The SOIC Podcast

By SOIC: School of Intrinsic CompoundingBusiness Investing

The SOIC Podcast episodes

March 18, 2024 Framing Business Uncertainty with Sajal Kapoor 📖
In this episode with Sajal Kapoor we'll cover-
1. Decoding his book.
2. Mr. Sajal's philantrophic approach.
3. Current market situation.

1 hr 38 min
March 18, 2024 Is TATA Investments a Big Bubble? 🫧
In this episode we'll see if Tata Investments is a Big Bubble, overvalued or highly valued.
🏫 SOIC Membership - Use Code: SOICBONUS10 (only for 1 year of membership): https://learn.soic.in/learn/SOIC-Course
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📣 DISCLOSURES UNDER SEBI (RESEARCH ANALYST) REGULATIONS, 2014:
SOIC Intelligent Research LLP is registered with SEBI under SEBI (Research Analyst) Regulations, 2014 with registration no. INH000012582.
11 min
March 06, 2024 New Mutual Fund by A Super Investor 🤓
This episode will cover:
- Analysis of a new mutual fund launched by an experienced Super investor with over 30 years of investing experience.
- Insights on recently launched mutual fund focusing on 30 stocks with a unique investing style.
- Analysis of margins and growth rates in Asian space industries.
- Insights on equity returns, margins, and business cycles in consumer and financial sectors.
- Key Concepts in Business Analysis from Top Companies.
- Analysis of stock market trends and pricing fluctuations in the chemical sector.
- Insight into the growth potential of various companies in the market.
25 min
February 27, 2024 How to Find Super Strong Multibagger Stocks?? 🔍🚀
This episode on Super Strong Multibagger Stocks will cover-
1. Introduction to Relative Strength.
2. Exploring the Relative Strength indicator options for stock analysis.
3. Identifying potential high-growth stocks.
4. Comparison of stock indices, indicators, and earnings growth for stock analysis.
5. Analyzing stock indicators.
6. How to analyse businesses showing strong growth?
7. Indicators.
8. RS RATINGS.
9. STOCK FILTERS TO FIND STRONG STOCKS.
10. FUNDAMENTAL RELATIVE STREGNTH.
11. CONCLUSION & BOOK GIVE AWAY.
46 min
February 27, 2024 Best Results Across Sectors 👌 Super Fast Growth 🚀
This episode will cover many businesses across sectors that have have-
1. More than 10-15% PAT growth.
2. Sector leading PAT growth.
📣 DISCLOSURES UNDER SEBI (RESEARCH ANALYST) REGULATIONS, 2014:
SOIC Intelligent Research LLP is registered with SEBI under SEBI (Research Analyst) Regulations, 2014 with registration no. INH000012582.
30 min
February 22, 2024 One Midcap Market Leader 🏆🥇
In this episode on One Midcap Market Leader we'll cover-
1. Conglomerate business details.
2. We'll see a basic crux of capital allocation of Triveni Engineering.
3. Multiple business divisions & seemingly operating in the Commodity Sector.
4. Promoter's family history.
5. We'll cover Sugar business first since it's the first time we're covering a Sugar & Ethanol industry.
6. Why is the sugar industry called cyclical & what are the cycles?
7. Max production of Ethanol comes from Brazil.
8. Govt. has recently announced a risk in this Industry.
8. How India could annually save a lot on the import bill because we still import huge amounts of crude oil.
9. Different Valuation parameters we can create for Conglomerates.

43 min
February 05, 2024 9 Hidden Market Leaders 🏆
We'll dive into hidden market leaders in this episode.
00:00 Intro: Law of Capitalism
01:55 1st - Business Strong as Steel
04:38 2nd - Conglomerate with High Speed Gear
08:13 3rd - Differentiated Textile Play
12:27 4th - Value Addition in Exhaust Systems
13:11 5th - Proxy to Digital India
16:26 6th - Leader in Niche of Drum Closures
18:12 7th - Beneficiary of Car Detailing Trend
20:41 8th - Stable Margins for Pumping Prowess
22:17 9th - A Branded Pharma Business
26:03 Learnings: How to Find more Leaders?
27 min
February 05, 2024 6 Multibagger Stocks Reviewed 🔎: Varun Beverages, Tata consumer, Laurus, Kei etc
We've covered many businesses over the last 3-4 years and recently our viewers have been asking for updates in the fundamentals of these stocks.
00:00 Intro: Flow of Analysis
02:36 1st: Beverages Galore
11:37 2nd: Salt on Acquisition Spree
17:43 3rd: Proxy to Power Capex of India
22:39 4th: Steel Wires deleveraged
27:22 5th: Merger for Synergies in CDMO
31:50 6th: Earnings wait but Capex done
37:40 Conclusion: Learnings
39 min
February 05, 2024 Uncovering Smallcap Investing Secrets | 🎙THE SOIC PODCAST 🎧
Join us in this episode as we unravel Smallcap Secrets with Arvind Kothare.
Key learnings:
1. Look for Variant perception.
2. Look for top5 wealth makers and what their entrepreneurs did to reach at these scale.
3. Don't be any sector agnostic. Try to learn the value chain of the sector. Then take the call.
4. Try to look for proxies of the main theme. They usually start giving the returns after one year from original theme but can last more than the original themes. In this way we can play cyclical sectors.
5. Again focus on portfolio allocation is more important. In the mentor's words "Allocation is khas, baki sab bakwas".
1 hr 19 min
January 19, 2024 Has HDFC Bank become Cheap post this Fall!! Lets find out
This episode will be educational and is supposed to teach you how to value such companies.
We'll look at:
1. Why headlines can be misleading.
2. Unaudited consolidated Financial results.
3. Fall in NIMS.
4. Asset Quality comparison.
5. Outsized returns.
6. P/B vs ICICI.
7. Best outcomes that may play out.

15 min