₹25.00 ($0.26)

-0.24 (-0.95%)

ETF BSE

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

Portfolio Health Summary

IS Overall Score

50.1

★★★★★

Altman Z-Score

5.99

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.1

Profitability

59.5

Balance Sheet

59.4

Earnings Quality

59.5

Growth

64.8

Value

49.1

Momentum

64.9

Safety

72.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.99

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-2.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.5 / 100

Portfolio Valuation

P/E

20.33x

P/B

4.50x

P/S

3.03x

EV/EBITDA

11.23x

EV/Revenue

3.38x

P/FCF

46.87x

P/OCF

16.23x

PEG

0.67x

Earnings Yield

4.92%

FCF Yield

2.13%

OCF Yield

6.16%

Median P/E

32.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.1%

Net Income +70.5%

EPS +69.5%

FCF +41.1%

EBITDA +57.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.1%

Rev CAGR 5Y +19.1%

EPS CAGR 3Y +30.4%

EPS CAGR 5Y +23.4%

FCF CAGR 3Y +34.9%

FCF CAGR 5Y +41.5%

EBITDA CAGR 3Y +38.2%

EBITDA CAGR 5Y +27.0%

Payout Ratio

24.16%

Buyback Yield

0.10%

Dividend Yield

1.31%

Total Shareholder Return

0.23%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 671 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.00

Median 1Y

$26.63

5th Pctile

$19.18

95th Pctile

$36.88

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.33
Portfolio P/B	4.50
Portfolio P/S	3.03
EV/EBITDA	11.23
EV/Revenue	3.38
P/FCF	46.87
P/OCF	16.23
PEG	0.67
Earnings Yield	4.92%
FCF Yield	2.13%
OCF Yield	6.16%
Median P/E	32.89

Profitability & Returns (9)

Metric	Value
Gross Margin	36.34%
Operating Margin	19.64%
Net Margin	14.93%
FCF Margin	-7.36%
ROE	23.48%
ROA	4.98%
ROIC	9.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.70
Debt/Assets	0.36
Net Debt/EBITDA	3.10
Interest Coverage	2.15
Current Ratio	0.57
Quick Ratio	0.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.07%
Net Income Growth	70.50%
EPS Growth	69.48%
FCF Growth	41.12%
EBITDA Growth	57.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.15%
Revenue CAGR 5Y	19.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.37%
EPS CAGR 5Y	23.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.95%
FCF CAGR 5Y	41.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.18%
EBITDA CAGR 5Y	27.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.92%
Net Income CAGR 5Y	28.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.1
IS Profitability	59.5
IS Balance Sheet	59.4
IS Earnings Quality	59.5
IS Growth	64.8
IS Value	49.1
IS Momentum	64.9
IS Safety	72.7
IS Quality	56.7
Altman Z-Score	5.99
Piotroski F-Score	5.58
Beneish M-Score	-2.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.31%
Payout Ratio	24.16%
Buyback Yield	0.10%
Total Shareholder Return	0.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.607
Earnings Persistence	0.731
Margin Stability	0.866

Medians (3)

Metric	Value
Median P/E	32.89
Median P/B	5.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.70%
Holdings Matched	29
Total Holdings	—

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