Episodes
Dear Tribe Members,
This podcast discusses three AI tools that help investors research fundamentally strong stocks, enhancing their investment analysis and decision-making.
🤖 Introduction of AI tools for stock research.
📈 Benefits of using AI as a personal research analyst.
🎧 Ability to convert documents into podcasts for easier comprehension.
📊 Technical chart analysis integrated with fundamental research.
🔍 Stock screening capabilities for better investment decisions.
📚...
Published 10/27/24
Dear Tribe Members, this podcast provides a comprehensive analysis of the hidden beneficiaries of India’s massive capital expenditure boom, focusing on the generator set industry.
⚡ Learn effective industry analysis techniques.
📈 Explore successful stock picking in capital goods.
🔍 Identify key end-user segments in the generator set industry.
🔧 Understand major players and their unique points in the industry.
📊 Conduct technical and valuation analysis of key companies.
⚠️ Discuss...
Published 10/18/24
Dear Investors,
We strive to bring you fresh insights and new opportunities regularly. In this video, we’ve uncovered an industry that is growing at an impressive 13-14% annually, outpacing the GDP growth of the country—the Integrated Facility Management Services (IFMS) industry.
In this podcast, we explore:
Industry Overview
Growth rates across major players
Analysis of 4 key listed companies
Key risks to watch for
P2P analysis for deeper insights
Valuations across the...
Published 10/14/24
Join us in this episode to learn the What, Why, When to play demergers.
Chapters-
Introduction
All about Demergers
4 Ws to Assess & Case Studies
More Special Situations & Checklist
Learning in Conclusion
Published 10/14/24
Dear listeners,
Join us as we explore the next Sunrise Sector.
Chapters-
Intro
Value Chain Analysis
Govt Policies
Key Players & Risk Factors
Conclusion
Published 10/14/24
Dear Tribe Members,
Join us in this episode as we will cover 7 emerging themes for 2025.
- Modern Day construction
- Multiple players from Energy transmission
- Financialisation of savings
- Key to urban infra
- Beneficiary of rising wealth
- Travel industry
- Consumption
Published 09/26/24
Dear listeners,
This episode covers the need of the hour for many investors through insightful analysis on-
1. Indian Balance Sheet and Economy
2. Sectors and Businesses Results
3. Do's & Don't in this market scenario
4. Conclusion
Published 09/10/24
For today's podcast we'll read one of the most important documents about a Company i.e Credit Rating.
Chapters-
1. What is Credit Rating?
2. Pros and Cons
3. Credit Rating of 5 Companies
Published 09/03/24
In this episode we'll cover the 4 most interesting Concalls.
1. Small Cap Businesses
2. Different Sectors-
a. Packaging
b. Geospatial mapping
c. Hotel
d. Pharma
Published 09/03/24
Dear Viewers,
The world of investing can be tricky and confusing for anyone who isn't clear about the concepts. One of the most common pain point for all retail investors is the PE Ratio. We have taken this humongous task of explaining this simple ratio carrying a lot on conundrums in the most simplified way using case studies and examples.
Hope you will like our effort of Decoding PE Ratios. Do listen to the podcast and presentation.
Published 08/14/24
Tune into this podcast on the latest Qaurters results.
The podcast will cover -
1. How to find companies beating expectations.
2. Analysis of strong results from multiple sectors.
3. Understanding PEAD (Post Earnings Announcement Drift)
4. Continuation of Strong earnings.
Published 08/08/24
This episode will cover Mr. Vinay Ambekar's interview and discussion by SOIC.
Topics-
1. Wealth creation journey.
2. Importance of seeing market cycles.
3. Multiple events witnessed.
4. Sector & Theme rotation.
5. Maintaining your own thought process.
Published 07/31/24
Dear SOIC Viewers,
Pharma is one of the most important sector in the stock market. In the past 2 decades, Indian Pharma Sector has come a long way. In this podcast we discuss the various parts of the value chain and explore the upcoming and fastest growing part in the value chain.
Hope you will like the podcast analysis and presentation.
Published 07/31/24
Dear SOIC Viewers,
A sector that was the poster boy of Indian stock market from 2014 to 2021 is reeling under immense pressure lately. Yes, you guessed it right, we are talking about the Chemical Industry.
In this podcast and presentation let's understand the current scenario in the chemical industry and dissect its value chain to get an idea about the pockets showing green shoots.
Hope you will like the podcast analysis.
Published 07/17/24
Dear SOIC Viewers,
An investor must take learnings from their own and market's past to enhance their investing journey. Today's market scenario makes us curious as to what the future may behold for us. We cannot predict what is going to happen but surely we have the power to implement our learnings from the past.
In this very important podcast we will learn about the 10 Ultimate Exit Frameworks that will do a perfect job in safeguarding your interests in the valuation rich stock...
Published 07/17/24
Banks and NBFCs contribute a major portion in the headlines indexes. However, in the past 5 years we have witnessed a major underperformance from the banks in private space vs the banks in PSU space.
In this video we will analyse the reasons for this underperformance and will try to crystal gaze into the future where there may be a scenario for the private banks to outperform the PSU banks.
Hope you like this detailed and analytical video and presentation on Private Banks vs PSU Banks.
Published 07/07/24
PM Modi lead govt has been on the forefront of making Indian Defence indigenous. This has given a huge impetus to Indian Defence sector and it has seen no turning back ever since.
However, as investors we need assess the risk and opportunity with the same lens. In this video we take a deeper look at the current scenario and where this promising sector is standing right now with respect to valuations and psychology.
Hope you'll like the podcast and the presentation.
Published 07/07/24
Murugappa Group has created enormous wealth through various listed entities. Today, we take a look at another business from their stable.
There is something special in the analysis of this business which most people miss out on. Whereas it drives the bulk of valuations in this business.
Hope you'll like this video and presentation.
Published 06/21/24
NDA 3.0 is back and with it comes a fresh push towards the Rural Economy of India.
In this video we take a detailed look at the sectors and pockets of economy where we can see the thrust going forward.
We hope you like the podcast and presentation.
Published 06/21/24
Yet another results season has come to an end. Q4FY24 was a very interesting period for Stock Markets and Businesses in India. The overhang of General Elections and how various businesses and sectors fared.
Let's dive in and unfold the Results page by page. Hope you'll like the video and presentation.
Published 06/21/24
In this episode, we'll cover everything psychologically essential for investors to know, in the stock markets and in personal life.
We'll also cover investing strategies like 2-4-6-8 strategy.
Published 06/03/24
60% of the returns made are due to sectoral moves. We have observed that this one formula is super powerful and effective in this recent bull market.
Today, we will crack open this Super Formula to find some amazing stocks and opportunities together. Hope you'll enjoy this video and presentation.
Published 06/03/24
Money is the blood for an economy and Banks are the vessels that carry that blood all across various parts of the economy. Today, we take a look at a hot favourite sector of the past that has seen a fall in the pecking order of preference.
We will take a look at the following issues plaguing the valuations of this very important sector.
1. PSU Banks
2. Regulatory Actions
3. NIMs
4. Problem of size
5. Issue of liabilities
Hope you enjoy the podcast and presentation.
Published 05/15/24
Proxy Investing is a concept that is very dear to our hearts. However, this time we bring you Proxy Investing with a whole new perspective. We have analysed ~20-22 industries and tried to identify businesses with maximum profitability by doing value chain analysis.
Some of the examples of industries we have covered are:
1 - Capital Markets
2 - Luxury Consumption
3 - Contract Research & Manufacturing Services (CRAMS)
4 - Precision Engineering
5 - Fast Moving Industrial Goods (FMIG)
6 -...
Published 05/09/24