₽29.05

Last traded 2022-03-29 — delisted

ETF MCX · AUM ₽8.8B

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

Portfolio Health Summary

IS Overall Score

52.8

★★★★★

Altman Z-Score

4.39

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.8

Profitability

56.1

Balance Sheet

61.0

Earnings Quality

73.2

Growth

48.2

Value

85.0

Momentum

67.3

Safety

67.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.39

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.29

Possible Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

3.09x

P/B

0.41x

P/S

0.43x

EV/EBITDA

3.22x

EV/Revenue

0.79x

P/FCF

3.35x

P/OCF

1.70x

PEG

0.62x

Earnings Yield

32.41%

FCF Yield

29.89%

OCF Yield

58.90%

Median P/E

4.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +46.9%

Net Income +17.0%

EPS +11.1%

FCF +48.5%

EBITDA +9.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.2%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +5.0%

EPS CAGR 5Y +5.9%

FCF CAGR 3Y +21.7%

FCF CAGR 5Y +34.8%

EBITDA CAGR 3Y +9.0%

EBITDA CAGR 5Y +13.5%

Payout Ratio

31.17%

Buyback Yield

3.66%

Dividend Yield

6.65%

Total Shareholder Return

11.91%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1517 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.65

Median 1Y

$0.00

5th Pctile

$0.00

95th Pctile

$0.00

Ann. Volatility

637.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.09
Portfolio P/B	0.41
Portfolio P/S	0.43
EV/EBITDA	3.22
EV/Revenue	0.79
P/FCF	3.35
P/OCF	1.70
PEG	0.62
Earnings Yield	32.41%
FCF Yield	29.89%
OCF Yield	58.90%
Median P/E	4.03

Profitability & Returns (9)

Metric	Value
Gross Margin	58.38%
Operating Margin	20.47%
Net Margin	13.79%
FCF Margin	12.51%
ROE	13.71%
ROA	3.96%
ROIC	11.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.12
Net Debt/EBITDA	1.36
Interest Coverage	1.00
Current Ratio	0.73
Quick Ratio	0.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	46.90%
Net Income Growth	17.03%
EPS Growth	11.06%
FCF Growth	48.46%
EBITDA Growth	9.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.24%
Revenue CAGR 5Y	15.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.97%
EPS CAGR 5Y	5.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.66%
FCF CAGR 5Y	34.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.05%
EBITDA CAGR 5Y	13.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.28%
Net Income CAGR 5Y	8.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.8
IS Profitability	56.1
IS Balance Sheet	61.0
IS Earnings Quality	73.2
IS Growth	48.2
IS Value	85.0
IS Momentum	67.3
IS Safety	67.9
IS Quality	69.2
Altman Z-Score	4.39
Piotroski F-Score	6.13
Beneish M-Score	-1.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.65%
Payout Ratio	31.17%
Buyback Yield	3.66%
Total Shareholder Return	11.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.517
Earnings Stability	0.330
Earnings Persistence	0.710
Margin Stability	0.745

Medians (3)

Metric	Value
Median P/E	4.03
Median P/B	0.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.75%
Holdings Matched	32
Total Holdings	—

FXRL.ME

Portfolio Health Summary

InsiderStreet Scorecard

Top Holdings: Score Breakdown

Risk & Quality Signals

Portfolio Valuation

Growth & Shareholder Returns

Year-over-Year Growth

Compound Growth Rates

Earnings Stability

Monte Carlo Price Simulation

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