Скачать или смотреть Sunday Live - Discussion on Data Center Theme Stocks - Gensets - Part 2

In Part 2 of our Sunday Live Data Center series, we move beyond basic ratios and focus on how real conviction is built. This session is about thinking like a serious investor by understanding business quality, demand visibility, management execution, and valuation risks.

What we covered in this live session (Part 2)

1. What to look for in Level 3 analysis: where real conviction is built

We discussed how Level 3 analysis goes beyond surface-level metrics and helps answer key questions such as:

Is business expansion actually possible?
Are margins likely to expand and stay sustainable?
Is management delivering on what they promise?
What does demand look like over the next 2 to 4 quarters?

2. Where to find the right documents

We walked through where investors should look for authentic information, including:

Investor presentations and quarterly decks
Annual reports
Conference call transcripts and call summaries

Even when platforms like Screener do not have updated links, the company’s Investor Relations page usually contains all critical documents.

3. Using AI the right way and where it can fail

We discussed how AI can be useful for quick overviews and shortlisting, but also highlighted its limitations:

AI may miss important nuances and disclosures
For larger investments, manual reading is non-negotiable

Best practice is to use AI for filtering and summaries, then read the original documents yourself to build conviction.

4. Simple but powerful concept: revenue vs profit

Using a simple example, we explained how:

If revenues grow and margins expand at the same time,
Profit growth can be much faster than revenue growth

This is where real wealth creation often happens.

5. Understanding valuation compression (CG Power example)

We discussed why a stock can fall even when business performance looks strong:

The stock may correct if valuation or PE becomes too expensive
Even with growth, prices can remain flat until valuations normalize

6. Shareholding pattern as a supporting signal

We explained how shareholding data should be used as a confirmation tool, not a standalone decision:

Heavy promoter selling can be a red flag
FII and DII accumulation can be a positive supporting signal
Sometimes the absence of negative activity is also a positive sign

7. Cautionary story: hype and IPO traps

We discussed how hype can trap retail investors when:

Celebrity or well-known investor names create false confidence
Promoters or influential investors exit at higher levels
Retail investors are left holding the stock after a sharp fall

We also stressed the importance of checking:

Whether profits are real cash profits or accounting profits
Whether receivables are increasing and cash is actually being collected

8. Long-term approach: building your watchlist

Finally, we discussed how repeating this structured process helps you build:

Deep understanding across multiple sectors
A long-term watchlist of 70 to 100 quality companies
Clear entry and exit triggers to rotate into themes when momentum is real

Disclaimer

I am not sebi-registered. This session is strictly for educational purposes only. Nothing discussed in this video should be considered a buy or sell recommendation. Please do your own research or consult a qualified financial advisor before making any investment decisions.