Is there a Bubble in Defence Stocks??

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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 video and the presentation.
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[@markjune54]

Recently bought some recommended stocks and now they are just penny stocks. There seems to be more negative portfolios in the last 3rd half of 2023 and first half of this year with markets tumbling, soaring inflation, and banks going out of business. My concern is how can the rapid interest-rate hike be of favor to a value investor, or is it better avoiding stocks for a while?

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people are intrested in tips

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[@smithinsu]

That's good for us so that we have more opportunities.

[@dr.jitendrasingh7844]

If fundamentals are not good and stock is going up, that is known as bubble, definition of the bubble... I truly love soic team

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[@investingbykartik6502]

Yes

[@jimmykagathara5626]

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[@sheben8532]

Excellent video of yours as usual. Hold only HAL and BDL now, both of which I bought on the day the market crashed i.e. 5th June. Will get out of BDL soon and hold on to HAL for a longer while

[@shshsh2]

Astra microwave - Orderbook Update • Order book of Rs. 1,956 Crores as on March 31, 2024, which is executable in the next 12 to 36 months period • Orders booked during the quarter ended 31st March 2024 are worth Rs. 472 Crores

[@everythingwedo3150]

Beautifully explained, thank you fir the video.

[@SOICfinance]

We're happy to hear that our content is helping you learn. We appreciate you viewing our videos. 😃 We wish to keep enriching your investing experience. 🤝

[@mrsmanimani25]

Thanku so much sir, my learning from this video is make the customized sectoral index and when 30 Ema is broken down it could be a better time to exit

[@Dutt003]

Thank u sir for making such clear crisp conceptualized video.

[@SOICfinance]

We're glad to know you find value in our content. Our team at SOIC is committed to adding value to your investing journey, and we look forward to providing you with more educational resources in the future. 🤜

[@suveshnair007]

Sir. Isnt order book to yearly sales a better way to value these companies?

[@ayushvarma9657]

Hi Ishmohit, I would like to say I'm not particularly only a Value or a Momentum investor. For me, some part of my corpus rides the tide of momentum, whereas wariness of losing money also makes me invest in sectors which aren't much in highlight altogether. To have a concentration of one would mean fixation on one idea of investing, but I would mitigate that by diversifying into both investing styles(since I'm no pro at it).

[@dhairya126]

On June 2nd you had told us about Avental, and now it has increased more than 50%. Amazing.

[@dineshsancheti5157]

For proper analysis of defence sector we need compare defence expenditures of US,China, Russia and Pakistan? Secondly entry barriers in terms of critical technologies and expertise as well as state support. monopolistic business like HAL, BDL,BEL,Mazgaon, Cochin shipyard etc.

[@keerthiraj3498]

Tqsm for the video lot of things was there to learn from this ❤

[@user-zv9sb7jr6j]

Best thing which happens on Sunday.....we get a new video to watch and learn.

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Jaldi se sir SOIC ka IPO launch kar do .. 😂😂😂 phir to pesa hi pesa hoga ..

[@vedanshuarora1526]

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[@pratikzala7616]

Ha Jo Murghi Sone Ka Anda Deti Hai Usko marke Sab Ande Ek saath Nikal Lene Wali Soch Hai Aapki IPO Lane Ki Baat Karke... 😊

[@kartiknune1331]

Smallcase atleast❤

[@pratikzala7616]

@@kartiknune1331 Log Chahte Hai Ki Ismohit Bhai Bhi Dusre Experts Ki Tarah Stocks ki Advice Dekar Bandar 🐒 Baat ka Khel Chalu Karde, Kisiko Process nahi Sikhni Hai Sabko Sidha Century Banani Hai, Such A Greedy n Masked Peoples Everywhere... 🦊🐶

[@sarojraka1]

Nice video. Sir, How did you make DEFENCE INDEX by selecting 7 stocks compiled in trading view software? Please also explain the reason behind the choosing of the 7 defence stocks for making an DEFENCE INDEX?

[@chotaniraju]

Thanks for gr8 learning given. Its a mad rush for defense stocks

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[@Djrahul1000]

Thank you there's always learning in all soic video or webinar, keep up good work, next video electronic manufacturing theme if possible

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[@subhashrohila167]

Very nice explanation for common investors and warning for any casual way o investment along with some mkt bull

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[@s.kagarwal4979]

I am deep value investor and invested 20% of my total portfolio thanks for very valuable explanation Regards

[@reason8467]

pls do video on railway sector growth

[@sagar5238]

Really liked the video. Thanks a lot. I am reallocating from higher-valuation stocks to lower-valuation companies within the defense sector, such as Bharat Dynamics to HAL. Is this a more prudent strategy?

[@ubrrao]

Nice presentation. Thanks for sharing🙏😊

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[@amiteshshukla992]

Every minute of this video was informative that I completed 27 mins video in 40 mins. So that I can make note of key pointers. Thank you.

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[@HemantKumar-dr8sq]

Very Comprehensive Analysis. Keep it up 👍🏻👍🏻

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[@MrSingh-sx5vy]

Excellent analysis as always !! Would request for an industry analysis of Pharma sector at current levels .

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[@naveenkumarsharma2716]

Thanks, again a great learning video….👏👏👏👏

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[@indian_stockss]

Good one, if you can take Auto sector as the next one on the same template.

[@dineshpatil1070]

Thanks...u r giving such good fundamental knowledge for analysis of sectors..

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[@MrDrdrdrdrdr]

I mostly see 1 sectoral monthly macd positive or not 2 for individual stocks weekly supertrend green or red 3 track stock value with respect to 50ema and 200 weekly moving average. From now will try to follow 30ema also. Thank you so much very nice video

[@soumikchanda9409]

Please do a detailed analysis on Paint sector along with different paint company's strong moat (like in different types of painting, which companies are market leader). If it is possible, try to cover Sirca Paints, Indigo Paints and their moat along with standard players.

[@anu_T95]

Very good and timely video. Thank you

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[@sohamlakhote9822]

As usual, the top notch quality :-)

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[@AjitKumar-zo3fq]

I create 60 % portfolio as deep value but have to risk 40 % in momentum stocks to generate alpha

[@sourabhkrishna1987]

Hello Ajit, Could you please guide us, on how much time i need to devote daily to invest directly in stocks? I am an engineer by profession and currently investing through mutual funds.

[@gauravrawlyani62]

SOIC Team, the presentation link is not accessible currently

[@TheHeartOfSpeedCubing]

Thank you

[@princejain2889]

Very good analysis sir

[@deepakarora9055]

Brilliant video, Ishmohit...thanks!!

[@SOICfinance]

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[@sachinsahu4274]

Amazing analysis SOIC team 👏

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[@ravichandransivaraman6106]

Very nice inputs... Thanks

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[@naveenkumarkaranam2799]

Will play both the games. Will think like a deep value investor and reap the benefits of momentum as well.

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[@RamaKrishna-ue2jh]

Very well explained. Thabks

[@SOICfinance]

We're pleased that you're enjoying learning with us. 😃 Thank you for watching our videos. We hope to continue adding value to your investing journey. 🤝

[@adagoudamakannawar4933]

Excellent information on defence sector sir, like this video very much thanks

[@SOICfinance]

Thank you very much for your kind words about our defence sector video! We're thrilled to hear that you found it informative and engaging. Your appreciation means a lot to us, and we're grateful for your support. We'll continue to strive to bring you the best content possible, and we look forward to hearing your thoughts and feedback in the future. Thank you again for watching and for being part of our community!🙏🏻

[@win289]

Sir can you please suggest book to learn technical analysis.. 🙏🙏

[@naveenmidde5254]

Please do pharma sector analysis

[@abhisingh3152]

Good one .. keep it up

[@NikhilKumar-sv3pp]

Deep value investor sir and learning a lot from you.

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[@devpadhiary4300]

Dear Sir I am am a member of 1% club by Sharan which is making waves. But your content and explanation is on next level. Keep up the excellent content. Your work will be rewarded😊

[@prabhveersingh1168]

All good, God bless you

[@Shadow-me4uz]

Siemens, ABB, Thermax, CGpower also trading at 100+ PE

[@subashjain4709]

Pl share your view in Moschip. Also please give your view on Tourism industry.

[@MohmedFaiyaz]

Amazing session

[@SOICfinance]

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[@anupjhunjhunwala9216]

Every time i warch ur video. I learn something new 🙏

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[@varinderkumar7092]

Please please can you share your stocks holdings.

[@purvangmehta5953]

Some companies focuses on DATA CENTER because of china plus and many other reason. Anant Raj share price reacted on the same already. Let's deep dive into the DATA CENTRE segment once.

[@aveshchoudhary4789]

Please analyse LNG&CNG future

[@rishavjain5945]

Beautiful content just on thing you should hav given verdict whather you feel that sector will be topping out soon or not

[@SOICfinance]

For a value investor the answer is clear, for a momentum investor- answer will be clear when top is done

[@rameshchandramandir3094]

Excellent analysis

[@SOICfinance]

Thank you for watching our videos. 😃 We hope this video was informative and is relevant to your investing journey. We hope you continue learning with us. 🤝

[@chefsharma5709]

Sir please make a video on how to do momentum investment help fully video thanks 🙏👍

[@Decentboy-vw2zk]

Jaise aapne video me kaha ki tab tak momentum bana rahega jab tak growth maintain rahega.. growth rate ka matalb kya hai..PE value PAT?

[@sanjayjain-qc3xx]

Thanks

[@hkohli447]

Hi sir, why was Mazgoan Docks left out from your list?

[@rohitbildani6991]

Do fertilizer sector analysis

[@anilpudota290]

Thank you Ismohit for defence sector analysis. My opinion is Defence, Railway and infra is long story even though valuations are looking expensive especially in first two. The companies are delivering, so I hold may not add unless meaningful correction happens like election results day

[@harishkumaar-uz5dz]

Nice analysis Sir thank you

[@SOICfinance]

We appreciate your trust in our work. 😃Thank you for watching our analysis videos. We hope to continue adding value to your investing journey. 🤝

[@omprakashjangid1580]

Very useful analysis on right time. Sir, I have 500 share of hdfc life. Four years ago everybody was talking about insurance sector growth and it's low penetration in India. But it's not working. What should I do now. Please guide.

[@born_surgeon_]

Excellent as usual... What's ur view on defence MFs... As the stock in which they will invest are on crazy high valuations. Also a request to make a video on chemical sector which can now enter in phase-2

[@braadpitt4838]

Please analyse Pharma sector. 🙏🙏🙏🙏

[@dealsfinderforyou]

Pls teach how to catch these sectors/opportunities before they run or start showing signs of outperformance.

[@rahul7175ioi]

😂

[@amolmane152]

Love your video sir, MTAR missing

[@SaiPraneethMullapudi]

The lesson which I learnt us that: If PE is increasing consistently that should be backed by Earnings growth. One more thing as a defence enthusiast which I would like too put forward is usually order book increases once an order is placed from Defence Ministry or Armed Forces but that doesn't mean they have to deliver that within an year usually the timeframe is 5-6 years. Second thing there are a lot of big ticket deals in pipeline for the defence industry but are not being granted final approval due to very less Defence Capex spending which is showing no signs of hike from the government. I feel Infrastructure is a good bet because the entire focus is on infrastructure capex from the government. 2030 will be the inflection point for the defence Capex.

[@mdrafeek786]

As we have Made in India other countries also have Made in china or made in America...etc. for exports market who will be the beneficiary most ? I haven't seen much competition from China in this sector in terms of exports ? How Indian companies revenue impact if china enters the market?

[@glalkia713]

Hello ishmohit sir awsome content also i attended your sectorial webinar it was awsome as well

[@SOICfinance]

A warm thank you to you for your kind words about our content and the sectorial webinar! We're thrilled to hear that you found it awesome and appreciate your feedback. Your enthusiasm means a lot to us, and we're grateful to have viewers like you who appreciate our efforts. We'll continue to work hard to deliver high-quality content that resonates with our audience. Thank you again for your support! 🙏🏻

[@thememetime9772]

GREAT INFORMATIONS

[@SOICfinance]

We're pleased that you're enjoying learning with us. 😃 Thank you for watching our videos. We hope to continue adding value to your investing journey. 🤝

[@santoshkumar28021983]

Best teaching sir

[@SOICfinance]

We deeply appreciate your ongoing support. We're delighted to contribute to your investing journey and look forward to being a part of your continued growth. 😊🌟

[@AaShu8808]

Bhaii yee aapne multiple stocks ko merge krke kaise graphically present kiya? Trading view me kidr se hoga yee?

[@vanshvalani6246]

Personally, I think the defense marco theme is very strong in India and there is still comfort in holding companies such as HAL and BEL that have strong order books and good growth visibility. I wouldn't take a big position but I would surely have a small allocation to this.

[@omwelcome9669]

If start smallcase than please inform also

[@agantuk1off]

Where can we find..deep value in today's market.. ? Any sectors you are watching?

[@mallikarjunbyravarasu3154]

Please do video on e.waste handling, semi conductor, EV and power sector (solar, distribution, storage.etc)opportunities

[@SOICfinance]

Thank you for your suggestion. 😃 We hope this video was informative and is relevant to your investing journey. We hope you continue learning with us. 🤝

[@Jinnie-rp8ou]

The stock’s which are not at higher PE valuation, are still part of group move. It’s confusing for anyone to judge any B2G stock movement unless it’s evident enough on graphs. If the capex or exports are targeted to double from present, it’s highly confusing for anyone to depend on any theory.

[@user-tb1no4rw3n]

very informative

[@SOICfinance]

We're glad to know you find value in our content. We hope to continue adding value to your investing journey. 🤝😃

[@raghvendratomar4806]

Thanks 👍 sir

[@kausthubhak5790]

Please make videos on SMEs

[@Abhay.Maheshwari]

Sir you mentioned one company which exports 30-35% and they told you about help from consulates...is this Zen technologies?

[@shyamdeshmukh2368]

Nice bro Thanks

[@SOICfinance]

Thank you so much! We're thrilled to have you as part of our community! We hope to continue adding value to your investing journey. ✌🏻📚

[@monojbauri3001]

Please make video on Data Centre stocks

[@user-kx9uq6sr5w]

Nice one 👍

[@SOICfinance]

We're pleased that you're enjoying learning with us. 😃 Thankyou for watching our videos. We hope to continue adding value to your investing journey. 🤝

[@mahenthiranmuni3442]

Please analyse pharma and diagnostics

[@AbhyudayPareek]

Plz analyse chemical sector.

[@satishmehta2896]

Every week, I am becoming more and more of your fan -

[@SOICfinance]

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[@PR-ol2hr]

163% conversion rate in case of avantel PAT TO CFO.. what does it mean?

[@dhruvchaturvedi]

US & Europe defence stocks return during wars?? Video on this topic

[@mbk6907]

Would like you to Do a deep dive into the logistics sector

[@SOICfinance]

Thank you for your suggestion. 😃 We hope this video was informative and is relevant to your investing journey. We hope you continue learning with us. 🤝

[@devshekhawat7]

share some thoughts on agriculture industry

[@aditidabhadkar8181]

Where to get authentic order book figures for all these companies??

[@rishit.dedhia]

SOIC taste missing in this video... Was expecting more data pointers in this video as it's alwasy in depth analysis. But great work! @soic

[@intelligentinvestor1755]

I think you should include nibe ltd in defence sector list which is growing very fast

[@BSStories1]

Railway stocks ke bare me aap ka kya view hai ?