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Nobody is Tracking These Micro Cap Stocks ft. Ankit Kanodia

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About Nobody is Tracking These Micro Cap Stocks ft. Ankit Kanodia

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Open your free Demat account with Motilal Oswal: https://moriseapp.onelink.me/VgB3/zro9etwn In this episode, Ankit Kanodia returns for a deep dive into micro cap investing in India — revisiting his analysis from the last episode, getting honest about holding stocks that fell 70% and why the market keeps humbling you, breaking down India's consumption sector into 4 investable sub-themes covering QSR stocks like Barbeque Nation and Restaurant Brands Asia, retail plays like Go Fashion and Page Industries, entertainment bets like Cineplex, PVR Inox, Wonderla and Imagicaa, travel ancillaries like Safari Industries and Brand Concepts, explaining why tier 2 tier 3 tier 4 India is the biggest macro tailwind for micro cap stocks right now, how he runs a 15-stock concentrated portfolio using a micro cap SIP approach, the difference between asset creation and asset preservation stages of investing, why too much diversification destroys wealth when you're young, and a real framework for finding multibagger stocks in India's small cap and micro cap space. Timestamps: 0:00 - Coming Up 0:35 - Introduction & recap of last episode 1:04 - Companies discussed before: what played out, what didn't 2:11 - Market keeps humbling you 3:40 - Staying convicted in an underperforming stock 5:25 - The lonely journey of holding an underperformer 6:12 - Personal finance is more personal than finance 8:21 - A thesis that actually worked: the ethanol theme 10:37 - Future sectors: deep dive into Consumption 11:33 - Four sub-sectors: Food, Retail, Entertainment, Travel 11:57 - Food & QSR: value migration to platform companies 13:00 - QSR rerating opportunity in May 2026 14:07 - Barbeque Nation's repricing turnaround 15:56 - Retail: Go Colors / Go Fashion 16:51 - Scaling from ₹100cr to ₹850cr — and what comes next 20:37 - Entertainment: Cinema & Amusement Parks 21:05 - Cineplex: asset-light franchisee model in Tier 2/3 21:48 - The Tier 2/3 India macro theme 23:01 - India's massive screen count gap vs US & China 24:29 - Cineplex business model risks & opportunity 26:14 - PVR Inox entering Tier 3/4 & content as inflection point 27:23 - Amusement Parks: operating leverage explained 28:42 - Wonderland, Magica & Nicco Park 29:55 - Thomas Cook's photo-capture subsidiary — hidden gem? 31:11 - Travel: Hotels, Luggage & Ancillaries 31:52 - VIP vs Safari — how Safari disrupted luggage 33:04 - Brand Concept: premium luggage, ₹400cr listed vs ₹3000cr private peers 35:41 - Hotels: RevPAR, asset-heavy traps, and cycle risk 37:10 - Consumption sector summary 38:16 - Micro cap disclaimer & investing risks 38:29 - How many stocks should you hold? 39:44 - Asset Creation vs Asset Preservation framework 40:03 - You are an allocator of time, not just money 41:07 - Concentration in asset creation stage: 5 to 15 stocks 43:24 - Closing thoughts FLUID Q Smallcase: https://shashankudupa.smallcase.com/smallcase/SKUPAQM_0001 FLUID C Smallcase: https://shashankudupa.smallcase.com/smallcase/SKUPAFMM_0001 Coupon Code - SAVE20 7BAR Swing Trading - https://superprofile.bio/vig/68bea2d7bb93f10013633235 Support email - [email protected] WE DO NOT HAVE ANY FREE TELEGRAM GROUP, EVERYTHING IS PRIVATE. DO NOT JOIN ANY TELEGRAM GROUP AS THEY ARE SCAM, SEND ME AN EMAIL FOR THE CORRECT LINK OR USE THE ABOVE LINK

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