₹25.62 ($0.27)

-0.10 (-0.39%)

ETF BSE · AUM ₹3.7B

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

Portfolio Health Summary

IS Overall Score

26.5

★★★★★

Altman Z-Score

1.11

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 26.5

Profitability

60.6

Balance Sheet

38.8

Earnings Quality

62.2

Growth

51.8

Value

61.0

Momentum

26.8

Safety

65.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.11

Distress Zone (<1.81)

Piotroski F-Score

4.3 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.2 / 100

Portfolio Valuation

P/E

15.80x

P/B

2.13x

P/S

2.36x

EV/EBITDA

13.79x

EV/Revenue

2.98x

P/FCF

25.86x

P/OCF

24.72x

PEG

1.38x

Earnings Yield

6.33%

FCF Yield

3.87%

OCF Yield

4.05%

Median P/E

21.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.7%

Net Income +8.8%

EPS +8.5%

FCF -48.0%

EBITDA +5.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.4%

Rev CAGR 5Y +21.3%

EPS CAGR 3Y +11.5%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +41.6%

FCF CAGR 5Y +37.2%

EBITDA CAGR 3Y +24.8%

EBITDA CAGR 5Y +26.5%

Payout Ratio

19.35%

Buyback Yield

0.01%

Dividend Yield

1.08%

Total Shareholder Return

1.02%

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

$25.53

Median 1Y

$26.97

5th Pctile

$20.24

95th Pctile

$35.93

Ann. Volatility

16.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.80
Portfolio P/B	2.13
Portfolio P/S	2.36
EV/EBITDA	13.79
EV/Revenue	2.98
P/FCF	25.86
P/OCF	24.72
PEG	1.38
Earnings Yield	6.33%
FCF Yield	3.87%
OCF Yield	4.05%
Median P/E	21.90

Profitability & Returns (9)

Metric	Value
Gross Margin	56.88%
Operating Margin	20.98%
Net Margin	14.93%
FCF Margin	-3.04%
ROE	14.45%
ROA	1.55%
ROIC	8.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.20
Debt/Assets	0.13
Net Debt/EBITDA	3.24
Interest Coverage	0.58
Current Ratio	1.18
Quick Ratio	1.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.66%
Net Income Growth	8.82%
EPS Growth	8.52%
FCF Growth	-47.97%
EBITDA Growth	5.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.44%
Revenue CAGR 5Y	21.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.46%
EPS CAGR 5Y	18.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.58%
FCF CAGR 5Y	37.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.78%
EBITDA CAGR 5Y	26.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.41%
Net Income CAGR 5Y	24.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	26.5
IS Profitability	60.6
IS Balance Sheet	38.8
IS Earnings Quality	62.2
IS Growth	51.8
IS Value	61.0
IS Momentum	26.8
IS Safety	65.7
IS Quality	33.0
Altman Z-Score	1.11
Piotroski F-Score	4.31
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.08%
Payout Ratio	19.35%
Buyback Yield	0.01%
Total Shareholder Return	1.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.906
Earnings Stability	0.916
Earnings Persistence	0.932
Margin Stability	0.926

Medians (3)

Metric	Value
Median P/E	21.90
Median P/B	2.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.96%
Holdings Matched	20
Total Holdings	—

BFSI.BO