₹30.34 ($0.32)

+0.02 (+0.07%)

ETF BSE · AUM ₹1.1B

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

Portfolio Health Summary

IS Overall Score

33.5

★★★★★

Altman Z-Score

7.34

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 33.5

Profitability

65.8

Balance Sheet

48.2

Earnings Quality

49.8

Growth

62.9

Value

49.8

Momentum

30.8

Safety

80.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.34

Safe Zone (>2.99)

Piotroski F-Score

4.7 / 9

Moderate

Beneish M-Score

-1.00

Possible Manipulator

Credit Score

—

Earnings Quality

49.8 / 100

Portfolio Valuation

P/E

23.40x

P/B

3.75x

P/S

2.90x

EV/EBITDA

18.07x

EV/Revenue

3.70x

P/FCF

75.59x

P/OCF

73.49x

PEG

1.44x

Earnings Yield

4.27%

FCF Yield

1.32%

OCF Yield

1.36%

Median P/E

27.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.9%

Net Income +32.4%

EPS +29.0%

FCF -19.0%

EBITDA +33.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.0%

Rev CAGR 5Y +27.3%

EPS CAGR 3Y +16.2%

EPS CAGR 5Y +19.7%

FCF CAGR 3Y +85.6%

FCF CAGR 5Y +33.4%

EBITDA CAGR 3Y +32.3%

EBITDA CAGR 5Y +29.3%

Payout Ratio

21.50%

Buyback Yield

0.02%

Dividend Yield

0.98%

Total Shareholder Return

0.78%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 659 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.36

Median 1Y

$33.86

5th Pctile

$24.28

95th Pctile

$47.40

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.40
Portfolio P/B	3.75
Portfolio P/S	2.90
EV/EBITDA	18.07
EV/Revenue	3.70
P/FCF	75.59
P/OCF	73.49
PEG	1.44
Earnings Yield	4.27%
FCF Yield	1.32%
OCF Yield	1.36%
Median P/E	27.11

Profitability & Returns (9)

Metric	Value
Gross Margin	24.71%
Operating Margin	17.87%
Net Margin	12.38%
FCF Margin	-24.42%
ROE	17.28%
ROA	1.97%
ROIC	4.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.90
Debt/Assets	0.34
Net Debt/EBITDA	10.26
Interest Coverage	1.62
Current Ratio	0.79
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.92%
Net Income Growth	32.35%
EPS Growth	28.99%
FCF Growth	-18.97%
EBITDA Growth	33.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.98%
Revenue CAGR 5Y	27.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.25%
EPS CAGR 5Y	19.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	85.60%
FCF CAGR 5Y	33.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.27%
EBITDA CAGR 5Y	29.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.26%
Net Income CAGR 5Y	28.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	33.5
IS Profitability	65.8
IS Balance Sheet	48.2
IS Earnings Quality	49.8
IS Growth	62.9
IS Value	49.8
IS Momentum	30.8
IS Safety	80.8
IS Quality	29.9
Altman Z-Score	7.34
Piotroski F-Score	4.69
Beneish M-Score	-1.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.98%
Payout Ratio	21.50%
Buyback Yield	0.02%
Total Shareholder Return	0.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.814
Earnings Stability	0.859
Earnings Persistence	0.830
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	27.11
Median P/B	4.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.90%
Holdings Matched	30
Total Holdings	—

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