₹138.11

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

45.9

★★★★★

Altman Z-Score

6.25

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.9

Profitability

45.8

Balance Sheet

64.0

Earnings Quality

56.3

Growth

65.1

Value

44.3

Momentum

60.2

Safety

77.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.25

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-1.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.3 / 100

Portfolio Valuation

P/E

33.35x

P/B

4.30x

P/S

2.28x

EV/EBITDA

20.16x

EV/Revenue

2.53x

P/FCF

57.46x

P/OCF

33.52x

PEG

1.50x

Earnings Yield

3.00%

FCF Yield

1.74%

OCF Yield

2.98%

Median P/E

43.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.4%

Net Income +61.8%

EPS +60.8%

FCF +39.5%

EBITDA +56.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.2%

Rev CAGR 5Y +21.7%

EPS CAGR 3Y +22.2%

EPS CAGR 5Y +20.8%

FCF CAGR 3Y +30.9%

FCF CAGR 5Y +29.3%

EBITDA CAGR 3Y +27.1%

EBITDA CAGR 5Y +24.3%

Payout Ratio

21.42%

Buyback Yield

0.03%

Dividend Yield

0.61%

Total Shareholder Return

-0.11%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$138.11

Median 1Y

$155.28

5th Pctile

$111.85

95th Pctile

$215.37

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.35
Portfolio P/B	4.30
Portfolio P/S	2.28
EV/EBITDA	20.16
EV/Revenue	2.53
P/FCF	57.46
P/OCF	33.52
PEG	1.50
Earnings Yield	3.00%
FCF Yield	1.74%
OCF Yield	2.98%
Median P/E	43.67

Profitability & Returns (9)

Metric	Value
Gross Margin	29.47%
Operating Margin	11.35%
Net Margin	6.85%
FCF Margin	-9.72%
ROE	13.91%
ROA	2.48%
ROIC	10.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.92
Debt/Assets	0.17
Net Debt/EBITDA	2.13
Interest Coverage	1.00
Current Ratio	0.59
Quick Ratio	0.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.36%
Net Income Growth	61.82%
EPS Growth	60.76%
FCF Growth	39.45%
EBITDA Growth	56.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.22%
Revenue CAGR 5Y	21.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.22%
EPS CAGR 5Y	20.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.87%
FCF CAGR 5Y	29.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.05%
EBITDA CAGR 5Y	24.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.74%
Net Income CAGR 5Y	23.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.9
IS Profitability	45.8
IS Balance Sheet	64.0
IS Earnings Quality	56.3
IS Growth	65.1
IS Value	44.3
IS Momentum	60.2
IS Safety	77.4
IS Quality	50.2
Altman Z-Score	6.25
Piotroski F-Score	5.34
Beneish M-Score	-1.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.61%
Payout Ratio	21.42%
Buyback Yield	0.03%
Total Shareholder Return	-0.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.834
Earnings Stability	0.641
Earnings Persistence	0.692
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	43.67
Median P/B	4.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.15%
Holdings Matched	29
Total Holdings	—

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