₹16.46 ($0.17)

-0.12 (-0.72%)

ETF BSE · AUM ₹5.7M

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

Portfolio Health Summary

IS Overall Score

63.3

★★★★★

Altman Z-Score

10.45

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.3

Profitability

58.0

Balance Sheet

78.6

Earnings Quality

69.8

Growth

56.5

Value

42.3

Momentum

82.4

Safety

96.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.45

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

42.88x

P/B

5.86x

P/S

6.90x

EV/EBITDA

25.35x

EV/Revenue

6.90x

P/FCF

53.66x

P/OCF

31.52x

PEG

1.98x

Earnings Yield

2.33%

FCF Yield

1.86%

OCF Yield

3.17%

Median P/E

37.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.7%

Net Income +18.7%

EPS +18.4%

FCF +45.5%

EBITDA +22.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.2%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +21.6%

EPS CAGR 5Y +18.5%

FCF CAGR 3Y +12.4%

FCF CAGR 5Y +22.5%

EBITDA CAGR 3Y +20.3%

EBITDA CAGR 5Y +16.9%

Payout Ratio

29.32%

Buyback Yield

0.09%

Dividend Yield

0.51%

Total Shareholder Return

0.69%

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

$16.58

Median 1Y

$19.48

5th Pctile

$15.20

95th Pctile

$25.07

Ann. Volatility

15.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	42.88
Portfolio P/B	5.86
Portfolio P/S	6.90
EV/EBITDA	25.35
EV/Revenue	6.90
P/FCF	53.66
P/OCF	31.52
PEG	1.98
Earnings Yield	2.33%
FCF Yield	1.86%
OCF Yield	3.17%
Median P/E	37.13

Profitability & Returns (9)

Metric	Value
Gross Margin	48.94%
Operating Margin	22.07%
Net Margin	16.07%
FCF Margin	12.86%
ROE	14.66%
ROA	9.99%
ROIC	16.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.12
Net Debt/EBITDA	-0.58
Interest Coverage	19.12
Current Ratio	2.24
Quick Ratio	1.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.68%
Net Income Growth	18.67%
EPS Growth	18.45%
FCF Growth	45.53%
EBITDA Growth	22.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.20%
Revenue CAGR 5Y	12.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.65%
EPS CAGR 5Y	18.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.40%
FCF CAGR 5Y	22.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.32%
EBITDA CAGR 5Y	16.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.87%
Net Income CAGR 5Y	18.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.3
IS Profitability	58.0
IS Balance Sheet	78.6
IS Earnings Quality	69.8
IS Growth	56.5
IS Value	42.3
IS Momentum	82.4
IS Safety	96.5
IS Quality	76.1
Altman Z-Score	10.45
Piotroski F-Score	5.34
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.51%
Payout Ratio	29.32%
Buyback Yield	0.09%
Total Shareholder Return	0.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.921
Earnings Stability	0.526
Earnings Persistence	0.840
Margin Stability	0.906

Medians (3)

Metric	Value
Median P/E	37.13
Median P/B	5.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.99%
Holdings Matched	20
Total Holdings	—

HEALTHY.BO