The SOIC Podcast

“Investors should view a business as a moving picture and not a static one.”

— Warren Buffett

Greetings from SOIC!

Dear Tribe Members, we live in an ever so changing world. This makes it much more important for an investor to keep a close watch on the businesses they are interested in. An even stronger case for constant vigil arises when the business in question is regulated by the Government. Recently we saw some developments from the Ministry of Power, India that might directly impact the business of Indian Energy Exchange (IEX).

Today we bring you a Detailed Podcast on the recent news in the case of IEX. In this podcast we will take a look at:

⚡Why is IEX a Monopoly today?

⚡What has happened now and how can it disrupt this Monopoly?

⚡A closer look at Fundamentals

⚡How the Technicals were signalling all along

This podcast will clear all the doubts you may be having about the business of IEX, what are the future prospects and how as an investor you should keep an eagle eye on the businesses all around as they may serve as great case studies in our investing careers.

00:00 How is IEX a Monopoly?

05:22 Is it the end of Monopoly?

14:04 What does Funda & Techno say?

18:50 What did we learn?

02:01 1st Business

06:31 2nd Business

11:47 Learnings

🏫 SOIC Membership (Use Code- SOICBONUS10): https://learn.soic.in/learn/SOIC-Course

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🔗CANSLIM Detailed Video:    • Find Multi-bagger...  

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📣 Disclaimer: We are not SEBI-registered investment advisors. This video is only meant for educational purposes and nothing constitutes investment advice. 📣

“It is one of the great paradoxes of the stock market that what seems too high usually goes higher and what seems too low usually goes lower.”

— William J. O’Neil

Greetings from SOIC!

Dear Tribe Members, it is a privilege to learn from the Great Masters of the Industry. Recently, Mr. William J O’Neil passed away, however he has left us with a tremendous wealth of knowledge through his studies and books. We have recommended his Bestseller Book - How to Make Money in Stocks multiple times on our channel. Today we take this to a next level and do a deep dive into the learnings from this Gem of a Book.

You must listen to this podcast in entirety as this will cover the 3 Key Learnings from this World Famous Book and apply them in Indian Context. There are loads and loads of Case Studies and we will use multiple tools like Screener, MarketSmith India & TradingView to effectively use these amazing learnings and enhance our own stock selection and filtration prowess.

Do listen and relisten this podcast and share with your family and friends as these learnings will never grow old.

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00:00:00 Intro: William J. O'Neil

00:01:23 1st Key Learning: CANSLIM

00:07:29 How to Find Cos with 50% Growth

00:14:48 How to Find Cos with Big Annual Growth

00:29:32 How to Find Relative Strength

00:40:34 2nd Key Learning: Sectors Move Together

00:45:37 3rd Key Learning: Techincals

00:50:10 Price & Volume

00:54:14 Chart Patterns

01:04:49 Exit Strategies

“Average investors can become experts in their own field and can pick winning stocks as effectively as Wall Street professionals by doing just a little research.”

— Peter Lynch

Greetings from SOIC!

Dear Tribe Members, living organisms stay alive by breathing, similarly an investor lives on the research (needs to breathe too of course 😆). There are 2 types of research, first is the Initial Research and later to update the thesis or to incorporate new facts or news in the thesis an investor needs to do Maintenance Research.

Today we will take up the Maintenance Research as the businesses we will be discussing have already been covered by us before. We will take a look at the updates from Q4FY23 Results, Supply Side Advantages, Stability of Margins and Management Growth Guidance for 5 Unique Businesses. This podcast will also serve as a guide for you to take up Maintenance Research in the stocks from your Watchlist as well.

We hope to keep adding value to your investing journey.

Please press the Like button and share your feedback with us.

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00:00 Intro: Types of Research

01:52 1st Business - Steel Ropes & Wires Turnaround

09:08 2nd Business - Chemical Giant in Conglomerate

14:39 3rd Business - Amazing Asset Turns

18:37 4th Business - Critical Shunt Resistors

23:20 5th Business - A Hidden Platform

Connect with us on:

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🐦 Twitter: https://twitter.com/soicfinance

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📧 Email: [email protected]

🎞 Presentation Link: https://www.soic.in/visualization

🎥 Youtube: https://www.youtube.com/channel/UCB7G...

📣 Disclaimer: We are not SEBI-registered investment advisors. This podcast is only meant for educational purposes and nothing constitutes investment advice. 📣

“We are not technically in the food business. We are in the real estate business.” —Ray Kroc

Greetings from SOIC!

Dear Investors, India is a young country that has a fire in the belly for a lot of unmet aspirations. Consumerism is nowhere near its peak here and people are still value conscious. This doesn’t stop them from going after brands or having an indulgent mindset with their cravings. One sector that has seen constant growth since the advent of World Famous brands in India has been the QSR Industry.

Today we bring you a unique podcast which covers the business of Westlife Foodworld Ltd. - The Master Franchise of McDonald’s in South & West India. You will gain immense knowledge not just about the business but a whole host of other facets of QSR Industry as well. We have given a lot of importance to simplifying the concepts and things in the most basic form so that each and every viewer can take home great value from this podcast.

Get detailed knowledge about:

Pricing Techniques

Menu Upgradation

Same Store Sales Growth

Average Unit Value

Increasing Store Count

History of Westlife

Valuations and Financial Modeling

Risks Involved

Hope you will enjoy this podcast as much as you enjoy a McDonald’s Burger 🍔

00:00 Intro: Understanding SSSG

04:17 Getting the Menu Right

17:11 McDonald's in India

27:28 It's a Real Estate Business!!

31:06 Walking the Talk and Growth Triggers

35:26 How to Value?

38:01 Beware of Risks

Connect with us on:

🔗 Website: https://soic.in/

📱 Android Mobile Application:

https://play.google.com/store/apps/de...

🐦 Twitter: https://twitter.com/soicfinance

📸 Instagram: https://www.instagram.com/intrinsicco...

📧 Email: [email protected]

🎞 Presentation Link: https://www.soic.in/visualization

🎥 Youtube: https://www.youtube.com/channel/UCB7G...

📣 Disclaimer: We are not SEBI-registered investment advisors. This video is only meant for educational purposes and nothing constitutes investment advice. 📣

Connect with us on:

🔗 Website: https://soic.in/

📱 Android Mobile Application:

https://play.google.com/store/apps/de...

🐦 Twitter: https://twitter.com/soicfinance

📸 Instagram: https://www.instagram.com/intrinsicco...

📧 Email: [email protected]

🎞 Presentation Link: https://www.soic.in/visualization

🎥 Youtube: https://www.youtube.com/channel/UCB7G...

📣 Disclaimer: We are not SEBI-registered investment advisors. This video is only meant for educational purposes and nothing constitutes investment advice. 📣

“Luck is what happens when preparation meets opportunity.” — Seneca

Hi Investors! The best time to study a strong business is when it's in a down cycle 😊

In our experience as investors we have observed that industries with few players seem to have a lot of entry barriers built in. Today we bring you an analysis from one such Industry of Amines. This concentrated industry has seen growth rates of 10-15% over a period of 25 years. Being a duopoly, both the players have seen massive jumps in their share price, making them both 500 baggers. We'll analyse the Amines Industry and then move over to our business in focus Balaji Amines Ltd.

The focus is to understand how the cycle plays out in the Amines Industry and we can benefit from this analysis once the cycle turns towards up move now. Expect to learn the following points in detail:

1. Industry Structure

2. Product Portfolio

3. Capex Plans

4. Corporate Structure

5. Business History

6. Mix of Valuations & Technicals

Hope you enjoy this video and send us your feedback.

00:00 Capital Cycle in Amines

03:35 Entry Barriers

10:33 RM Prices Variability

13:50 Company History

15:46 Product Portfolio

20:13 Growth: Value vs Volume

26:23 Antithesis & Growth Triggers

30:46 Technical View

“Move fast and break things. Unless you are breaking stuff, you are not moving fast enough.” —Mark Zuckerberg

Hi Investors! Those who are not afraid of taking bold steps often make mistakes but end up winning big with winning strokes 🙂

PI Industries has been a 3000 bagger but is it just getting started?

Today we bring you a business update on the PI Industries’ latest acquisition to enter the Pharma CSM business. Company had done a Rs 2000 Cr QIP in 2020 to acquire businesses to enter the Pharma space. However, due to high valuations they were unable to close any deals.

These recent acquisitions can be a game changer or will they take much time to scale up?

Enjoy this update podcast and send us your feedback and learnings.