The SOIC Podcast

By SOIC: School of Intrinsic CompoundingBusiness Investing

The SOIC Podcast episodes

December 06, 2021One Fastest Growing Chemical Company for 2021
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.
Mental Model Occam’s Razor

Industry Analysis, Applications & Value Chain

Types of Competitive Advantages

Sales & Segmental Break Up

SOIC Accelerator Pitch

Growth Triggers

Privi vs Oriental Aromatics

Valuations & Anti-thesis Pointers
28 min
November 21, 2021Top 10 Stocks for Electric Vehicle Opportunity⚡🚗
Introduction & Mental Model

Electric Vehicle Industry Terminologies

Market Share Across World & India

Government Push & Lollapalooza in the Marking?

Investments made by Global & Indian Players

Top 10 Stocks Benefitting from this trend

Top Chemical Stocks in EV Sector

Other Top Stocks in EV Sector

Top Auto Component Manufacturers in EV Sector

True Beneficiary of EV Trend
37 min
November 14, 2021IPO of the season?|Tarsons Products, Proxy to Healthcare 💉
Intro

Business Analysis: Value Migration

Business Divisions

Trends Driving the Industry

Industry Growth Rate

P2P Analysis: Other Players

Key Events in Company’s History

Key Financials

Antithesis Pointers

Valuations
29 min
November 13, 2021The best listed Microfinance NBFC 🥇
Introduction

Microfinance industry

How to analyse the Microfinance industry?

How to spot naughty lender?

What to look for in microfinance industry with case studies?

Thesis Pointers

Antithesis Pointers

Detailed walkthrough on Valuations
41 min
November 10, 2021 Holding Companies
The Secret of holding Companies & Opportunities
26 min
October 31, 2021Equitas Small Finance Bank| Fast Growing Bank🏦🏦
Book recommendation

Micro Finance

SOIC’s Checklist for Banks & Financial Companies

History of the small finance bank

Sources of funds (Liability side)

Comparison with others

Asset side break up & Yields

5 Pillars of Variant Perception

Management of the bank

Thesis

Anti-thesis
35 min
October 31, 2021The Next HDFC Bank? For the Next 5 years🏦
Introduction & Very Important Book

SOIC Portfolio Allocation Approach

Return on Asset Tree & Key Terms

Important Leavers for Re-rating in Banks

Warren Buffett 3 Criteria To Invest in Bank

The next HDFC Bank? Changes going on

Change of Management & 4 Cultural Changes

Key Changes in Strategy & reflecting in numbers

Thesis Pointers & Valuations

Conclusions
28 min
October 31, 2021 Stock Market for Beginners Ep. 4 🪴
Warren Buffett vs Mutual Funds| Active vs Passive Funds

27 min
October 31, 2021 IRCTC & The Key Learnings
Do Not Chase Momentum!
15 min
October 17, 2021 Stock Market for Beginners Ep. 3 🪴
Chapter 3: SOIC's Golden Ratio and How to pick mutual funds?

Note: Visit SOIC's Channel for the video and links to excel sheets.
30 min