Is there a Bubble in Defence Stocks??
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- เผยแพร่เมื่อ 21 มิ.ย. 2024
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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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If fundamentals are not good and stock is going up, that is known as bubble, definition of the bubble... I truly love soic team
One of the best channel on youtube...It is very bad to see that the subscribers of this channel are very less, this shows that people are not interested in investment.
people are intrested in tips
We want to extend our heartfelt thanks for your unwavering support. It brings us immense joy to know that we're adding value to your investing journey. Keep exploring and growing with SOIC! 😊🌈
That's good for us so that we have more opportunities.
I want to see where SOIC is invested and how you guys have been performing based on your analysis of growth and value investing
Han SOIC apne portfolio performance ke bare me bolo
Yes
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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
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
I am deep value investor and invested 20% of my total portfolio thanks for very valuable explanation Regards
Jaldi se sir SOIC ka IPO launch kar do .. 😂😂😂 phir to pesa hi pesa hoga ..
😂😂😂
😂😂😂😂❤
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... 😊
Smallcase atleast❤
@@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... 🦊🐶
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).
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.
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
On June 2nd you had told us about Avental, and now it has increased more than 50%. Amazing.
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
Best thing which happens on Sunday.....we get a new video to watch and learn.
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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😊
pls do video on railway sector growth
Beautifully explained, thank you fir the video.
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Thank u sir for making such clear crisp conceptualized video.
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. 🤜
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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Tqsm for the video lot of things was there to learn from this ❤
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.
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.
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?
Thanks for gr8 learning given. Its a mad rush for defense stocks
Thank you so much for your kind words and appreciation. It's truly humbling to know that our content has been valuable to you. We wish to keep enriching your investing experience. 🤝
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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Good one, if you can take Auto sector as the next one on the same template.
Very nice explanation for common investors and warning for any casual way o investment along with some mkt bull
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Sir. Isnt order book to yearly sales a better way to value these companies?
Siemens, ABB, Thermax, CGpower also trading at 100+ PE
Nice presentation. Thanks for sharing🙏😊
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Very Comprehensive Analysis. Keep it up 👍🏻👍🏻
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Excellent analysis as always !!
Would request for an industry analysis of Pharma sector at current levels .
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Please do pharma sector analysis
Thank you
Brilliant video, Ishmohit...thanks!!
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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?
Please analyse LNG&CNG future
I create 60 % portfolio as deep value but have to risk 40 % in momentum stocks to generate alpha
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.
Thanks, again a great learning video….👏👏👏👏
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Will play both the games. Will think like a deep value investor and reap the benefits of momentum as well.
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Thanks...u r giving such good fundamental knowledge for analysis of sectors..
Thank you for your kind words about our channel. We're thrilled to hear that our content has been helpful in providing fundamental knowledge for sector analysis. It's our goal to continue producing high-quality content that educates and informs our audience, and we're grateful for your support and feedback. We'll keep working hard to bring you the best insights and analysis, and we appreciate your enthusiasm for our channel.🙏🏻
Very good analysis sir
As usual, the top notch quality :-)
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All good, God bless you
Please analyse Pharma sector. 🙏🙏🙏🙏
Do fertilizer sector analysis
Very good and timely video. Thank you
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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.
Amazing analysis SOIC team 👏
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Excellent information on defence sector sir, like this video very much thanks
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!🙏🏻
Pl share your view in Moschip.
Also please give your view on Tourism industry.
Good one .. keep it up
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.
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?
Very nice inputs... Thanks
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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.
Sir please make a video on how to do momentum investment help fully video thanks 🙏👍
Thanks
Very well explained. Thabks
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Love your video sir,
MTAR missing
Please analyse pharma and diagnostics
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
Every time i warch ur video. I learn something new
🙏
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Plz analyse chemical sector.
Deep value investor sir and learning a lot from you.
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Please please can you share your stocks holdings.
If start smallcase than please inform also
Amazing session
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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?
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
Defence sector has given a tremendous returns. Govt has backed the sector with full gusto. Yes the valuations are very high. We need to assess the industry / sector which govt vl focus on thru July budget and try to catch it early.
I am a value investor. And defence stocks are in exuberance zone. That is if I had this stock , I would start selling slowly and steadily.
Hello ishmohit sir awsome content also i attended your sectorial webinar it was awsome as well
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! 🙏🏻
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.
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
Please make video on Data Centre stocks
I think you should include nibe ltd in defence sector list which is growing very fast
Excellent analysis
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share some thoughts on agriculture industry
Beautiful content just on thing you should hav given verdict whather you feel that sector will be topping out soon or not
For a value investor the answer is clear, for a momentum investor- answer will be clear when top is done
GREAT INFORMATIONS
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Please do video on e.waste handling, semi conductor, EV and power sector (solar, distribution, storage.etc)opportunities
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Nice analysis Sir thank you
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Please analyse power stocks sir.
Where can we find..deep value in today's market.. ? Any sectors you are watching?
Any change in indian Politics is a big risk for this sector. Different governments may have Different priorities and may not provide that kind of embassy support. I invested in avantel and ams initially but booked profit and exited.
Excellent 👌👏👍
Next is Railway company for next 5 years
Every week, I am becoming more and more of your fan -
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Please make videos on SMEs
Ish bro please do video on stocks with strong moat
US & Europe defence stocks return during wars?? Video on this topic
Please VFX industry analysis
Sir can you please suggest book to learn technical analysis.. 🙏🙏
In order to grow, def sector needs to tap export market which will be difficult to do unless geopolitical tensions n wars escalate and reliance on indian government for future orders could become unsustainable in coming few years.
Best teaching sir
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very informative
We're glad to know you find value in our content. We hope to continue adding value to your investing journey. 🤝😃
HAl has a long way to go, they are now enabled to pursue thier projects. I would still buy more, i bought it 3 years ago...if the play for 5gen planes and tejas mk2 works out...the margins would be on another planet.
163% conversion rate in case of avantel PAT TO CFO.. what does it mean?
Pls teach how to catch these sectors/opportunities before they run or start showing signs of outperformance.
😂
Nice one 👍
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