₹36.54 ($0.38)

-0.51 (-1.38%)

ETF BSE · AUM ₹3.0B

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

Portfolio Health Summary

IS Overall Score

47.4

★★★★★

Altman Z-Score

5.91

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

468

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.4

Profitability

54.3

Balance Sheet

62.7

Earnings Quality

66.6

Growth

56.2

Value

53.0

Momentum

61.8

Safety

72.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.91

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-0.09

Possible Manipulator

Credit Score

—

Earnings Quality

66.6 / 100

Portfolio Valuation

P/E

19.07x

P/B

2.58x

P/S

2.23x

EV/EBITDA

11.37x

EV/Revenue

2.44x

P/FCF

27.85x

P/OCF

15.68x

PEG

0.45x

Earnings Yield

5.24%

FCF Yield

3.59%

OCF Yield

6.38%

Median P/E

30.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.2%

Net Income +24.7%

EPS +26.2%

FCF +15.7%

EBITDA +25.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.8%

Rev CAGR 5Y +24.1%

EPS CAGR 3Y +42.0%

EPS CAGR 5Y +23.1%

FCF CAGR 3Y +41.7%

FCF CAGR 5Y +33.0%

EBITDA CAGR 3Y +35.1%

EBITDA CAGR 5Y +26.6%

Payout Ratio

33.54%

Buyback Yield

0.10%

Dividend Yield

1.34%

Total Shareholder Return

11.66%

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

$37.05

Median 1Y

$38.97

5th Pctile

$30.59

95th Pctile

$49.71

Ann. Volatility

14.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.07
Portfolio P/B	2.58
Portfolio P/S	2.23
EV/EBITDA	11.37
EV/Revenue	2.44
P/FCF	27.85
P/OCF	15.68
PEG	0.45
Earnings Yield	5.24%
FCF Yield	3.59%
OCF Yield	6.38%
Median P/E	30.30

Profitability & Returns (9)

Metric	Value
Gross Margin	40.19%
Operating Margin	17.47%
Net Margin	11.68%
FCF Margin	3.09%
ROE	14.38%
ROA	2.38%
ROIC	11.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.14
Net Debt/EBITDA	1.60
Interest Coverage	1.09
Current Ratio	1.30
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.21%
Net Income Growth	24.67%
EPS Growth	26.22%
FCF Growth	15.68%
EBITDA Growth	25.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.75%
Revenue CAGR 5Y	24.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.02%
EPS CAGR 5Y	23.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.71%
FCF CAGR 5Y	33.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.11%
EBITDA CAGR 5Y	26.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.61%
Net Income CAGR 5Y	24.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.4
IS Profitability	54.3
IS Balance Sheet	62.7
IS Earnings Quality	66.6
IS Growth	56.2
IS Value	53.0
IS Momentum	61.8
IS Safety	72.6
IS Quality	58.7
Altman Z-Score	5.91
Piotroski F-Score	5.34
Beneish M-Score	-0.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.34%
Payout Ratio	33.54%
Buyback Yield	0.10%
Total Shareholder Return	11.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.867
Earnings Stability	0.717
Earnings Persistence	0.849
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	30.30
Median P/B	4.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.76%
Holdings Matched	468
Total Holdings	—

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