₹22.14 ($0.23)

-0.12 (-0.54%)

ETF BSE

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

Portfolio Health Summary

IS Overall Score

51.3

★★★★★

Altman Z-Score

7.18

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

140

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.3

Profitability

53.5

Balance Sheet

69.2

Earnings Quality

62.5

Growth

61.0

Value

46.9

Momentum

65.6

Safety

82.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.18

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-1.46

Possible Manipulator

Credit Score

—

Earnings Quality

62.5 / 100

Portfolio Valuation

P/E

22.78x

P/B

3.86x

P/S

2.03x

EV/EBITDA

14.67x

EV/Revenue

2.15x

P/FCF

54.00x

P/OCF

27.88x

PEG

1.03x

Earnings Yield

4.39%

FCF Yield

1.85%

OCF Yield

3.59%

Median P/E

35.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.0%

Net Income +40.3%

EPS +39.5%

FCF +21.9%

EBITDA +38.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.7%

Rev CAGR 5Y +21.6%

EPS CAGR 3Y +22.1%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +39.4%

FCF CAGR 5Y +26.9%

EBITDA CAGR 3Y +30.3%

EBITDA CAGR 5Y +24.2%

Payout Ratio

28.04%

Buyback Yield

0.02%

Dividend Yield

0.92%

Total Shareholder Return

0.24%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 671 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.92

Median 1Y

$24.11

5th Pctile

$18.38

95th Pctile

$31.62

Ann. Volatility

16.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.78
Portfolio P/B	3.86
Portfolio P/S	2.03
EV/EBITDA	14.67
EV/Revenue	2.15
P/FCF	54.00
P/OCF	27.88
PEG	1.03
Earnings Yield	4.39%
FCF Yield	1.85%
OCF Yield	3.59%
Median P/E	35.18

Profitability & Returns (9)

Metric	Value
Gross Margin	33.17%
Operating Margin	11.03%
Net Margin	8.80%
FCF Margin	-4.60%
ROE	18.10%
ROA	2.13%
ROIC	12.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.82
Debt/Assets	0.10
Net Debt/EBITDA	1.52
Interest Coverage	1.64
Current Ratio	0.64
Quick Ratio	0.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.97%
Net Income Growth	40.30%
EPS Growth	39.48%
FCF Growth	21.88%
EBITDA Growth	38.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.66%
Revenue CAGR 5Y	21.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.08%
EPS CAGR 5Y	18.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.38%
FCF CAGR 5Y	26.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.30%
EBITDA CAGR 5Y	24.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.99%
Net Income CAGR 5Y	22.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.3
IS Profitability	53.5
IS Balance Sheet	69.2
IS Earnings Quality	62.5
IS Growth	61.0
IS Value	46.9
IS Momentum	65.6
IS Safety	82.3
IS Quality	59.7
Altman Z-Score	7.18
Piotroski F-Score	5.41
Beneish M-Score	-1.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.92%
Payout Ratio	28.04%
Buyback Yield	0.02%
Total Shareholder Return	0.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.838
Earnings Stability	0.611
Earnings Persistence	0.769
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	35.18
Median P/B	4.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.34%
Holdings Matched	140
Total Holdings	—

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