🎧 Welcome to the SOIC Podcast! SOIC (School of Intrinsic Compounding) helps Indian investors learn how to invest wisely through simple lessons, real-life examples, and case studies. In each episode, you’ll get: 📊 Stock analysis made easy 📚 Key takeaways from investing books 🧠 Mental models to think smarter 💡 Real-world case studies from the stock market Follow and listen to learn how to become a smarter investor for life.
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SOIC Podcasts

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Catch Management Lies with Al (in 20 Mins!)
19:11
19:11
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19:11Send us a text In this episode of SOIC, we explore how retail investors can check if company management is truly walking the talk. Using a simple AI prompt, we share real case studies of Hikal, JK Lakshmi Cement, TD Power Systems, and Mayur Uniquoters. This framework will help you create a management report card before investing and make smarter st…
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Fastest Growth Businesses|Q1FY26 Results review
30:31
30:31
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30:31Send us a text Wondering how India’s markets and industries are performing? In this episode, we decode Q1 FY26 results like never before — from the broader indices to sector standouts like banking, pharma, healthcare, IT, defence, and transmission. Discover companies delivering 50%+ PAT growth, key macro triggers, RBI’s policy shifts, and the next …
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Send us a text In this episode, you’ll learn about 7 powerful themes driving India’s growth – pharma distribution, premium SUVs, solar pumps, premium alcohol, gold finance, power transmission, and next-gen manufacturing. From every theme, within each theme, we discuss companies that are scaling fast and positioned for strong growth in the coming ye…
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Send us a text Ever wondered which CDMOs are driving growth—and where the hidden risks are? In this episode, we unpack the Q1 FY26 results of leading players, including Ami Organics, Laurus Labs, Neuland Laboratories, Jubilant Pharmova, Piramal Pharma, Syngene International, Hikal Ltd, Blue Jet Healthcare, and Aarti Pharmalabs. From capex moves and…
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Send us a text In this episode, we break down the current state of India’s NBFC and banking sector to assess whether a true revival is underway. From RBI’s liquidity tightening to rising NPAs, we explore how different lending models are navigating stress. We dive into five key NBFC segments — Gold Loan NBFCs, Commercial Vehicle Lenders, Conglomerat…
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Send us a text In this thought-provoking episode, Siddhant Nautiyal from SOIC dives into a real conversation with Ishmohit on today’s confusing market. Is this the start of a new bull run — or are we stuck in a dull, directionless phase? They unpack it all: the kind of market we’re in, how much macro factors like RBI policy and inflation really mat…
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I Spent Weeks Researching this Industry - Here’s the Brutal Truth
1:04:22
1:04:22
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1:04:22Send us a text In this episode, we dive deep into one of India's most powerful and underappreciated sectors — the dairy industry. You'll learn how milk moves from rural farms to urban shelves, how regional players build trust with farmers, and why value-added products like cheese, yogurt, and protein are driving the next phase of growth. We break d…
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Motilal Oswal vs Edelweiss vs JM Finance: Will they create wealth?
41:48
41:48
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41:48Send us a text In this episode, we analyze how Indian capital market companies like Motilal Oswal, Edelweiss, and JM Financial are shifting from transaction-based income to more stable, recurring revenue models like wealth management and asset management. We also discuss how past mistakes in wholesale lending are being corrected, and explore the in…
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I studied the Defence Sector | Complete Value Chain Decoded
1:32:40
1:32:40
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1:32:40Send us a text Welcome to today’s deep dive on the global and Indian defence sector — where geopolitics, military innovation, and stock market opportunities come together. In this episode, we explore: Why wars happen and how global power is shifting How modern warfare — like drones and cyber tech — is replacing tanks and jets India’s growing role i…
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This Stock Just Announced a ₹1500 Cr Capex!!
25:54
25:54
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25:54Send us a text In this episode, we explore Fine Organics — a global leader in emulsifiers and polymer additives. With over 600 products, a pristine balance sheet, and aggressive global capex plans, the company is positioning itself for a major growth comeback after years of stagnancy. We dive into its competitive edge, market presence across 80+ co…
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How to invest in a Market Crash | Strong Stocks, Screening, Valuations
51:35
51:35
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51:35Send us a text In this episode, we share a clear framework for navigating bear markets and market crashes—based on history, valuations, macro trends, and technical signals. 📌 Key takeaways: 5-part crash analysis: history, valuation, technicals, earnings, economy Price vs. time correction explained with Nifty data Which indices are still expensive v…
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Send us a text In this episode, we walk through three standout conference calls from the latest result season—Aarti Pharma Labs, Polycab, and a Associated Alcohol & Breweries. You'll learn how to read concalls using our Business–Risk–Management (BRM) framework, spot triggers like capex, margin expansion, product mix shifts, and management commentar…
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Send us a text In this episode, we break down why PPFAS Mutual Fund recently added Mahindra & Mahindra, Narayana Health, and Coal India to its portfolio—and what you can learn from it. 📌 Key takeaways: Mahindra & Mahindra: Strong SUV & tractor business, good cash flows, EV potential Narayana Health: Capex-led growth, high ROE/ROCE, cheaper than pee…
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Send us a text In this episode, we do a complete breakdown of Jio Finance—its structure, growth potential, and reasons behind the recent stock fall. 📌 Key takeaways: Why Jio Finance was created & its link to Reliance Industries What makes it a corporate-backed NBFC, and how that helps Breakdown of business verticals: lending, insurance, payments, A…
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Why are Small Caps better than Large Caps | Hidden secret
1:40:53
1:40:53
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1:40:53Send us a text In this episode, we sit down with investor Siddhant Bhandari to explore why small and mid-cap businesses might offer better opportunities than large caps. Through sector-wise comparisons, Buffett-style frameworks, and Indian case studies like Radico and Varun Beverages, we discuss category creation, distribution strength, affordabili…
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Send us a text In this episode, we decode the Indian chemical sector with industry expert Ajay Joshi. We explore the difference between bulk and specialty chemicals, evaluate the risks of capex-led growth, and understand the global shifts post Russia-Ukraine war and US tariffs. The episode also covers key frameworks to identify good vs bad chemical…
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Decode Cash Flow Statements the SOIC Way: The Only Video You’ll Ever Need
1:42:33
1:42:33
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1:42:33Send us a text In this masterclass, we break down the cash flow statement—one of the most important yet underrated financial tools for investors. You'll learn how to analyze cash flow from operations, investing, and financing using real case studies, simple analogies, and forensic techniques. We also explain key ratios like CFO to PAT and CFO to EB…
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Send us a text In this episode, discover how to scan and filter strong businesses even in a weak market. We cover relative strength scans, deep value filters, and how to track sectors that may lead the next bull run. 📊 Key takeaways: How to use scans like relative strength and value filters Strong sectors: Pharma, Hospitals, Hotels, NBFCs, Banks To…
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Send us a text In this episode, we dive into the impact of rising competition on leading cable & wire companies like KEI and Polycab — and why investor psychology, industry capex, and return ratios matter more than ever. 📉 Key takeaways: What happens when supply increases faster than demand Learn from past case studies: Castrol, Paints, Quick Comme…
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Send us a text In this episode, we break down the current state of India’s IT sector — covering large-cap, mid-cap, ER&D, and product-based companies. We discuss why the sector is underperforming, how valuations remain elevated, and what the growth guidance looks like for key players like TCS, Infosys, KPIT, and Tata Elxsi. We also explore the impa…
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Send us a text In this episode, we break down one of the biggest macro events since COVID — the global tariff war. You’ll learn how rising US import tariffs are impacting key Indian sectors like chemicals, IT, pharma, shrimp, autos, and solar. We discuss first-, second-, and third-order consequences, company-specific risks, potential export opportu…
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What is wrong with KPIT, Tata Elxsi & Tata technologies!
14:46
14:46
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14:46Send us a text In this episode, we break down what’s hurting India’s top ER&D IT companies like KPIT, Tata Elxsi, and Tata Technologies. We explore business cycles, financials, valuations, and the key reasons behind the slowdown in this sector. 🔑 Key takeaways: What makes ER&D companies different from IT services firms How operating leverage impact…
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Send us a text In this episode, we break down 10 powerful investment themes that could lead the market in 2025 — from real estate, hospitals, and capital goods to CDMO pharma, NBFCs, textiles, and more. Learn how to spot high-growth sectors, screen strong businesses, and build a smarter investment strategy. A must-listen to stay ahead this year!…
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Send us a text In this episode, we break down the best mutual funds to track in 2025 and share a practical framework to pick them independently. You'll learn how to evaluate fund managers, avoid hype-driven funds, and understand which categories (Flexi-cap, Small-cap, Passive, etc.) offer better risk-reward in today’s market. Whether you’re a begin…
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Send us a text In this episode, we break down a unique SaaS company called RateGain, which powers global travel and hospitality businesses through AI-led software. You’ll learn how the company works, why it stands out in the IT sector, its key metrics like LTV/CAC and retention rates, and what risks and growth drivers investors should watch. Great …
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Masterclass on How to Read Quarterly Results for Winning Stocks
1:22:59
1:22:59
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1:22:59Send us a text In this episode, you’ll learn how to read quarterly results like a true fundamental investor. This masterclass is packed with case studies, insights, and tools to help you find strong businesses and winning stock ideas. 🔑 Key takeaways: Why tracking quarterly earnings is essential How to use investor presentations and conference call…
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Send us a text In this episode, we dive deep into two contract development and manufacturing (CDMO) businesses—Aarti Pharma Labs and Jubilant Pharma—that are riding strong structural trends. 🔬 Learn how the pharma value chain works 📈 Understand key mental models behind successful CDMOs 🚀 Discover growth drivers, J-curve business models & risk facto…
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How to find Intrinsic value of a share? | Using AI step by step
58:41
58:41
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58:41Send us a text In this episode, we break down how to simplify stock valuation using AI tools like ChatGPT and Gemini. From choosing the right valuation ratios (like P/E, EV/EBITDA, or Price-to-Sales) to calculating intrinsic value and building bull, bear, and base scenarios — we guide you step-by-step. This episode is ideal for investors who want t…
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Send us a text In this episode, we break down why PPFAS Mutual Fund — known for its long-term, value-based approach — recently added Bharti Airtel to its portfolio. We connect the dots between Warren Buffett’s BNSF railroad bet and how telecom has now become the “digital toll road” of modern India. From industry consolidation and rising ARPUs to ca…
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Send us a text In this episode, we dive deep into India’s port industry — a toll-road style business that powers the nation’s trade and GDP. We explore how ports operate, key revenue drivers, growth trends, and strong entry barriers. We also discuss the top 2 players in the industry and what sets them apart. A must-listen for anyone looking to unde…
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This sector feeds Bharat’s growth Finding winners
1:11:45
1:11:45
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1:11:45Send us a text In this power-packed episode, we explore the steel and pipe sector with industry veteran Saket Agarwal. Learn about: ✅ Key differences between DI, Seamless & ERW pipes ✅ Insights on companies like APL Apollo, Jindal Saw, Maharashtra Seamless ✅ Understanding raw materials and the full value chain ✅ Demand drivers like Jal Jeevan Missi…
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Fastest Growing Companies | Results Q4FY25
31:10
31:10
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31:10Send us a text In this episode, we break down the Q4 FY25 results across India’s fastest-growing sectors — from capital goods and chemicals to pharma, banks, and exporters. Get insights into companies showing 20–100%+ growth and discover where the next opportunities may lie. Smart analysis. Real numbers. Pure learning. We also share macro insights,…
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Send us a text This episode dives into the Q4 FY24 performance of India’s leading CDMO businesses. We discuss how contract manufacturing is becoming a strong growth engine for pharma, the reasons behind sharp earnings jumps in some cases, and the risks investors should be aware of. A quick guide to valuations and what lies ahead. ✅ What You’ll Lear…
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Send us a text 🎯 KFinTech vs CAMS: Fintech Face-Off! Two backend giants. One epic comparison. 💥 We break down KFinTech & CAMS in a fun and simple way! 👀 What’s inside: ✨ Business model battle 🌍 Global dreams & growth stories ⚠️ Big risks to watch 📊 Valuation snapshots Tune in if you love finance with flair! 🎧💸…
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Send us a text In this episode, we break down 4 powerful megatrends reshaping global energy demand and unlocking new investment opportunities: ⚡ AI-driven surge in electricity demand 🌱 Acceleration of green and renewable energy 🔄 Solving the intermittency puzzle in power supply ❄️ Rapid growth in data center cooling technologies We decode 5 Indian …
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Send us a text 🎧 Listeners, this is a deep-dive podcast on CDSL – one of the backbone companies of India’s stock market. In this episode, we break down CDSL’s role as a “toll road” of the capital markets and explain: ✅ How CDSL earns money through Demat accounts, IPO activity, and investor participation ✅ The concept of operating leverage and why m…
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Learn P&L for Winning Stocks in Hindi
1:12:00
1:12:00
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1:12:00Send us a text In this episode of SOIC, we simplify the Profit & Loss Statement—from topline to margins, segmental profits, and peer comparisons. Learn how to read P&L like Peter Lynch and analyse fast-growing companies using real case studies. Plus, get insights on our upcoming SOIC Pune Event on 25th May and the power of AI in stock research. Per…
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Send us a text Ever felt lost in earnings season? This episode changes that. We simplify the Q4 FY25 results by breaking down market cycles, standout companies, and key trends—giving you a clear map of what’s happening and what might come next. With relatable examples and clear takeaways, it’s the kind of analysis you’ll enjoy listening to.…
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Gold - India’s Bull Run | Themes with a Macro Expert
55:51
55:51
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55:51Send us a text Dear Listeners, Explore the "brave new world" of macroeconomics with global expert Mr. Ritesh Jain. This episode delves into the shifting global order, the diminishing role of the US dollar and the rise of gold. Learn why non-aligned countries like India are positioned to benefit, the return of asset-heavy investment themes, and the …
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One Major Term to know if you invested in Financial Sector!
9:08
9:08
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9:08Send us a textBy SOIC
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Learnings from this Legendary Investor in Indian context
29:04
29:04
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29:04Send us a textBy SOIC
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Ishmohit's Personal Journey: How SOIC Journey Started?
1:39:13
1:39:13
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1:39:13Send us a textBy SOIC
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BUSINESS STRATEGY AND ITS ESSENCE IN INVESTING
2:31:15
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2:31:15Send us a text A detailed podcast on BUSINESS STRATEGY AND ITS ESSENCE IN INVESTING with alot of case studiesBy SOIC
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Investing a game of Risk&Reward with the example of Sequent Scientific & a Hidden Market Leader
24:24
24:24
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24:24Send us a text Investing a game of Risk&Reward with the example of Sequent Scientific & a Hidden Market LeaderBy SOIC
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SOIC Worldly Wisdom Series: Samit Vartak
2:33:47
2:33:47
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2:33:47Send us a text SOIC Worldly Wisdom Series: Samit VartakBy SOIC
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Signalling Model: How can you apply in Investing (Case Studies Covered)
32:52
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32:52Send us a text Signalling Model: How can you apply in Investing (Case Studies Covered like ICICI Bank, HCG, Yes Bank, Hikal)By SOIC
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Bayes Thinking: How get odds in your Favour
17:03
17:03
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17:03Send us a text Dear tribe members, going through life without basic understanding of probability is like going to an ass kicking competition with only one leg. This is what life is, one big ass kicking competition built on top of a probabilistic world. The very idea that the world of investing is certain is flawed. We are always dealing with odds a…
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Result Update- Neuland & Neogen Chemicals
28:08
28:08
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28:08Send us a text SOIC Podcasts: Where you not only learn but undrstand deeply about businesses in a simple wayBy SOIC
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