ilmscore | Why Markets Are Crashing? | Should you invest in smallcap in 2025? ft Samit Vartak

Why Markets Are Crashing? | Should you invest in smallcap in 2025? ft Samit Vartak

Published: 2025-01-29
Status: Analyzed

Predictions from this Video

Total: 7
Correct: 0
Incorrect: 0
Pending: 7
Prediction
Topic
Status
The current real estate cycle, which began in 2022, is predicted to continue for 6 to 10 years.
"This cycle has started in 2022. So, we are just two or three years into the cycle. It may last for six years. It may last for 10 years."
Real Estate Cycle
Pending
The likelihood of small cap market corrections of 30-40% is significantly reduced due to improved balance sheet strength.
"so I think the chances of those 30-40% corrections happening now are very less, mainly because of the balance sheet strength"
Small Cap Market Correction
Pending
A market fall is expected in 2025.
"And then I expect that still you should be ready for the fall of 2025."
Market Fall
Pending
Small cap stocks, having already corrected by 15% from their peak (as of Jan 2025), are expected to see an additional 5-10% correction.
"There has been a correction of almost 15% from the peak in small caps. So, almost two-thirds of the correction according to me has happened and probably, correction may happen at 5 to 10%."
Small Cap Market Correction
Pending
The ongoing market fall, which started 3-4 months prior to January 2025, is expected to persist for a few more months.
"Currently we are probably three to four months into the fall there could be a few more months of fall"
Market Fall Duration
Pending
Luxury real estate, CDMO (Contract Development Manufacturing Organization) in healthcare, specific NBFCs (gold finance, housing finance), and niche building materials are identified as small/mid-cap sectors likely to exhibit good earnings growth and offer reasonable value.
"In the small-cap and midcap space, the sectors in which I am looking for earnings growth, one is luxury real estate, which has good earnings growth. One is healthcare, especially the CDMO type players... some NBFCs like gold finance NBFC or housing finance NBFC and building materials... Those kinds of sectors are where I'm finding good earnings growth today and reasonable value."
Attractive Sectors
Pending
If India captures a portion of China's CDMO market share, India's CDMO market has the potential to double.
"Imagine that if China is 10x there. 10 taka also humare yahan pe market share gan hua our market will double ya notes the kind of potential it is possible"
CDMO Market Growth
Pending