₹906.41 ($9.42)

+1.93 (+0.21%)

ETF BSE

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

Portfolio Health Summary

IS Overall Score

49.3

★★★★★

Altman Z-Score

3.49

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.3

Profitability

46.1

Balance Sheet

58.6

Earnings Quality

69.7

Growth

55.5

Value

49.7

Momentum

76.0

Safety

52.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.49

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

22.81x

P/B

2.48x

P/S

1.83x

EV/EBITDA

8.24x

EV/Revenue

1.80x

P/FCF

31.94x

P/OCF

10.28x

PEG

1.04x

Earnings Yield

4.38%

FCF Yield

3.13%

OCF Yield

9.73%

Median P/E

32.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.7%

Net Income +13.7%

EPS +13.4%

FCF +54.5%

EBITDA +20.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.5%

Rev CAGR 5Y +18.6%

EPS CAGR 3Y +22.0%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +7.6%

FCF CAGR 5Y +21.2%

EBITDA CAGR 3Y +20.9%

EBITDA CAGR 5Y +25.8%

Payout Ratio

31.46%

Buyback Yield

0.02%

Dividend Yield

1.39%

Total Shareholder Return

0.94%

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

$896.72

Median 1Y

$950.55

5th Pctile

$642.34

95th Pctile

$1406.47

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.81
Portfolio P/B	2.48
Portfolio P/S	1.83
EV/EBITDA	8.24
EV/Revenue	1.80
P/FCF	31.94
P/OCF	10.28
PEG	1.04
Earnings Yield	4.38%
FCF Yield	3.13%
OCF Yield	9.73%
Median P/E	32.47

Profitability & Returns (9)

Metric	Value
Gross Margin	25.99%
Operating Margin	14.24%
Net Margin	7.98%
FCF Margin	5.34%
ROE	11.34%
ROA	4.27%
ROIC	11.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.24
Net Debt/EBITDA	1.22
Interest Coverage	4.72
Current Ratio	1.02
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.74%
Net Income Growth	13.69%
EPS Growth	13.38%
FCF Growth	54.48%
EBITDA Growth	20.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.51%
Revenue CAGR 5Y	18.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.00%
EPS CAGR 5Y	16.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.61%
FCF CAGR 5Y	21.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.89%
EBITDA CAGR 5Y	25.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.02%
Net Income CAGR 5Y	17.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.3
IS Profitability	46.1
IS Balance Sheet	58.6
IS Earnings Quality	69.7
IS Growth	55.5
IS Value	49.7
IS Momentum	76.0
IS Safety	52.3
IS Quality	65.9
Altman Z-Score	3.49
Piotroski F-Score	6.05
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.39%
Payout Ratio	31.46%
Buyback Yield	0.02%
Total Shareholder Return	0.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.912
Earnings Stability	0.687
Earnings Persistence	0.872
Margin Stability	0.814

Medians (3)

Metric	Value
Median P/E	32.47
Median P/B	3.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.78%
Holdings Matched	30
Total Holdings	—

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