He Managed ₹20,000 Crores, Here's His Stock Picking SECRET | Kushal Lodha #388
Kushal Lodha
34,402 views
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Manish Sonthalia has 30+ years of experience in the Indian stock market. He spent 19.5 years at Motilal Oswal and is now Director & CIO at Emkay Investment Managers, the Asset Management arm of Emkay Global. In this episode, he breaks down his proprietary EQUAL framework, the red flags he uses to reject a stock, and the price discipline behind his multibaggers. If you want to pick stocks with a system instead of tips, watch till the end.
What You'll Learn
1-The EQUAL Framework: How he scores business quality and management integrity before buying any stock
2-Red Flags To Avoid: Promoter pledging, related party deals, royalty payments and unhedged foreign debt
3-Growth Over Cheap Value: Why he says value is a trap and wants profits to double in 3 to 4 years
4-Purchase Price Discipline: Why he buys at a PEG of 1 to 2 and avoids anything above 3
5-When To Sell: The only reasons he exits a stock, and why his portfolio churn stays so low
Subscribe to Konversation with Kushal for more conversations with India's smartest investors.
#KonversationWithKushal #ManishSonthalia #StockMarketIndia #EqualFramework #RedFlagsInStocks #GrowthInvesting #StockPicking #InvestingIndia
➡ Order my book 'Acing CA' here:
https://www.amazon.in/dp/8195816886?r...
➡ Order my book 'Unlocking Unicorn Secrets' here:
https://www.amazon.in/dp/0143461605?r...
Follow Kushal Lodha on Social Media:
📝 LinkedIn: LinkedIn: kushallodha548
📷 Instagram: Instagram: kushallodha548
📱 Twitter: Twitter: kushallodha548
Follow guest on Social Media:
LinkedIn: LinkedIn: emkayinvestmentmanagers
Instagram: https://www.instagram.com/emkayinvest...
Timestamp:
00:00:00 Trailer
00:02:37 Intro
00:02:52 E-Qual Investing Framework
00:05:47 How to Analyse Management?
00:09:36 His 3-Step Investing Process
00:36:22 Wealth Distribution Framework
00:42:14 Impact of Acquisitions on a Company
00:46:38 Measuring Earnings Growth Potential
00:52:12 Purchase Price Discipline
00:56:30 Jockey Case Study
00:58:32 Eicher Motors Case Study
01:00:41 His Best Multibagger Stock
01:03:52 Risk Reward Matrix
01:07:22 Red Flags in a Company
01:07:54 Consumer Sector Deep Dive
01:15:49 How He Exit Stocks?
01:19:07 Conclusion & Outro
#kushallodha
20 Comments
Ager aap screener use karte hain to
Sir jo bata rahe hai jaise Peg ratiobshould be <3 ....debt to equity ratio <2.5 ..screen ka idea aap de sakte ho kyun ki jo sir bata rahe hain wo hamko sab samjh nahi aata....roe,roce > 15 ..is ..mkt cap minimum kitna dekhna ..it will be very helpful ful
Roce kitna ? Hona chahiye ...15% 18%
He Managed ₹20,000 Crores, Here's His Stock Picking SECRET | Kushal Lodha #388
Kushal Lodha
34,402 views
➡ Recommend A Guest For Our Podcast Here - https://forms.gle/eotmhzWMx6KpJQH86
➡ The 9:15 Club - India’s smartest young investors community:
https://forms.gle/stVcwXY3CSTQJWAG6
➡ Join This Group To Be Invited To Future Offline KwK Events in Mumbai: https://chat.whatsapp.com/F3MbHDPwTwC...
Manish Sonthalia has 30+ years of experience in the Indian stock market. He spent 19.5 years at Motilal Oswal and is now Director & CIO at Emkay Investment Managers, the Asset Management arm of Emkay Global. In this episode, he breaks down his proprietary EQUAL framework, the red flags he uses to reject a stock, and the price discipline behind his multibaggers. If you want to pick stocks with a system instead of tips, watch till the end.
What You'll Learn
1-The EQUAL Framework: How he scores business quality and management integrity before buying any stock
2-Red Flags To Avoid: Promoter pledging, related party deals, royalty payments and unhedged foreign debt
3-Growth Over Cheap Value: Why he says value is a trap and wants profits to double in 3 to 4 years
4-Purchase Price Discipline: Why he buys at a PEG of 1 to 2 and avoids anything above 3
5-When To Sell: The only reasons he exits a stock, and why his portfolio churn stays so low
Subscribe to Konversation with Kushal for more conversations with India's smartest investors.
#KonversationWithKushal #ManishSonthalia #StockMarketIndia #EqualFramework #RedFlagsInStocks #GrowthInvesting #StockPicking #InvestingIndia
➡ Order my book 'Acing CA' here:
https://www.amazon.in/dp/8195816886?r...
➡ Order my book 'Unlocking Unicorn Secrets' here:
https://www.amazon.in/dp/0143461605?r...
Follow Kushal Lodha on Social Media:
📝 LinkedIn: LinkedIn: kushallodha548
📷 Instagram: Instagram: kushallodha548
📱 Twitter: Twitter: kushallodha548
Follow guest on Social Media:
LinkedIn: LinkedIn: emkayinvestmentmanagers
Instagram: https://www.instagram.com/emkayinvest...
Timestamp:
00:00:00 Trailer
00:02:37 Intro
00:02:52 E-Qual Investing Framework
00:05:47 How to Analyse Management?
00:09:36 His 3-Step Investing Process
00:36:22 Wealth Distribution Framework
00:42:14 Impact of Acquisitions on a Company
00:46:38 Measuring Earnings Growth Potential
00:52:12 Purchase Price Discipline
00:56:30 Jockey Case Study
00:58:32 Eicher Motors Case Study
01:00:41 His Best Multibagger Stock
01:03:52 Risk Reward Matrix
01:07:22 Red Flags in a Company
01:07:54 Consumer Sector Deep Dive
01:15:49 How He Exit Stocks?
01:19:07 Conclusion & Outro
#kushallodha