The SOIC Podcast

By SOIC: School of Intrinsic CompoundingBusiness Investing

The SOIC Podcast episodes

February 05, 2022 Top 10 Overvalued Businesses|Valuation expectations?
Introduction
Book Recommendations
Business 1: Auto ancillary company
Business 2: Best listed chemical stock in India
Business 3: A well-known IT company
Business 4: A retail company
Business 5: An Indian retail corporation
Business 6: A FMCG
Business 7: A recent IPO of data and analytics company
Business 8: Capital goods sector
Business 9: A multinational electronics manufacturer
Business 10: A chemical multibagger
Business 11: Platform Business for Railways Sector
49 min
February 03, 2022 Top 10 Under Valued Stocks for 2022 💫🏹 SOIC TOP 10 Series
Important Learning (Valuation)
First Company: Financial Sector
Second Company: Financial Sector
Third Company: Financial Sector
Fourth Company: Chemical Universe
Fifth & Sixth Company: Chemical Universe
Seventh Company: Hospital Sector
Eight Company: Chemical Universe
Ninth Company: Refractories Sector
Tenth Company: IT Sector
Conclusion
33 min
January 31, 2022 One Stock for Data Centre Megatrend
Risk & Reward Concept
Data Centre Opportunity
Business Models
History
Product Segments
Thesis Pointers
Antithesis Pointers
Valuations & Risks
23 min
January 23, 2022 Green Fuel Wars| Transitional Multibaggers vs Structural Multibaggers| LPG vs CNG
We bring you the business analysis of Confidence Group, wherein we’ll analyse the green fuel wars between LPG and CNG. We’ll discuss the concepts of Transitional Multibaggers vs Structural Multibaggers.
Intro: Mental Model
Confidence Petroleum
Business Segment 1: Cylinder Manufacturing
Business Segments 2 & 3: LPG Bottling & Retail
Business Segment 4: Auto LPG Stations
SOIC Accelerator Pitch
Risks & Valuations Mental Model: Catch 22 Situation
Mental Model: Signalling
39 min
January 22, 2022 Business strategy and its essence in investing with SOIC
Hosted by Krishna Bahirwani, Sahir Sachdev & Delhi Investors Association
Twitter Handles: @ishmohit1, @soicfinance, @BahirwaniKrish, @dadalife369 & @Delhi_Investors
"An initiative to help all retail investors by providing recordings of ace investors from various sectors, taken from multiple spaces so that anybody can listen to them anytime."-Wealth Podcasts
2 hr 31 min
January 05, 2022Art of investing with Mr. Samit Vartak| Worldly Wisdom Series
Mr. Samit Vartak is the CIO at SAGE one investment advisors, is probably one of the sharpest minds in the country when it comes to investing in the Indian context. He has made multi-baggers not only in one or two sectors, but in several. At SOIC, he is one of our mentors, and recently we got the opportunity of interviewing him. It was an absolute honour, hope you find value in this podcast. :)
Chapters:
Sage one PMS Philosophy

Key criteria for filtering down stocks

Probabilistic mindset and uncertainty in business

How to get 10X portfolio return

Company's ability to gain market share(Mental model)

Different themes to play out in next 3-4 years

How will Mr. Samit Vartak play the real estate cycle?

Financial & Auto sector view

SaaS companies view

When to sell (Most important question)?

How important to stay in the market?

How Mr. Samit Vartak manage client's expectations?

Key learning and advice to new investors

What does Mr. Samit Vartak look for uniquely in management?

How to build a portfolio in a bull market?

Cheap Nifty stocks vs Expensive Nifty stocks

Next performing sectors

Alpha in Largecap

Selection process for portfolio and other opportunities

How to value startups?

Asset allocation to Disruptor

Views on Disruptor companies for next few years

Entry barrier

How to control behaviour and emotion in investing?

Cognitive Bias

AIF Process and Disclosures

Full process from Research ideas to invest in stock

End
Club House name: Investors India
Time stamp credits: https://mobile.twitter.com/investmentbook1
Follow: investment books on twitter for awesome book recommendations!
2 hr 32 min
January 03, 2022 100 Baggers 🏆Scalability Formula Unlocked: Annual Review 2022🏎️
Scalability & its Types of Scalabiility (case studies)
Transient Multibaggers vs Structural Multibaggers
Case 1: Wingstop & Domino's (QSR)
Case 2: Atul Auto & Mayur Uniquoters
Case 3: Evolution Gaming
Case 4: IEX
Case 5: MSCI
Theme 1: Proxy to CapEx China+1 Trend
Theme 2: Ntural Gas Stations Expansion
Theme 3: China+1 Trend
Theme 4: Healthcare & Hospital Sector
Pharma & CDMO sectors
Theme 5: Internet Oriented Sectors
Theme 6: Financial Sector
Case 7: Internet Oriented Sector
Case 8: Financial Sector
Conclusion
40 min
January 01, 2022 5 MUST READ Books for Indian Investors 🇮🇳 & How to Apply it in Indian Context
Best Book on Business Strategy & Case Studies
Everyone Make Mistakes & Case Studies
Poker's Correlation with Investing
How to Make Money in Stocks?
Importance of Building a Value Chain
Mental Model: Toasters
26 min
December 21, 2021 5 Key Learnings: The Joys of Compounding!📓📝
Lesson 1: Delayed Gratification
Lesson 2: Mr. Market & Volatility
Lesson 3: Journaling Is A Powerful Tool Of Self-Reflection
Lesson 4: Pattern Recognition
Lesson 5: Compounding Of Goodwill
32 min
December 12, 2021 One interesting Micro-cap🔥🔥
Real wealth is created when you're able to catch and ride a fast grower when it is reporting abnormal growth for a period of time. Let's understand the business model, industry structure, competitive advantage and growth prospects of a company that is not known to many in the chemical space.
Important Mental Model
Understanding Value Chain & Products
History & Everything about MCC
Competitive Landscape
Competitive Advantages & Manufacturing Process
Key Financials, Thesis Pointers & Valuations
Anti-thesis & Closing Comments
19 min