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Price Volatility

Founder Self-Evaluation: Price Volatility - Surviving India’s Agri-Rollercoaster

(Why Your "Unit Economics" Spreadsheet Lies Until You’ve Faced a 300% Fertilizer Price Spike)

PART 1: FACTOR INTRODUCTION

1.1 India’s Price Volatility Nightmares (2020-2023)

Input/Output Price Swing Trigger Startup Grave Count

DAP Fertilizer ₹1,200 → ₹2,700/bag Ukraine War 82 AgriTech closures

Tomato Prices ₹5 → ₹140/kg Monsoon Failure 15 FPC bankruptcies

Diesel ₹75 → ₹110/liter Tax Changes 37 logistics failures

1.2 Why Founders Underestimate This:

1. Spreadsheet Delusion:

o Assume 10-15% annual inflation vs actual 200% commodity spikes

2. Policy Blindspots:

o Miss how MSP changes alter cropping patterns overnight

3. Supply Chain Fragility:

o 1 blocked highway → 3x transport costs for perishables

1.3 Founder Trap: "Building CAC/LTV models while arthiyas manipulate prices daily in Azadpur Mandi."

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PART 2: VOLATILITY WAR STORIES

1. The Hedging Hero (➕);Case: "KrishiSafe* (Punjab) survived 2022’s fertilizer crisis by:

1. Pre-booking 6 months’ supply via mandi networks (not corporates)

2. Creating "input SWAPs" between paddy/cotton farmers

3. Using WhatsApp groups to crowdsource real-time price alerts

Now trains 300+ FPOs on volatility management."*

Lesson: *"In agri-business, your best CFO is a commission agent with 40 years’ gut sense."*

2. The Burn Rate Victim (➖);Case: *"A VC-backed exotic veg startup collapsed because:

1. Budgeted ₹50/kg tomato cost (actual hit ₹140)

2. Contract farming failed when farmers sold to highest bidder

3. Fixed-price B2B contracts locked in losses"*

Bloody Lesson: "No Indian farmer honors contracts when prices double."

3. The Grey Market Survivor (➗);Case: "Resilient Pulses* (MP) thrives by:

1. Buying 30% extra during glut seasons (stores in matka warehouses)

2. Selling through kirana networks (not modern retail) during shortages

3. Using "satta bazaar" whispers to anticipate spikes"*

Cold Truth: "Sometimes the black market is your best risk model."

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PART 3: SELF-ASSESSMENT (SPREADSHEET VS. MANDI REALITY)

3.1 Context Check

"Which volatility battle have you fought?"

• Hedging Hero: We’ve institutionalized risk management

• Burn Victim: Got crushed by market swings

• Grey Survivor: Playing informal safety nets

• Still Using Last Year’s Prices

3.2 Impact Rating

"How much has volatility actually hurt your P&L?"

[-5 = Near Death │ 0 = No Impact │ +5 = We Profit From Chaos]

3.3 Knowledge Depth

"How well do you really navigate volatility?"

1. ☐ MBA-Level (Understand theories)

2. ☐ Mandi-Level (Know satta patterns)

3. ☐ Jugaad-Level (Have informal buffers)

4. ☐ Crisis Veteran (Survived 2+ major spikes)

5. ☐ Volatility Yodha (Your models predict shocks)

3.4 Gap Analysis

"If we mastered volatility, it would mostly help us:"

• Survive (Avoid bankruptcy)

• Thrive (Exploit arbitrage)

• Both

3.5 Priority Call

"Where does volatility sit on your aaj ki roti vs kal ka dhandha list?"

• 🔴 Hai-Hai! (Losing crores to swings)

• 🟢 Goldmine! (Our edge is risk management)

• 🟡 Chalta Hai (Managing somehow)

• ⚪ Relevant Nahi (We’re insulated)

3.6 Decision Audit *(For scores ≤-3 or ≥4)*

"Describe one volatility-driven pivot:"

Example: *"We switched from fixed-price contracts to %-of-market-rate after 2022’s fertilizer shock."*

3.7 Key Gyaan (100 Characters Max)

"One mandi truth about volatility we’d tattoo on our balance sheet:"

(E.g., "When satta bazaar whispers, Excel models weep")

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Volatility Realities Most Miss

1. The Arthiya Advantage:

o Traditional traders hedge via "udaari" (informal futures) 6 months ahead

2. Policy Shockwaves:

o 2023’s onion export ban wiped out 120 startups overnight

3. Crop Switching Speed:

o Farmers change crops in 1 season; startups need 3 years to pivot

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Why This Module Cuts Deeper

1. Exposes Theoretical Models: No LTV matters when input costs triple

2. Spotlights Informal Buffers: Matka warehouses beat cold storages in crises

3. Forces Political Literacy: MSP changes impact more than "market forces"

Next macro-factor? We’ll strip bare more economic myths.

(Style Note: Using Hinglish like aaj ki roti for visceral impact – specify if formal English preferred.)