₹112.80 ($1.17)

+0.00 (+0.00%)

ETF BSE · AUM ₹516.1M

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

Portfolio Health Summary

IS Overall Score

58.2

★★★★★

Altman Z-Score

9.32

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.2

Profitability

56.5

Balance Sheet

71.4

Earnings Quality

73.9

Growth

57.9

Value

43.8

Momentum

74.9

Safety

86.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.32

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.9 / 100

Portfolio Valuation

P/E

35.26x

P/B

7.37x

P/S

4.03x

EV/EBITDA

14.92x

EV/Revenue

4.28x

P/FCF

31.73x

P/OCF

18.77x

PEG

0.28x

Earnings Yield

2.84%

FCF Yield

3.15%

OCF Yield

5.33%

Median P/E

43.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.2%

Net Income +8.2%

EPS +21.6%

FCF +27.1%

EBITDA +30.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +56.1%

Rev CAGR 5Y +38.7%

EPS CAGR 3Y +125.1%

EPS CAGR 5Y +36.4%

FCF CAGR 3Y +47.1%

FCF CAGR 5Y +23.6%

EBITDA CAGR 3Y +64.1%

EBITDA CAGR 5Y +36.4%

Payout Ratio

48.86%

Buyback Yield

0.05%

Dividend Yield

1.27%

Total Shareholder Return

60.19%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 650 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$112.80

Median 1Y

$120.26

5th Pctile

$94.59

95th Pctile

$152.74

Ann. Volatility

15.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.26
Portfolio P/B	7.37
Portfolio P/S	4.03
EV/EBITDA	14.92
EV/Revenue	4.28
P/FCF	31.73
P/OCF	18.77
PEG	0.28
Earnings Yield	2.84%
FCF Yield	3.15%
OCF Yield	5.33%
Median P/E	43.34

Profitability & Returns (9)

Metric	Value
Gross Margin	33.98%
Operating Margin	19.84%
Net Margin	11.33%
FCF Margin	12.12%
ROE	21.51%
ROA	8.01%
ROIC	18.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.29
Net Debt/EBITDA	0.86
Interest Coverage	5.83
Current Ratio	1.02
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.15%
Net Income Growth	8.20%
EPS Growth	21.65%
FCF Growth	27.05%
EBITDA Growth	30.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	56.06%
Revenue CAGR 5Y	38.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	125.12%
EPS CAGR 5Y	36.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.13%
FCF CAGR 5Y	23.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	64.09%
EBITDA CAGR 5Y	36.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	82.32%
Net Income CAGR 5Y	30.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.2
IS Profitability	56.5
IS Balance Sheet	71.4
IS Earnings Quality	73.9
IS Growth	57.9
IS Value	43.8
IS Momentum	74.9
IS Safety	86.3
IS Quality	69.3
Altman Z-Score	9.32
Piotroski F-Score	5.90
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.27%
Payout Ratio	48.86%
Buyback Yield	0.05%
Total Shareholder Return	60.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.911
Earnings Stability	0.736
Earnings Persistence	0.811
Margin Stability	0.763

Medians (3)

Metric	Value
Median P/E	43.34
Median P/B	7.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.92%
Holdings Matched	30
Total Holdings	—

CONSUMIETF.BO