₹115.37 ($1.20)

+4.62 (+4.17%)

ETF BSE

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

Portfolio Health Summary

IS Overall Score

66.5

★★★★★

Altman Z-Score

10.22

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.5

Profitability

63.3

Balance Sheet

79.4

Earnings Quality

72.1

Growth

65.9

Value

49.6

Momentum

82.9

Safety

93.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.22

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

10.27

Possible Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

24.27x

P/B

6.63x

P/S

3.31x

EV/EBITDA

15.36x

EV/Revenue

3.32x

P/FCF

30.23x

P/OCF

23.56x

PEG

0.13x

Earnings Yield

4.12%

FCF Yield

3.31%

OCF Yield

4.25%

Median P/E

32.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +44.4%

Net Income +48.0%

EPS +66.7%

FCF +69.5%

EBITDA +54.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +105.4%

Rev CAGR 5Y +59.9%

EPS CAGR 3Y +186.5%

EPS CAGR 5Y +52.9%

FCF CAGR 3Y +99.6%

FCF CAGR 5Y +41.1%

EBITDA CAGR 3Y +115.2%

EBITDA CAGR 5Y +43.9%

Payout Ratio

49.39%

Buyback Yield

0.57%

Dividend Yield

2.04%

Total Shareholder Return

84.56%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 661 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$109.85

Median 1Y

$110.94

5th Pctile

$85.31

95th Pctile

$144.30

Ann. Volatility

15.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.27
Portfolio P/B	6.63
Portfolio P/S	3.31
EV/EBITDA	15.36
EV/Revenue	3.32
P/FCF	30.23
P/OCF	23.56
PEG	0.13
Earnings Yield	4.12%
FCF Yield	3.31%
OCF Yield	4.25%
Median P/E	32.89

Profitability & Returns (9)

Metric	Value
Gross Margin	30.55%
Operating Margin	19.31%
Net Margin	13.63%
FCF Margin	10.68%
ROE	31.14%
ROA	16.24%
ROIC	31.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.13
Net Debt/EBITDA	-0.19
Interest Coverage	34.91
Current Ratio	1.77
Quick Ratio	1.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	44.39%
Net Income Growth	48.02%
EPS Growth	66.74%
FCF Growth	69.53%
EBITDA Growth	54.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	105.40%
Revenue CAGR 5Y	59.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	186.51%
EPS CAGR 5Y	52.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	99.55%
FCF CAGR 5Y	41.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	115.18%
EBITDA CAGR 5Y	43.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	134.36%
Net Income CAGR 5Y	46.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.5
IS Profitability	63.3
IS Balance Sheet	79.4
IS Earnings Quality	72.1
IS Growth	65.9
IS Value	49.6
IS Momentum	82.9
IS Safety	93.6
IS Quality	74.6
Altman Z-Score	10.22
Piotroski F-Score	6.13
Beneish M-Score	10.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.04%
Payout Ratio	49.39%
Buyback Yield	0.57%
Total Shareholder Return	84.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.840
Earnings Stability	0.714
Earnings Persistence	0.820
Margin Stability	0.785

Medians (3)

Metric	Value
Median P/E	32.89
Median P/B	7.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.91%
Holdings Matched	15
Total Holdings	—

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