₹38.55 ($0.40)

-0.28 (-0.72%)

ETF BSE

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

Portfolio Health Summary

IS Overall Score

47.0

★★★★★

Altman Z-Score

4.91

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.0

Profitability

54.5

Balance Sheet

56.4

Earnings Quality

71.6

Growth

57.4

Value

53.3

Momentum

64.7

Safety

67.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.91

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

1.44

Possible Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

20.16x

P/B

2.55x

P/S

2.30x

EV/EBITDA

10.83x

EV/Revenue

2.44x

P/FCF

27.92x

P/OCF

14.26x

PEG

0.29x

Earnings Yield

4.96%

FCF Yield

3.58%

OCF Yield

7.01%

Median P/E

33.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.1%

Net Income +26.3%

EPS +30.9%

FCF +23.8%

EBITDA +25.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +45.6%

Rev CAGR 5Y +31.3%

EPS CAGR 3Y +68.4%

EPS CAGR 5Y +29.7%

FCF CAGR 3Y +62.0%

FCF CAGR 5Y +33.5%

EBITDA CAGR 3Y +50.0%

EBITDA CAGR 5Y +32.1%

Payout Ratio

32.38%

Buyback Yield

0.19%

Dividend Yield

1.43%

Total Shareholder Return

23.85%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 636 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.55

Median 1Y

$39.97

5th Pctile

$31.36

95th Pctile

$50.91

Ann. Volatility

14.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.16
Portfolio P/B	2.55
Portfolio P/S	2.30
EV/EBITDA	10.83
EV/Revenue	2.44
P/FCF	27.92
P/OCF	14.26
PEG	0.29
Earnings Yield	4.96%
FCF Yield	3.58%
OCF Yield	7.01%
Median P/E	33.22

Profitability & Returns (9)

Metric	Value
Gross Margin	38.43%
Operating Margin	17.37%
Net Margin	11.39%
FCF Margin	4.73%
ROE	13.41%
ROA	2.63%
ROIC	10.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.16
Net Debt/EBITDA	1.56
Interest Coverage	1.33
Current Ratio	1.05
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.12%
Net Income Growth	26.31%
EPS Growth	30.88%
FCF Growth	23.82%
EBITDA Growth	25.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	45.56%
Revenue CAGR 5Y	31.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	68.43%
EPS CAGR 5Y	29.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	62.00%
FCF CAGR 5Y	33.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	50.00%
EBITDA CAGR 5Y	32.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	55.00%
Net Income CAGR 5Y	29.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.0
IS Profitability	54.5
IS Balance Sheet	56.4
IS Earnings Quality	71.6
IS Growth	57.4
IS Value	53.3
IS Momentum	64.7
IS Safety	67.2
IS Quality	59.4
Altman Z-Score	4.91
Piotroski F-Score	5.61
Beneish M-Score	1.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.43%
Payout Ratio	32.38%
Buyback Yield	0.19%
Total Shareholder Return	23.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.865
Earnings Stability	0.770
Earnings Persistence	0.871
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	33.22
Median P/B	4.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.50%
Holdings Matched	59
Total Holdings	—

ESG.BO