₹26.35 ($0.27)

-0.55 (-2.04%)

ETF BSE · AUM ₹1.3B

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

6.12

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

52.1

Balance Sheet

71.0

Earnings Quality

63.7

Growth

66.5

Value

56.6

Momentum

73.7

Safety

77.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.12

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.7 / 100

Portfolio Valuation

P/E

17.66x

P/B

5.21x

P/S

1.95x

EV/EBITDA

12.86x

EV/Revenue

2.05x

P/FCF

126.28x

P/OCF

31.14x

PEG

0.07x

Earnings Yield

5.66%

FCF Yield

0.79%

OCF Yield

3.21%

Median P/E

37.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.6%

Net Income +33.6%

EPS +69.4%

FCF +33.7%

EBITDA +31.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +104.2%

Rev CAGR 5Y +65.1%

EPS CAGR 3Y +270.6%

EPS CAGR 5Y +50.0%

FCF CAGR 3Y +24.5%

FCF CAGR 5Y +14.9%

EBITDA CAGR 3Y +124.3%

EBITDA CAGR 5Y +36.3%

Payout Ratio

41.86%

Buyback Yield

0.05%

Dividend Yield

1.13%

Total Shareholder Return

157.94%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 660 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.90

Median 1Y

$30.60

5th Pctile

$20.78

95th Pctile

$45.00

Ann. Volatility

24.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.66
Portfolio P/B	5.21
Portfolio P/S	1.95
EV/EBITDA	12.86
EV/Revenue	2.05
P/FCF	126.28
P/OCF	31.14
PEG	0.07
Earnings Yield	5.66%
FCF Yield	0.79%
OCF Yield	3.21%
Median P/E	37.39

Profitability & Returns (9)

Metric	Value
Gross Margin	31.28%
Operating Margin	12.55%
Net Margin	11.04%
FCF Margin	0.65%
ROE	28.00%
ROA	11.12%
ROIC	19.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.23
Net Debt/EBITDA	0.68
Interest Coverage	14.24
Current Ratio	1.21
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.57%
Net Income Growth	33.63%
EPS Growth	69.44%
FCF Growth	33.68%
EBITDA Growth	31.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	104.25%
Revenue CAGR 5Y	65.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	270.61%
EPS CAGR 5Y	49.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.54%
FCF CAGR 5Y	14.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	124.26%
EBITDA CAGR 5Y	36.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	172.25%
Net Income CAGR 5Y	37.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	52.1
IS Balance Sheet	71.0
IS Earnings Quality	63.7
IS Growth	66.5
IS Value	56.6
IS Momentum	73.7
IS Safety	77.9
IS Quality	63.1
Altman Z-Score	6.12
Piotroski F-Score	6.35
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.13%
Payout Ratio	41.86%
Buyback Yield	0.05%
Total Shareholder Return	157.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.883
Earnings Stability	0.795
Earnings Persistence	0.880
Margin Stability	0.702

Medians (3)

Metric	Value
Median P/E	37.39
Median P/B	4.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.85%
Holdings Matched	15
Total Holdings	—

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