₹177.92 ($1.85)

-1.49 (-0.83%)

ETF BSE

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

Portfolio Health Summary

IS Overall Score

47.9

★★★★★

Altman Z-Score

9.39

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

226

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.9

Profitability

50.0

Balance Sheet

70.5

Earnings Quality

59.8

Growth

55.3

Value

51.1

Momentum

59.9

Safety

82.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.39

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

1.62

Possible Manipulator

Credit Score

—

Earnings Quality

59.8 / 100

Portfolio Valuation

P/E

33.33x

P/B

3.70x

P/S

2.75x

EV/EBITDA

18.80x

EV/Revenue

2.93x

P/FCF

63.66x

P/OCF

32.52x

PEG

2.08x

Earnings Yield

3.00%

FCF Yield

1.57%

OCF Yield

3.08%

Median P/E

30.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.6%

Net Income +20.6%

EPS +17.5%

FCF +15.0%

EBITDA +32.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.7%

Rev CAGR 5Y +19.7%

EPS CAGR 3Y +16.0%

EPS CAGR 5Y +19.8%

FCF CAGR 3Y +31.0%

FCF CAGR 5Y +20.1%

EBITDA CAGR 3Y +20.5%

EBITDA CAGR 5Y +22.6%

Payout Ratio

35.83%

Buyback Yield

0.04%

Dividend Yield

0.82%

Total Shareholder Return

0.44%

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

$177.37

Median 1Y

$193.04

5th Pctile

$140.35

95th Pctile

$265.95

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.33
Portfolio P/B	3.70
Portfolio P/S	2.75
EV/EBITDA	18.80
EV/Revenue	2.93
P/FCF	63.66
P/OCF	32.52
PEG	2.08
Earnings Yield	3.00%
FCF Yield	1.57%
OCF Yield	3.08%
Median P/E	30.45

Profitability & Returns (9)

Metric	Value
Gross Margin	29.00%
Operating Margin	13.05%
Net Margin	7.93%
FCF Margin	-9.86%
ROE	11.34%
ROA	2.84%
ROIC	8.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.05
Debt/Assets	0.26
Net Debt/EBITDA	3.04
Interest Coverage	1.60
Current Ratio	1.03
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.58%
Net Income Growth	20.60%
EPS Growth	17.50%
FCF Growth	15.00%
EBITDA Growth	32.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.68%
Revenue CAGR 5Y	19.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.99%
EPS CAGR 5Y	19.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.00%
FCF CAGR 5Y	20.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.50%
EBITDA CAGR 5Y	22.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.02%
Net Income CAGR 5Y	23.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.9
IS Profitability	50.0
IS Balance Sheet	70.5
IS Earnings Quality	59.8
IS Growth	55.3
IS Value	51.1
IS Momentum	59.9
IS Safety	82.9
IS Quality	57.0
Altman Z-Score	9.39
Piotroski F-Score	5.17
Beneish M-Score	1.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.82%
Payout Ratio	35.83%
Buyback Yield	0.04%
Total Shareholder Return	0.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.805
Earnings Stability	0.598
Earnings Persistence	0.778
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	30.45
Median P/B	3.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.94%
Holdings Matched	226
Total Holdings	—

HDFCSML250.BO