Will Indian Markets Crash Like Japan? | Ft. Suneet Kabra | Sanjay Kathuria Podcast EP37

Suneet Kabra Reveals PMS, IPOs & Multibagger Strategy | Sanjay Kathuria Podcast EP37

In this episode of the Sanjay Kathuria Podcast, we sit down with Suneet Kabra, Co-Founder & CEO of Equitree Capital, a Mumbai-based Portfolio Management Services (PMS) firm managing ₹1,000+ Crore AUM. A seasoned Chartered Accountant with 25+ years of experience, Suneet brings a rare blend of private equity discipline, tax expertise, and business-first investing.

📘 What You’ll Learn

✅ PMS vs Mutual Funds—key differences that matter

✅ Who should (and shouldn’t) invest in PMS

✅ How to choose the right PMS manager

✅ Small-cap & micro-cap investing realities

✅ How professionals identify multibaggers

✅ Cash flow vs profits—what really matters

✅ Valuation bubbles & IPO reality checks

✅ How to prepare your portfolio for a market crash

✅ Sectors to watch in 2026

⏱️ Timestamps

00:00 – Episode Teaser

01:35 – Guest Intro – Suneet Kabra

03:20 – Why Small & Microcaps

06:10 – Why PMS Is Not Performing

08:10 – PMS Myths & Allegations

10:32 – PMS vs Mutual Funds

12:15 – Who Should Invest in PMS

14:13 – How to Choose the Right PMS

16:22 – Long-Term Horizon for PMS

17:20 – Profit Sharing in PMS

20:45 – PMS vs AIF Differences

25:00 – Equitree Capital Journey

31:08 – How Companies Are Picked

33:05 – Cash Flow vs Profits

33:20 – How to Find Multibaggers

37:35 – Portfolio Deployment Strategy

39:14 – Risk Is Ignorance

40:15 – Promoter Integrity & Capability

41:35 – Exit Strategy & Red Flags

44:55 – Valuation Bubbles Exposed

45:45 – IPO Investing Reality

47:05 – Multibagger Case Study

49:18 – Learning from Mistakes

53:25 – India’s Growth Story (Next Decade)

55:02 – Sectors to Watch in 2026

55:25 – Will India Crash Like Japan?

59:49 – Preparing for a Crash

01:01:14 – Rapid Fire

01:07:45 – Episode Outro

🔗 Guest Social Handles – Suneet Kabra / Equitree Capital

Website: https://equitreecapital.com/

LinkedIn: https://www.linkedin.com/in/suneet-kabra

Instagram: https://www.instagram.com/equitreecapital/

📲 Sanjay Kathuria Podcast Handles

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🧵 Hashtags

#PMSInvesting #MutualFunds #MultibaggerStocks #SmallCapInvesting #PortfolioManagement #MarketCrash #WealthCreation #SanjayKathuriaPodcast #IndianInvestors

🔍 SEO Tags

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⚠️ Disclaimer

This podcast is for educational and informational purposes only. The views expressed are personal opinions of the guest and host and should not be considered financial or investment advice. Please consult a SEBI-registered advisor before investing.

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📚 About the Podcast

The Sanjay Kathuria Podcast features India’s top investors, fund managers, entrepreneurs, and market experts—helping you understand how the top 1% think, allocate capital, and build long-term wealth.

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