₹154.81 ($1.61)

-2.79 (-1.77%)

ETF BSE

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

Portfolio Health Summary

IS Overall Score

56.1

★★★★★

Altman Z-Score

8.21

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.1

Profitability

53.6

Balance Sheet

76.2

Earnings Quality

65.0

Growth

60.4

Value

49.7

Momentum

75.8

Safety

80.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.21

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

20.99x

P/B

3.03x

P/S

1.85x

EV/EBITDA

10.23x

EV/Revenue

1.77x

P/FCF

50.92x

P/OCF

14.80x

PEG

0.25x

Earnings Yield

4.76%

FCF Yield

1.96%

OCF Yield

6.76%

Median P/E

38.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.5%

Net Income +42.1%

EPS +50.4%

FCF +41.3%

EBITDA +32.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.1%

Rev CAGR 5Y +27.5%

EPS CAGR 3Y +84.0%

EPS CAGR 5Y +26.9%

FCF CAGR 3Y +24.2%

FCF CAGR 5Y +46.9%

EBITDA CAGR 3Y +46.3%

EBITDA CAGR 5Y +23.3%

Payout Ratio

34.09%

Buyback Yield

0.05%

Dividend Yield

1.08%

Total Shareholder Return

36.93%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 666 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$154.78

Median 1Y

$176.17

5th Pctile

$135.78

95th Pctile

$228.73

Ann. Volatility

16.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.99
Portfolio P/B	3.03
Portfolio P/S	1.85
EV/EBITDA	10.23
EV/Revenue	1.77
P/FCF	50.92
P/OCF	14.80
PEG	0.25
Earnings Yield	4.76%
FCF Yield	1.96%
OCF Yield	6.76%
Median P/E	38.68

Profitability & Returns (9)

Metric	Value
Gross Margin	27.50%
Operating Margin	12.87%
Net Margin	8.81%
FCF Margin	3.17%
ROE	14.92%
ROA	6.31%
ROIC	13.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.20
Net Debt/EBITDA	0.71
Interest Coverage	6.96
Current Ratio	1.19
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.49%
Net Income Growth	42.09%
EPS Growth	50.38%
FCF Growth	41.33%
EBITDA Growth	32.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.07%
Revenue CAGR 5Y	27.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	83.97%
EPS CAGR 5Y	26.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.24%
FCF CAGR 5Y	46.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.34%
EBITDA CAGR 5Y	23.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	60.70%
Net Income CAGR 5Y	24.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.1
IS Profitability	53.6
IS Balance Sheet	76.2
IS Earnings Quality	65.0
IS Growth	60.4
IS Value	49.7
IS Momentum	75.8
IS Safety	80.7
IS Quality	68.7
Altman Z-Score	8.21
Piotroski F-Score	5.66
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.08%
Payout Ratio	34.09%
Buyback Yield	0.05%
Total Shareholder Return	36.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.851
Earnings Stability	0.632
Earnings Persistence	0.825
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	38.68
Median P/B	6.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.48%
Holdings Matched	74
Total Holdings	—

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