₹55.00 ($0.57)

-0.68 (-1.22%)

ETF BSE

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

Portfolio Health Summary

IS Overall Score

66.3

★★★★★

Altman Z-Score

13.70

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.3

Profitability

71.8

Balance Sheet

88.1

Earnings Quality

67.3

Growth

59.4

Value

46.3

Momentum

76.2

Safety

97.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.70

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

2.26

Possible Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

23.03x

P/B

6.12x

P/S

3.96x

EV/EBITDA

15.40x

EV/Revenue

3.93x

P/FCF

27.48x

P/OCF

21.47x

PEG

0.77x

Earnings Yield

4.34%

FCF Yield

3.64%

OCF Yield

4.66%

Median P/E

29.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.9%

Net Income +22.9%

EPS +21.2%

FCF +27.9%

EBITDA +26.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.7%

Rev CAGR 5Y +21.1%

EPS CAGR 3Y +29.8%

EPS CAGR 5Y +24.7%

FCF CAGR 3Y +60.0%

FCF CAGR 5Y +22.7%

EBITDA CAGR 3Y +31.2%

EBITDA CAGR 5Y +23.5%

Payout Ratio

66.57%

Buyback Yield

0.20%

Dividend Yield

2.30%

Total Shareholder Return

2.72%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 653 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$55.00

Median 1Y

$57.32

5th Pctile

$44.44

95th Pctile

$73.93

Ann. Volatility

16.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.03
Portfolio P/B	6.12
Portfolio P/S	3.96
EV/EBITDA	15.40
EV/Revenue	3.93
P/FCF	27.48
P/OCF	21.47
PEG	0.77
Earnings Yield	4.34%
FCF Yield	3.64%
OCF Yield	4.66%
Median P/E	29.75

Profitability & Returns (9)

Metric	Value
Gross Margin	34.78%
Operating Margin	22.61%
Net Margin	17.17%
FCF Margin	14.23%
ROE	29.60%
ROA	17.13%
ROIC	36.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.06
Net Debt/EBITDA	-0.70
Interest Coverage	38.67
Current Ratio	1.97
Quick Ratio	1.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.85%
Net Income Growth	22.93%
EPS Growth	21.18%
FCF Growth	27.85%
EBITDA Growth	26.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.70%
Revenue CAGR 5Y	21.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.83%
EPS CAGR 5Y	24.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	59.99%
FCF CAGR 5Y	22.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.21%
EBITDA CAGR 5Y	23.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.48%
Net Income CAGR 5Y	25.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.3
IS Profitability	71.8
IS Balance Sheet	88.1
IS Earnings Quality	67.3
IS Growth	59.4
IS Value	46.3
IS Momentum	76.2
IS Safety	97.5
IS Quality	78.4
Altman Z-Score	13.70
Piotroski F-Score	5.79
Beneish M-Score	2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.30%
Payout Ratio	66.57%
Buyback Yield	0.20%
Total Shareholder Return	2.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.888
Earnings Stability	0.715
Earnings Persistence	0.887
Margin Stability	0.921

Medians (3)

Metric	Value
Median P/E	29.75
Median P/B	7.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.90%
Holdings Matched	30
Total Holdings	—

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