₹73.42 ($0.76)

+0.11 (+0.15%)

ETF BSE · AUM ₹7.7M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

10.41

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

59.8

Balance Sheet

67.8

Earnings Quality

66.5

Growth

58.6

Value

50.6

Momentum

69.6

Safety

77.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.41

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

21.40x

P/B

3.72x

P/S

2.23x

EV/EBITDA

12.82x

EV/Revenue

2.25x

P/FCF

29.77x

P/OCF

15.31x

PEG

0.88x

Earnings Yield

4.67%

FCF Yield

3.36%

OCF Yield

6.53%

Median P/E

33.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.1%

Net Income +26.5%

EPS +25.3%

FCF +13.3%

EBITDA +26.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.7%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +24.4%

EPS CAGR 5Y +24.2%

FCF CAGR 3Y +32.0%

FCF CAGR 5Y +22.1%

EBITDA CAGR 3Y +23.9%

EBITDA CAGR 5Y +22.7%

Payout Ratio

36.84%

Buyback Yield

0.07%

Dividend Yield

1.65%

Total Shareholder Return

1.63%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 658 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$73.42

Median 1Y

$82.63

5th Pctile

$60.26

95th Pctile

$113.59

Ann. Volatility

19.8%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.40
Portfolio P/B	3.72
Portfolio P/S	2.23
EV/EBITDA	12.82
EV/Revenue	2.25
P/FCF	29.77
P/OCF	15.31
PEG	0.88
Earnings Yield	4.67%
FCF Yield	3.36%
OCF Yield	6.53%
Median P/E	33.22

Profitability & Returns (9)

Metric	Value
Gross Margin	29.68%
Operating Margin	16.15%
Net Margin	10.42%
FCF Margin	-2.43%
ROE	18.56%
ROA	3.24%
ROIC	9.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.50
Debt/Assets	0.27
Net Debt/EBITDA	3.67
Interest Coverage	1.29
Current Ratio	1.82
Quick Ratio	1.41

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	13.09%
Net Income Growth	26.50%
EPS Growth	25.26%
FCF Growth	13.33%
EBITDA Growth	26.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.65%
Revenue CAGR 5Y	17.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.40%
EPS CAGR 5Y	24.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.04%
FCF CAGR 5Y	22.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.88%
EBITDA CAGR 5Y	22.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.45%
Net Income CAGR 5Y	25.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	59.8
IS Balance Sheet	67.8
IS Earnings Quality	66.5
IS Growth	58.6
IS Value	50.6
IS Momentum	69.6
IS Safety	77.1
IS Quality	64.0
Altman Z-Score	10.41
Piotroski F-Score	5.31
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.65%
Payout Ratio	36.84%
Buyback Yield	0.07%
Total Shareholder Return	1.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.887
Earnings Stability	0.690
Earnings Persistence	0.874
Margin Stability	0.898

Medians (3)

Metric	Value
Median P/E	33.22
Median P/B	6.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.08%
Holdings Matched	49
Total Holdings	—

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