₹22.52 ($0.23)

-0.18 (-0.79%)

ETF BSE · AUM ₹4.4B

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

Portfolio Health Summary

IS Overall Score

51.1

★★★★★

Altman Z-Score

7.09

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

142

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.1

Profitability

53.3

Balance Sheet

68.5

Earnings Quality

62.4

Growth

61.1

Value

47.1

Momentum

65.4

Safety

81.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.09

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.54

Possible Manipulator

Credit Score

—

Earnings Quality

62.4 / 100

Portfolio Valuation

P/E

23.04x

P/B

3.90x

P/S

2.05x

EV/EBITDA

14.74x

EV/Revenue

2.18x

P/FCF

54.92x

P/OCF

27.99x

PEG

1.09x

Earnings Yield

4.34%

FCF Yield

1.82%

OCF Yield

3.57%

Median P/E

35.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.0%

Net Income +40.7%

EPS +39.8%

FCF +22.5%

EBITDA +39.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.9%

Rev CAGR 5Y +19.8%

EPS CAGR 3Y +21.1%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +38.0%

FCF CAGR 5Y +26.9%

EBITDA CAGR 3Y +29.5%

EBITDA CAGR 5Y +22.9%

Payout Ratio

28.07%

Buyback Yield

0.02%

Dividend Yield

0.92%

Total Shareholder Return

0.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 660 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.54

Median 1Y

$24.89

5th Pctile

$18.49

95th Pctile

$33.51

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.04
Portfolio P/B	3.90
Portfolio P/S	2.05
EV/EBITDA	14.74
EV/Revenue	2.18
P/FCF	54.92
P/OCF	27.99
PEG	1.09
Earnings Yield	4.34%
FCF Yield	1.82%
OCF Yield	3.57%
Median P/E	35.18

Profitability & Returns (9)

Metric	Value
Gross Margin	33.28%
Operating Margin	11.14%
Net Margin	8.80%
FCF Margin	-4.86%
ROE	18.05%
ROA	2.12%
ROIC	11.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.11
Net Debt/EBITDA	1.67
Interest Coverage	1.61
Current Ratio	0.64
Quick Ratio	0.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.97%
Net Income Growth	40.69%
EPS Growth	39.76%
FCF Growth	22.53%
EBITDA Growth	39.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.91%
Revenue CAGR 5Y	19.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.15%
EPS CAGR 5Y	17.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.99%
FCF CAGR 5Y	26.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.46%
EBITDA CAGR 5Y	22.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.38%
Net Income CAGR 5Y	21.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.1
IS Profitability	53.3
IS Balance Sheet	68.5
IS Earnings Quality	62.4
IS Growth	61.1
IS Value	47.1
IS Momentum	65.4
IS Safety	81.7
IS Quality	59.4
Altman Z-Score	7.09
Piotroski F-Score	5.45
Beneish M-Score	-1.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.92%
Payout Ratio	28.07%
Buyback Yield	0.02%
Total Shareholder Return	0.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.840
Earnings Stability	0.611
Earnings Persistence	0.767
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	35.18
Median P/B	4.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.75%
Holdings Matched	142
Total Holdings	—

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