₹48.39

Last traded 2024-01-15 — delisted

ETF NSE

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

Portfolio Health Summary

IS Overall Score

24.0

★★★★★

Altman Z-Score

0.23

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 24.0

Profitability

50.9

Balance Sheet

40.2

Earnings Quality

66.3

Growth

45.9

Value

69.0

Momentum

25.8

Safety

51.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.23

Distress Zone (<1.81)

Piotroski F-Score

4.0 / 9

Moderate

Beneish M-Score

-2.78

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

14.33x

P/B

1.87x

P/S

2.06x

EV/EBITDA

12.61x

EV/Revenue

2.53x

P/FCF

21.68x

P/OCF

20.59x

PEG

1.86x

Earnings Yield

6.98%

FCF Yield

4.61%

OCF Yield

4.86%

Median P/E

15.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.5%

Net Income +2.0%

EPS +0.7%

FCF -51.2%

EBITDA -3.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.0%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +7.7%

EPS CAGR 5Y +17.8%

FCF CAGR 3Y +25.1%

FCF CAGR 5Y +42.1%

EBITDA CAGR 3Y +18.9%

EBITDA CAGR 5Y +24.6%

Payout Ratio

21.12%

Buyback Yield

0.00%

Dividend Yield

1.20%

Total Shareholder Return

0.87%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 229 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.60

Median 1Y

$57.28

5th Pctile

$47.05

95th Pctile

$69.80

Ann. Volatility

12.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.33
Portfolio P/B	1.87
Portfolio P/S	2.06
EV/EBITDA	12.61
EV/Revenue	2.53
P/FCF	21.68
P/OCF	20.59
PEG	1.86
Earnings Yield	6.98%
FCF Yield	4.61%
OCF Yield	4.86%
Median P/E	15.38

Profitability & Returns (9)

Metric	Value
Gross Margin	58.83%
Operating Margin	19.83%
Net Margin	14.35%
FCF Margin	-2.72%
ROE	13.99%
ROA	1.42%
ROIC	10.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.97
Debt/Assets	0.10
Net Debt/EBITDA	1.79
Interest Coverage	0.50
Current Ratio	1.26
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.46%
Net Income Growth	1.97%
EPS Growth	0.72%
FCF Growth	-51.16%
EBITDA Growth	-3.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.95%
Revenue CAGR 5Y	16.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.71%
EPS CAGR 5Y	17.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.05%
FCF CAGR 5Y	42.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.87%
EBITDA CAGR 5Y	24.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.87%
Net Income CAGR 5Y	24.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	24.0
IS Profitability	50.9
IS Balance Sheet	40.2
IS Earnings Quality	66.3
IS Growth	45.9
IS Value	69.0
IS Momentum	25.8
IS Safety	51.5
IS Quality	33.4
Altman Z-Score	0.23
Piotroski F-Score	4.01
Beneish M-Score	-2.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.20%
Payout Ratio	21.12%
Buyback Yield	0.00%
Total Shareholder Return	0.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.926
Earnings Stability	0.843
Earnings Persistence	0.935
Margin Stability	0.940

Medians (3)

Metric	Value
Median P/E	15.38
Median P/B	1.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.99%
Holdings Matched	14
Total Holdings	—

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