Knowledge Base Podcast #7 with Ishmohit Arora, Founder of SOIC

  Рет қаралды 10,135

Surge Capital

Surge Capital

Күн бұрын

Пікірлер: 42
@surge-capital
@surge-capital 20 күн бұрын
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@sainathnellore4608
@sainathnellore4608 18 күн бұрын
What a profound conversation, not even distracted! I’ve been following Ishmohit sir for two years now, and I’ve learned a lot from them. In this video, we’ll learn something entirely different. Thank you for the podcast, and Ishmohit sir is my Warren Buffett.
@Hodl_googly
@Hodl_googly 19 күн бұрын
Outstanding, high quality stuff. And thanks for mentioning stocks or giving live examples vs giving general gyaan
@chetanshukla768
@chetanshukla768 7 күн бұрын
Brilliant plus humble is equal to Ishmohit. So much to learn from this young man. Mad respect.
@cricket4ever298
@cricket4ever298 20 күн бұрын
Excellent work, Learning Investing ABCD from ishmohit and soic, knowledge house with so much humble 🙏
@aj0408aj
@aj0408aj 19 күн бұрын
Happy to see Ishmohit smiling :)
@rjtsxn
@rjtsxn 20 күн бұрын
Great Insights. Thank you.
@stevencolaco4931
@stevencolaco4931 19 күн бұрын
Excellent Interview with a genuine investor
@sandeepgoyat-j3y
@sandeepgoyat-j3y 17 күн бұрын
I am regular viewer of soic. He is doing great 🙏
@ganeshpatil2633
@ganeshpatil2633 19 күн бұрын
Thank You 🙏
@aayu_sh06
@aayu_sh06 18 күн бұрын
Hats off to ishmohit 🤣🤣 he discussed everything without naming anything 🤣🤣
@prakharraval
@prakharraval 12 күн бұрын
Truee, he spilled the tea , smart people will understand 🚀
@mohdgulamuddin8406
@mohdgulamuddin8406 19 күн бұрын
14:23 start
@AnilChauhan-fw7vq
@AnilChauhan-fw7vq 19 күн бұрын
Very few peoples in market who having this kind of knowledge ishmohit is one of those
@chalehumghumne
@chalehumghumne 19 күн бұрын
Quality content
@ujjwalgrover4483
@ujjwalgrover4483 12 күн бұрын
Awesome session ❤
@parikshitgujrati6011
@parikshitgujrati6011 17 күн бұрын
please upload timestamps
@sanket7_
@sanket7_ 19 күн бұрын
Please add timestamps
@lambert-op4yx
@lambert-op4yx 19 күн бұрын
Hell yess paji💯
@aj0408aj
@aj0408aj 19 күн бұрын
which is the real estate company at 45:00
@lambert-op4yx
@lambert-op4yx 19 күн бұрын
If I'm not wrong it's macrotech developers
@lambert-op4yx
@lambert-op4yx 19 күн бұрын
Or sobha
@aj0408aj
@aj0408aj 19 күн бұрын
@@lambert-op4yx thanks. and power equipment export company whose margin is expanding by 4%..
@aj0408aj
@aj0408aj 19 күн бұрын
@@lambert-op4yx its sobha
@akashlalwani02
@akashlalwani02 19 күн бұрын
​@@aj0408aj no its wrong?its neither marcrotech nor sobha . you should listen again and do your research , you will get the name easily , he has already given hints like pre sales number and a solid history in other businesses of the group etc.its easy do some hard work. :)
@karunbirsingh8154
@karunbirsingh8154 19 күн бұрын
Very informative session
@dhananjaymalhotra7854
@dhananjaymalhotra7854 7 күн бұрын
21:40, 50:24
@chalehumghumne
@chalehumghumne 19 күн бұрын
One thing I fail to understand,,, how to know that company has already priced in the future growth potential, Like some company is showing 30-40 percent growth, but there PE is 100+ , but their price continue to increase, like some transmission, data centre, power company stocks, like some hotel companies
@SOICfinance
@SOICfinance 19 күн бұрын
Sometimes, we also fail to understand :) Part of investing!
@ShreyanshChandrakar-x2f
@ShreyanshChandrakar-x2f 19 күн бұрын
whether a company has already "priced in" its future growth potential can be tricky, especially when you observe high growth rates alongside high valuations (e.g., a P/E ratio of 100+). The market can sometimes be overly optimistic about a company's future potential, leading to a stock price that seems disconnected from its current financials. Here are some ways to assess whether a company's future growth is priced in: 1. Valuation Metrics (P/E, P/S, etc.) High P/E Ratio: A very high P/E ratio (like 100+) often suggests that the market is expecting significant future growth. However, it can also indicate that the stock is overpriced, assuming the growth doesn't materialize as expected. Compare the company's P/E ratio to: Historical averages: If the P/E is much higher than its historical average, it might indicate that investors are overly optimistic. Industry P/E ratios: Compare it with similar companies in the same sector. If the P/E is significantly higher than competitors, it may suggest that the stock has already factored in future growth. Other Metrics: Along with the P/E ratio, consider using other metrics like: Price-to-Sales (P/S) Ratio: This helps if the company isn't yet profitable. A very high P/S ratio could also indicate overvaluation. EV/EBITDA: This can give insight into the company's operational profitability and value. 2. Growth Expectations and Projections Earnings Growth: Look at analysts' projections for earnings growth over the next few years. If the company is expected to grow rapidly, the high P/E may be justified, but if growth slows significantly after a few years, the stock could be overvalued. Discounted Cash Flow (DCF) Model: You can calculate the intrinsic value of the company using a DCF model, which takes into account future cash flows and discounts them back to the present. This will give you a sense of whether the stock is priced too high relative to its expected future performance. 3. Market Sentiment and Speculation Investor Sentiment: Stocks of high-growth sectors like data centers, transmission, or hotel companies can sometimes trade at inflated valuations due to strong market sentiment or speculative investing. The market may be buying into the story of future growth rather than the current fundamentals. Momentum: Sometimes, stocks can become "momentum" plays, where the price keeps rising simply because of momentum, and the market assumes it will continue. This can lead to inflated prices not backed by fundamentals. 4. Competitive Advantage (Moat) and Market Position Strong Competitive Position: Assess whether the company has a sustainable competitive advantage (or "moat") that will allow it to capture and maintain its projected growth. If the company's market position is weak, future growth may not materialize as expected. Industry Dynamics: For industries like data centers, power companies, and hotels, consider how the industry is expected to evolve. Are there potential disruptions on the horizon (e.g., new technologies, regulatory changes, competition) that could affect growth? 5. Risk vs. Reward Risk of Overvaluation: Even if the company shows strong growth, there is always the risk that the market has priced it in too aggressively. A high P/E ratio could mean that much of the future growth has already been factored into the stock price. In this case, the risk of disappointment is higher. Margin of Safety: Consider whether the stock offers a margin of safety. If the company’s growth prospects are already priced in, any small misstep or slower-than-expected growth could lead to a significant price drop. 6. Technical Indicators Price and Volume Trends: Technical analysis can sometimes help identify whether a stock is becoming overheated. If the price is rising rapidly on high volume, it could signal speculative buying. Overbought Conditions: Indicators like the Relative Strength Index (RSI) can show whether a stock is overbought. An RSI above 70 often indicates that the stock is overbought and could be at risk of a correction. 7. Long-Term Investment Horizon If you're a long-term investor, consider whether the company's future growth is sustainable over the long term, even if the stock is priced high in the short term. In some cases, a high-growth company with a strong future potential (like in transmission, data centers, or emerging industries) might still justify a high valuation.
@ShreyanshChandrakar-x2f
@ShreyanshChandrakar-x2f 19 күн бұрын
Indeed, as SOIC pointed out, market sentiment often drives stock prices, leading them to rise despite high P/E ratios. However, if the results do not meet expectations, the stock can experience a significant decline. Therefore, it is crucial to consistently track quarterly results, as the market tends to punish stocks that underperform relative to expectations.
@ShreyanshChandrakar-x2f
@ShreyanshChandrakar-x2f 19 күн бұрын
​@@SOICfinance Indeed, as SOIC pointed out, market sentiment often drives stock prices, leading them to rise despite high P/E ratios. However, if the results do not meet expectations, the stock can experience a significant decline. Therefore, it is crucial to consistently track quarterly results, as the market tends to punish stocks that underperform relative to expectations.
@surge-capital
@surge-capital 19 күн бұрын
Such multiple is an outcome of either the high growth rate or improving terminal value. So first thing is to figure out if such growth rate will sustain or not; for the most part if growth tapers off then valuations will take a hit. The extent of hit will depend on how confident is market on terminal value and steady state growth rate.
@Jotpreet
@Jotpreet 19 күн бұрын
Hi ankush! Lovely conversation with the best! Sir, is it possible to do an interview with you? I’ve also hosted ishmohit sir and would love to have the opportunity to converse with you as well
@ritadatta3772
@ritadatta3772 18 күн бұрын
Credit access gramin ? Arman financia?
@tusharabbott
@tusharabbott 20 күн бұрын
1:12:50 @PG electroplast
@varunjain5789
@varunjain5789 18 күн бұрын
Good !
@amanagrawal5162
@amanagrawal5162 18 күн бұрын
Apart from financial times what ishmohit told at 1:05:09
@SOICfinance
@SOICfinance 18 күн бұрын
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