₹27.23 ($0.28)

-0.18 (-0.66%)

ETF BSE

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

Portfolio Health Summary

IS Overall Score

22.6

★★★★★

Altman Z-Score

0.27

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 22.6

Profitability

54.2

Balance Sheet

40.9

Earnings Quality

65.4

Growth

43.4

Value

65.3

Momentum

24.7

Safety

62.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.27

Distress Zone (<1.81)

Piotroski F-Score

3.9 / 9

Weak

Beneish M-Score

-2.72

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.4 / 100

Portfolio Valuation

P/E

16.41x

P/B

2.11x

P/S

2.63x

EV/EBITDA

13.76x

EV/Revenue

3.08x

P/FCF

24.69x

P/OCF

23.54x

PEG

8.64x

Earnings Yield

6.09%

FCF Yield

4.05%

OCF Yield

4.25%

Median P/E

18.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.1%

Net Income -1.3%

EPS -1.6%

FCF -66.0%

EBITDA -5.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.3%

Rev CAGR 5Y +16.8%

EPS CAGR 3Y +1.9%

EPS CAGR 5Y +10.2%

FCF CAGR 3Y +30.9%

FCF CAGR 5Y +42.1%

EBITDA CAGR 3Y +18.4%

EBITDA CAGR 5Y +21.3%

Payout Ratio

16.02%

Buyback Yield

0.00%

Dividend Yield

0.71%

Total Shareholder Return

0.33%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 666 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.41

Median 1Y

$28.32

5th Pctile

$20.89

95th Pctile

$38.42

Ann. Volatility

18.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.41
Portfolio P/B	2.11
Portfolio P/S	2.63
EV/EBITDA	13.76
EV/Revenue	3.08
P/FCF	24.69
P/OCF	23.54
PEG	8.64
Earnings Yield	6.09%
FCF Yield	4.05%
OCF Yield	4.25%
Median P/E	18.97

Profitability & Returns (9)

Metric	Value
Gross Margin	63.38%
Operating Margin	22.08%
Net Margin	16.03%
FCF Margin	2.46%
ROE	13.71%
ROA	1.70%
ROIC	10.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.11
Net Debt/EBITDA	1.50
Interest Coverage	0.63
Current Ratio	0.62
Quick Ratio	0.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.15%
Net Income Growth	-1.27%
EPS Growth	-1.61%
FCF Growth	-66.05%
EBITDA Growth	-5.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.27%
Revenue CAGR 5Y	16.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.90%
EPS CAGR 5Y	10.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.95%
FCF CAGR 5Y	42.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.35%
EBITDA CAGR 5Y	21.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.51%
Net Income CAGR 5Y	19.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	22.6
IS Profitability	54.2
IS Balance Sheet	40.9
IS Earnings Quality	65.4
IS Growth	43.4
IS Value	65.3
IS Momentum	24.7
IS Safety	62.9
IS Quality	36.4
Altman Z-Score	0.27
Piotroski F-Score	3.91
Beneish M-Score	-2.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.71%
Payout Ratio	16.02%
Buyback Yield	0.00%
Total Shareholder Return	0.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.928
Earnings Stability	0.825
Earnings Persistence	0.933
Margin Stability	0.945

Medians (3)

Metric	Value
Median P/E	18.97
Median P/B	1.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.98%
Holdings Matched	10
Total Holdings	—

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