₹118.55 ($1.23)

+0.45 (+0.38%)

ETF BSE

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

Portfolio Health Summary

IS Overall Score

40.6

★★★★★

Altman Z-Score

2.57

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.6

Profitability

55.5

Balance Sheet

55.6

Earnings Quality

71.0

Growth

50.1

Value

64.1

Momentum

53.4

Safety

55.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.57

Grey Zone (1.81–2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

3.27

Possible Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

15.32x

P/B

1.97x

P/S

1.78x

EV/EBITDA

9.70x

EV/Revenue

1.98x

P/FCF

24.72x

P/OCF

13.41x

PEG

0.51x

Earnings Yield

6.53%

FCF Yield

4.05%

OCF Yield

7.45%

Median P/E

14.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +19.2%

EPS +18.8%

FCF +16.6%

EBITDA +13.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +35.5%

Rev CAGR 5Y +25.1%

EPS CAGR 3Y +29.8%

EPS CAGR 5Y +24.6%

FCF CAGR 3Y +69.7%

FCF CAGR 5Y +40.1%

EBITDA CAGR 3Y +37.5%

EBITDA CAGR 5Y +27.9%

Payout Ratio

36.82%

Buyback Yield

0.25%

Dividend Yield

2.30%

Total Shareholder Return

2.26%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 612 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$118.10

Median 1Y

$118.54

5th Pctile

$84.97

95th Pctile

$165.20

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.32
Portfolio P/B	1.97
Portfolio P/S	1.78
EV/EBITDA	9.70
EV/Revenue	1.98
P/FCF	24.72
P/OCF	13.41
PEG	0.51
Earnings Yield	6.53%
FCF Yield	4.05%
OCF Yield	7.45%
Median P/E	14.47

Profitability & Returns (9)

Metric	Value
Gross Margin	43.82%
Operating Margin	17.59%
Net Margin	11.63%
FCF Margin	2.46%
ROE	13.73%
ROA	2.07%
ROIC	11.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.12
Net Debt/EBITDA	1.45
Interest Coverage	0.91
Current Ratio	1.43
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.21%
Net Income Growth	19.18%
EPS Growth	18.81%
FCF Growth	16.60%
EBITDA Growth	13.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	35.47%
Revenue CAGR 5Y	25.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.81%
EPS CAGR 5Y	24.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	69.74%
FCF CAGR 5Y	40.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.53%
EBITDA CAGR 5Y	27.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.14%
Net Income CAGR 5Y	26.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.6
IS Profitability	55.5
IS Balance Sheet	55.6
IS Earnings Quality	71.0
IS Growth	50.1
IS Value	64.1
IS Momentum	53.4
IS Safety	55.5
IS Quality	56.6
Altman Z-Score	2.57
Piotroski F-Score	4.97
Beneish M-Score	3.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.30%
Payout Ratio	36.82%
Buyback Yield	0.25%
Total Shareholder Return	2.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.861
Earnings Stability	0.783
Earnings Persistence	0.905
Margin Stability	0.920

Medians (3)

Metric	Value
Median P/E	14.47
Median P/B	2.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.98%
Holdings Matched	20
Total Holdings	—

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