The SOIC Podcast

By SOIC: School of Intrinsic CompoundingBusiness Investing

The SOIC Podcast episodes

April 24, 2025 Why did PPFAS buy these 3 stocks?
Analyzing PPFAS Mutual Fund's recent stock purchases: Mahindra & Mahindra, Narayana Hrudayalaya, and Coal India. We explore the probable reasons behind these additions by reverse engineering their potential investment theses, looking at factors like market leadership, growth prospects, cash flows, and valuations.
20 min
April 24, 2025 3 Interesting Concalls to study
Analyze recent earnings calls for three interesting companies: Aarti Pharmalabs, Polycab, and Associated Alcohols. Discover Aarti Pharmalabs' fundamental earnings breakout quarter and margin expansion, Polycab's ambitious Project Spring and massive Capex targeting industry outperformance, and Associated Alcohols' breakout quarters driven by ethanol and future margin expansion from premium products. Understand key business drivers, expansion plans, margin outlook, and risks like competition and policy changes using the Business, Risk, Management framework. Unlock insights for informed investing.
30 min
April 24, 2025 How to invest in a Market Crash | Strong Stocks, Screening, Valuations
Learn to navigate investing in a bear market: Analyse market history, valuations, technicals, earnings, and economic reality. Understand current market corrections (price vs. time) and valuations approaching past lows. Discover which sectors are showing recent strength (like Hospitals, Capital Goods, select Chemicals) and which are weak based on earnings. Get strategies tailored for different investors (holding cash, fully invested, beginners) and how to identify potential winners for the next market phase—essential analysis for investing during market corrections.
30 min
April 24, 2025 What is wrong with KPIT, Tata Elxsi & Tata technologies!
Is something wrong with KPIT, Tata Elxsi, and Tata Technologies? We analyse the current slowdown in these ER&D businesses, how they differ from IT services, and the impact of factors like auto sector challenges on their growth and margins. Understand the difference between ER&D and IT services and the effect of operating leverage. We look at the reasons behind the slowdown, including increased Chinese EV competition in Europe impacting the auto sector.
15 min
April 24, 2025 Masterclass on How to Read Quarterly Results for Winning Stocks
Master class on how to read quarterly earnings to find winning stock ideas. Learn to analyse company profit growth by becoming a "student of earnings". Dive into quarterly results, investor presentations, and conference calls. Discover key metrics, understand growth trends, and identify hidden insights from real case studies. See how the market reacts to results, expectations, and guidance. Utilize tools like Screener to find companies with strong performance. Master the art of interpreting results to spot potential winning stocks
1 hr 23 min
January 27, 2025 A Unique IT Business!! 💻✈️
Dear Investor,

We hope this episode is educational for anyone who wish to study the SaaS Model from scratch!! And other concepts.

00:00 Intro: A Unique SaaS business
01:39 Theme - 1st Key Framework
09:27 Promoter - 2nd Key Framework
20:13 Growth - 3rd Key Framework
30:00 Valuations - 4th Key Framework
38:39 Risk Factors - 5th Key Framework
45:37 Learnings Summarised
46 min
January 27, 2025 Top Mutual Funds in 2025 🏆
Our second Top picks for 2025!

We hope you like the episode and share your comments!

00:00 Intro: Pick the Best
01:14 Framework for Analysis
04:00 Risky at the moment?
09:19 Average Valuations
12:35 Mutual Fund 1
16:46 Mutual Fund 2
19:57 Mutual Fund 3
24:10 Mutual Fund 4
26:35 Pros & Cons
27:38 Passive Funds
30:10 What not to do?
31:59 Conclusion
32 min
January 27, 2025 SOIC Tribe Special: Key Actions for Investors in the Current Market
The big money is not in the buying or selling, but in the waiting." – Charlie Munger
In this video, Ishmohit shares his personal learnings from recent market movements and discusses thought-provoking ideas to help refine your investment framework. Together, we’ll explore:
🌟 Why was there so much volatility in the stock market last week, and what can we learn from it?
🌟 Two unique asset classes that could play a role in diversified asset allocation
🌟 Insights into an index that seems to be in bubble territory – what does this signify for Indian markets?
🌟 How to approach market dynamics with clarity and discipline
🌟 The strongest themes shaping the market today
🌟 BONUS: SOIC's Switching Framework – a practical approach to adapt to changing market scenarios
At SOIC, we focus on empowering our tribe with insights and frameworks that encourage independent thinking and informed decision-making. This video is not about predictions or advice but about sharing perspectives that can help you navigate the complexities of investing.
If you find value in this video, don’t forget to like, share, and subscribe. Let’s build a stronger, more informed tribe together!
Drop your thoughts or questions in the comments below. We’d love to hear your take!
Warm regards,
Team SOIC
36 min
January 27, 2025 Top 10 Mega Themes to rule 2025 👑
Happy Beginning for a year of compounding progress!

Regards
Team SOIC

00:00 Intro: 10 Themes in 2025
01:05 Theme 1
07:19 Theme 2
11:45 Theme 3
17:43 Theme 4
22:43 Theme 5
25:36 Theme 6
36:06 Theme 7
43:47 Theme 8
47:18 Theme 9
53:44 Theme 10
59:07 Learnings Concluded
59 min
January 27, 2025 Books to Find Multibaggers in 2025 📚
We hope you like the processes covered for the books! Often demanded request by our tribe.

00:00 Introduction
00:51 Part 1 - Fundamentals
03:05 Part 2 - Technicals
05:08 Part 3 - Philosophy of Investing
07:47 Part 4 - Cycles
09:57 Part 5 - Mental Models
11:42 Part 6 - Risk Taking
15 min