The SOIC Podcast

SOIC is an educational organisation that teaches individuals about value investing. We analyse stocks, introduce some mental models at play, review books, and the like.

3 AI Tools for Multibaggers πŸ€–

Dear Tribe Members, This podcast discusses three AI tools that help investors research fundamentally strong stocks, enhancing their investment analysis and decision-making. πŸ€– Introduction of AI tools for stock research. πŸ“ˆ Benefits of using AI as a personal research analyst. 🎧 Ability to convert documents into podcasts for easier comprehension. πŸ“Š Technical chart analysis integrated with fundamental research. πŸ” Stock screening capabilities for better investment decisions. πŸ“š Emphasis on modernizing research processes with AI. πŸ’‘ Encouragement for viewers to engage with the content

10-27
01:09:21

Hidden Beneficiary of Huge Capex Boom! ⚑

Dear Tribe Members, this podcast provides a comprehensive analysis of the hidden beneficiaries of India’s massive capital expenditure boom, focusing on the generator set industry. ⚑ Learn effective industry analysis techniques. πŸ“ˆ Explore successful stock picking in capital goods. πŸ” Identify key end-user segments in the generator set industry. πŸ”§ Understand major players and their unique points in the industry. πŸ“Š Conduct technical and valuation analysis of key companies. ⚠️ Discuss risk factors affecting the generator set market. 🎯 Gain insights to perform independent business analysis. Highlights

10-18
34:31

I studied this Fast Growing Industry πŸš€

Dear Investors, We strive to bring you fresh insights and new opportunities regularly. In this video, we’ve uncovered an industry that is growing at an impressive 13-14% annually, outpacing the GDP growth of the countryβ€”the Integrated Facility Management Services (IFMS) industry. In this podcast, we explore: Industry Overview Growth rates across major players Analysis of 4 key listed companies Key risks to watch for P2P analysis for deeper insights Valuations across the industry Summarised learnings to guide your investment decisions We hope you enjoy discovering this high-growth sector as much as we enjoyed making this podcast for you!

10-14
44:16

Special Situation Investing Decoded for Multibaggers 🎁

Join us in this episode to learn the What, Why, When to play demergers. Chapters- Introduction All about Demergers 4 Ws to Assess & Case Studies More Special Situations & Checklist Learning in Conclusion

10-14
01:21:27

Will Solar Industry be the next Sunrise Sector? πŸŒžπŸ”‹

Dear listeners, Join us as we explore the next Sunrise Sector. Chapters- Intro Value Chain Analysis Govt Policies Key Players & Risk Factors Conclusion

10-14
40:33

Top 7 Emerging Themes for 2025

Dear Tribe Members, Join us in this episode as we will cover 7 emerging themes for 2025. - Modern Day construction - Multiple players from Energy transmission - Financialisation of savings - Key to urban infra - Beneficiary of rising wealth - Travel industry - Consumption

09-26
54:18

Is it the right time to Invest in Stocks? πŸ˜΅β€πŸ’«

Dear listeners, This episode covers the need of the hour for many investors through insightful analysis on- 1. Indian Balance Sheet and Economy 2. Sectors and Businesses Results 3. Do's & Don't in this market scenario 4. Conclusion

09-10
01:10:48

5 Interesting Stocks: How to Read Credit Ratings! πŸ“‘

For today's podcast we'll read one of the most important documents about a Company i.e Credit Rating. Chapters- 1. What is Credit Rating? 2. Pros and Cons 3. Credit Rating of 5 Companies

09-03
29:06

4 Smallcap Concalls that look interesting

In this episode we'll cover the 4 most interesting Concalls. 1. Small Cap Businesses 2. Different Sectors- a. Packaging b. Geospatial mapping c. Hotel d. Pharma

09-03
32:32

PE Ratio Decoded for Multibaggers πŸ•΅οΈβ€β™‚οΈ

Dear Viewers, The world of investing can be tricky and confusing for anyone who isn't clear about the concepts. One of the most common pain point for all retail investors is the PE Ratio. We have taken this humongous task of explaining this simple ratio carrying a lot on conundrums in the most simplified way using case studies and examples. Hope you will like our effort of Decoding PE Ratios. Do listen to the podcast andΒ presentation.

08-14
02:11:17

Strong Results in Q1FY25 πŸ’ͺ

Tune into this podcast on the latest Qaurters results. The podcast will cover - 1. How to find companies beating expectations. 2. Analysis of strong results from multiple sectors. 3. Understanding PEAD (Post Earnings Announcement Drift) 4. Continuation of Strong earnings.

08-08
34:58

Meeting a Hidden Small Cap Investor πŸ•΅οΈβ€β™‚οΈ

This episode will cover Mr. Vinay Ambekar's interview and discussion by SOIC. Topics- 1. Wealth creation journey. 2. Importance of seeing market cycles. 3. Multiple events witnessed. 4. Sector & Theme rotation. 5. Maintaining your own thought process.

07-31
01:14:59

Will this be the Next Megatrend in Pharma Sector? πŸ”¬πŸ’Š

Dear SOIC Viewers, Pharma is one of the most important sector in the stock market. In the past 2 decades, Indian Pharma Sector has come a long way. In this podcast we discuss the various parts of the value chain and explore the upcoming and fastest growing part in the value chain. Hope you will like the podcast analysis andΒ presentation.

07-31
56:41

Will the Chemical Industry make a Comeback?? πŸ§ͺ

Dear SOIC Viewers, A sector that was the poster boy of Indian stock market from 2014 to 2021 is reeling under immense pressure lately. Yes, you guessed it right, we are talking about the Chemical Industry. In this podcast and presentation let's understand the current scenario in the chemical industry and dissect its value chain to get an idea about the pockets showing green shoots. Hope you will like the podcast analysis.

07-17
01:03:45

How I Protect My Portfolio: My Exit Strategies Explained ⚠️🚨⚠️

Dear SOIC Viewers, An investor must take learnings from their own and market's past to enhance their investing journey. Today's market scenario makes us curious as to what the future may behold for us. We cannot predict what is going to happen but surely we have the power to implement our learnings from the past. In this very important podcast we will learn about the 10 Ultimate Exit Frameworks that will do a perfect job in safeguarding your interests in the valuation rich stock markets. Hope you'll enjoy the podcast.

07-17
01:09:08

Private Banks vs. PSU Banks: Who Wins? πŸ†

Banks and NBFCs contribute a major portion in the headlines indexes. However, in the past 5 years we have witnessed a major underperformance from the banks in private space vs the banks in PSU space. In this video we will analyse the reasons for this underperformance and will try to crystal gaze into the future where there may be a scenario for the private banks to outperform the PSU banks. Hope you like this detailed and analytical video and presentation on Private Banks vs PSU Banks.

07-07
25:33

Is there a Bubble in Defence Stocks??

PM Modi lead govt has been on the forefront of making Indian Defence indigenous. This has given a huge impetus to Indian Defence sector and it has seen no turning back ever since. However, as investors we need assess the risk and opportunity with the same lens. In this video we take a deeper look at the current scenario and where this promising sector is standing right now with respect to valuations and psychology. Hope you'll like the podcast and the presentation.

07-07
26:30

Why are Parag Parikh & Quant MF buying this stock? πŸ€”

Murugappa Group has created enormous wealth through various listed entities. Today, we take a look at another business from their stable. There is something special in the analysis of this business which most people miss out on. Whereas it drives the bulk of valuations in this business. Hope you'll like this video and presentation.

06-21
20:55

Will this be the New Sector in Focus?? 🚜

NDA 3.0 is back and with it comes a fresh push towards the Rural Economy of India. In this video we take a detailed look at the sectors and pockets of economy where we can see the thrust going forward. We hope you like the podcast and presentation.

06-21
29:33

Stocks with Super Strong Results πŸ’ͺ | Q4FY24

Yet another results season has come to an end. Q4FY24 was a very interesting period for Stock Markets and Businesses in India. The overhang of General Elections and how various businesses and sectors fared. Let's dive in and unfold the Results page by page. Hope you'll like the video andΒ presentation.

06-21
01:25:35

Rosalie Steame

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02-19 Reply

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