₹33.90 ($0.35)

-0.38 (-1.11%)

ETF BSE

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

Portfolio Health Summary

IS Overall Score

54.6

★★★★★

Altman Z-Score

7.49

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.6

Profitability

53.9

Balance Sheet

71.1

Earnings Quality

73.1

Growth

54.1

Value

47.5

Momentum

69.4

Safety

78.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.49

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

20.90x

P/B

3.04x

P/S

2.44x

EV/EBITDA

12.24x

EV/Revenue

2.63x

P/FCF

27.57x

P/OCF

16.34x

PEG

1.52x

Earnings Yield

4.78%

FCF Yield

3.63%

OCF Yield

6.12%

Median P/E

34.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.0%

Net Income +11.1%

EPS +10.8%

FCF +32.0%

EBITDA +12.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.1%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +13.7%

EPS CAGR 5Y +15.9%

FCF CAGR 3Y +32.8%

FCF CAGR 5Y +17.0%

EBITDA CAGR 3Y +15.3%

EBITDA CAGR 5Y +16.2%

Payout Ratio

53.18%

Buyback Yield

0.02%

Dividend Yield

1.51%

Total Shareholder Return

1.65%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 598 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.90

Median 1Y

$34.59

5th Pctile

$24.46

95th Pctile

$48.95

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.90
Portfolio P/B	3.04
Portfolio P/S	2.44
EV/EBITDA	12.24
EV/Revenue	2.63
P/FCF	27.57
P/OCF	16.34
PEG	1.52
Earnings Yield	4.78%
FCF Yield	3.63%
OCF Yield	6.12%
Median P/E	34.47

Profitability & Returns (9)

Metric	Value
Gross Margin	34.14%
Operating Margin	17.62%
Net Margin	11.69%
FCF Margin	5.12%
ROE	15.42%
ROA	2.54%
ROIC	12.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.13
Net Debt/EBITDA	1.24
Interest Coverage	1.22
Current Ratio	1.89
Quick Ratio	1.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.01%
Net Income Growth	11.10%
EPS Growth	10.84%
FCF Growth	32.01%
EBITDA Growth	12.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.10%
Revenue CAGR 5Y	13.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.73%
EPS CAGR 5Y	15.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.75%
FCF CAGR 5Y	17.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.26%
EBITDA CAGR 5Y	16.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.53%
Net Income CAGR 5Y	16.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.6
IS Profitability	53.9
IS Balance Sheet	71.1
IS Earnings Quality	73.1
IS Growth	54.1
IS Value	47.5
IS Momentum	69.4
IS Safety	78.2
IS Quality	66.8
Altman Z-Score	7.49
Piotroski F-Score	5.38
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.51%
Payout Ratio	53.18%
Buyback Yield	0.02%
Total Shareholder Return	1.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.900
Earnings Stability	0.723
Earnings Persistence	0.900
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	34.47
Median P/B	4.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.93%
Holdings Matched	30
Total Holdings	—

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