt, we share real case studies of Hikal, JK Lakshmi Cement, TD Power Systems, and Mayur Uniquoters. This framework will help you create a management report card before investing and make smarter stock market decisions.
Wondering how Indiaâs markets and industries are performing? In this episode, we decode Q1 FY26 results like never before â from the broader indices to sector standouts like banking, pharma, healthcare, IT, defence, and transmission. Discover companies delivering 50%+ PAT growth, key macro triggers, RBIâs policy shifts, and the next big themes to watch. Perfect for investors who want insights, not noise.
In this episode, youâll learn about 7 powerful themes driving Indiaâs growth â pharma distribution, premium SUVs, solar pumps, premium alcohol, gold finance, power transmission, and next-gen manufacturing. From every theme, Within each theme, we discuss companies that are scaling fast and positioned for strong growth in the coming years â along with the key triggers and opportunities over the next 3â4 years.A must-listen for investors who want to spot the next wave of winners.
Ever wondered which CDMOs are driving growthâand where the hidden risks are? In this episode, we unpack the Q1 FY26 results of leading players, including Ami Organics, Laurus Labs, Neuland Laboratories, Jubilant Pharmova, Piramal Pharma, Syngene International, Hikal Ltd, Blue Jet Healthcare, and Aarti Pharmalabs.From capex moves and margin trends to valuation caution and IPO red flags, we highlight what really matters for investors. Whether youâre an equity investor or simply curious about Indiaâs fast-evolving pharma outsourcing story, this episode gives you the clarity you need to spot opportunities in a hot, lumpy sector.
In this episode, we break down the current state of Indiaâs NBFC and banking sector to assess whether a true revival is underway. From RBIâs liquidity tightening to rising NPAs, we explore how different lending models are navigating stress. We dive into five key NBFC segments â Gold Loan NBFCs, Commercial Vehicle Lenders, Conglomerate-Backed NBFCs, SME/MSME Lenders, and Microfinance Institutions â to understand asset quality trends, growth challenges, and what lies ahead.If you're investing in financials, this episode offers a grounded, timely perspective on where the sector really stands.
In this thought-provoking episode, Siddhant Nautiyal from SOIC dives into a real conversation with Ishmohit on todayâs confusing market. Is this the start of a new bull run â or are we stuck in a dull, directionless phase?They unpack it all: the kind of market weâre in, how much macro factors like RBI policy and inflation really matter, how investors should approach recent IPOs, and whether exporters can hold up under global tariffs.Youâll also hear insights on technical chart signals, which concalls reveal sector trends, and the most important lessons from this cycle â all tied back to timeless SOIC-style frameworks like TVGP.Siddhant brings the tough questions â and Ishmohit breaks it all down with clarity and depth.đŻ If youâre a serious long-term investor, this is one conversation you wonât want to miss.
In this episode, we dive deep into one of India's most powerful and underappreciated sectors â the dairy industry. You'll learn how milk moves from rural farms to urban shelves, how regional players build trust with farmers, and why value-added products like cheese, yogurt, and protein are driving the next phase of growth.We break down:â
The full dairy value chainâ
Why the industry is regional and cyclicalâ
India's top listed and co-operative dairy brandsâ
Where the margins really areâ
Risks investors must watchâ
Technical + valuation insights on key stocksWhether you're an investor, operator, or just curious â this episode will change the way you see your morning milk.
In this episode, we explore Fine Organics â a global leader in emulsifiers and polymer additives. With over 600 products, a pristine balance sheet, and aggressive global capex plans, the company is positioning itself for a major growth comeback after years of stagnancy. We dive into its competitive edge, market presence across 80+ countries, and the key risks and triggers that could define the next phase of this specialty chemicals player.Perfect for investors, analysts, and business enthusiasts who want a clear, structured view of this speciality chemicals player.
Welcome to todayâs deep dive on the global and Indian defence sector â where geopolitics, military innovation, and stock market opportunities come together.In this episode, we explore:Why wars happen and how global power is shiftingHow modern warfare â like drones and cyber tech â is replacing tanks and jetsIndiaâs growing role in defence exports, reforms, and key companies leading this changeThe value chain of the defence industry, plus we explore valuations, technical trends, and risk factors investors should knowAnd yes â we break down several top Indian defence companies shaping the futureWhether you're a student, investor, or just curious about how defence is evolving, this episode is packed with insights for listeners like you.Letâs get into it. đď¸
In this episode, we analyze how Indian capital market companies like Motilal Oswal, Edelweiss, and JM Financial are shifting from transaction-based income to more stable, recurring revenue models like wealth management and asset management. We also discuss how past mistakes in wholesale lending are being corrected, and explore the industryâs long-term growth potential, key risks, and valuation outlook.
In this episode, we dive deep into two contract development and manufacturing (CDMO) businessesâAarti Pharma Labs and Jubilant Pharmaâthat are riding strong structural trends.đŹ Learn how the pharma value chain worksđ Understand key mental models behind successful CDMOsđ Discover growth drivers, J-curve business models & risk factorsđĄ Bonus: How these companies are shifting from cash cow APIs to scalable CDMO businessesPerfect for investors looking to identify the next big wave in healthcare manufacturing.
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 â we guide you step-by-step. This episode is ideal for investors who want to make smarter decisions using the power of AI and SOICâs structured research approach.â
 What youâll learn in this episode:How to use AI tools like ChatGPT for stock valuationChoose the right valuation ratios (P/E, EV/EBITDA, etc.)Find intrinsic value with simple AI promptsBuild bull, bear, and base case scenariosLearn the basics of prompt engineering
In this episode, we break down why PPFAS Mutual Fund â known for its long-term, value-based approach â recently added Bharti Airtel to its portfolio. We connect the dots between Warren Buffettâs BNSF railroad bet and how telecom has now become the âdigital toll roadâ of modern India. From industry consolidation and rising ARPUs to capex trends and free cash flow analysis, this is a complete breakdown of what makes Airtel a cash-generating machine.
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