₹19.01 ($0.20)

-0.35 (-1.81%)

ETF BSE

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

7.05

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

58.4

Balance Sheet

69.4

Earnings Quality

69.7

Growth

54.8

Value

49.2

Momentum

67.7

Safety

82.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.05

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

0.04

Possible Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

20.88x

P/B

3.12x

P/S

2.59x

EV/EBITDA

12.04x

EV/Revenue

2.75x

P/FCF

29.02x

P/OCF

17.32x

PEG

0.97x

Earnings Yield

4.79%

FCF Yield

3.45%

OCF Yield

5.77%

Median P/E

28.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.1%

Net Income +17.0%

EPS +16.8%

FCF +18.9%

EBITDA +18.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.4%

Rev CAGR 5Y +18.3%

EPS CAGR 3Y +21.5%

EPS CAGR 5Y +19.6%

FCF CAGR 3Y +39.1%

FCF CAGR 5Y +18.8%

EBITDA CAGR 3Y +24.4%

EBITDA CAGR 5Y +20.7%

Payout Ratio

51.83%

Buyback Yield

0.14%

Dividend Yield

1.76%

Total Shareholder Return

1.95%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 647 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.01

Median 1Y

$19.93

5th Pctile

$15.50

95th Pctile

$25.63

Ann. Volatility

15.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.88
Portfolio P/B	3.12
Portfolio P/S	2.59
EV/EBITDA	12.04
EV/Revenue	2.75
P/FCF	29.02
P/OCF	17.32
PEG	0.97
Earnings Yield	4.79%
FCF Yield	3.45%
OCF Yield	5.77%
Median P/E	28.59

Profitability & Returns (9)

Metric	Value
Gross Margin	33.15%
Operating Margin	18.36%
Net Margin	12.42%
FCF Margin	4.30%
ROE	15.99%
ROA	2.76%
ROIC	12.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.14
Net Debt/EBITDA	1.24
Interest Coverage	1.32
Current Ratio	1.94
Quick Ratio	1.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.11%
Net Income Growth	17.02%
EPS Growth	16.81%
FCF Growth	18.87%
EBITDA Growth	18.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.40%
Revenue CAGR 5Y	18.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.50%
EPS CAGR 5Y	19.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.15%
FCF CAGR 5Y	18.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.39%
EBITDA CAGR 5Y	20.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.54%
Net Income CAGR 5Y	20.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	58.4
IS Balance Sheet	69.4
IS Earnings Quality	69.7
IS Growth	54.8
IS Value	49.2
IS Momentum	67.7
IS Safety	82.2
IS Quality	65.7
Altman Z-Score	7.05
Piotroski F-Score	5.20
Beneish M-Score	0.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.76%
Payout Ratio	51.83%
Buyback Yield	0.14%
Total Shareholder Return	1.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.894
Earnings Stability	0.769
Earnings Persistence	0.891
Margin Stability	0.909

Medians (3)

Metric	Value
Median P/E	28.59
Median P/B	4.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.94%
Holdings Matched	30
Total Holdings	—

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