₹30.05 ($0.31)

+0.14 (+0.47%)

ETF BSE · AUM ₹3.2B

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

Portfolio Health Summary

IS Overall Score

54.2

★★★★★

Altman Z-Score

6.90

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.2

Profitability

59.8

Balance Sheet

62.3

Earnings Quality

64.2

Growth

63.5

Value

47.8

Momentum

74.3

Safety

73.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.90

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.2 / 100

Portfolio Valuation

P/E

21.98x

P/B

3.76x

P/S

2.47x

EV/EBITDA

11.16x

EV/Revenue

2.54x

P/FCF

45.62x

P/OCF

13.36x

PEG

0.85x

Earnings Yield

4.55%

FCF Yield

2.19%

OCF Yield

7.49%

Median P/E

41.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.2%

Net Income +64.9%

EPS +64.4%

FCF +47.5%

EBITDA +40.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.7%

Rev CAGR 5Y +20.0%

EPS CAGR 3Y +25.7%

EPS CAGR 5Y +22.1%

FCF CAGR 3Y +27.9%

FCF CAGR 5Y +27.9%

EBITDA CAGR 3Y +32.1%

EBITDA CAGR 5Y +27.0%

Payout Ratio

27.74%

Buyback Yield

0.10%

Dividend Yield

1.33%

Total Shareholder Return

0.44%

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

$29.91

Median 1Y

$30.63

5th Pctile

$22.50

95th Pctile

$41.70

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.98
Portfolio P/B	3.76
Portfolio P/S	2.47
EV/EBITDA	11.16
EV/Revenue	2.54
P/FCF	45.62
P/OCF	13.36
PEG	0.85
Earnings Yield	4.55%
FCF Yield	2.19%
OCF Yield	7.49%
Median P/E	41.81

Profitability & Returns (9)

Metric	Value
Gross Margin	37.11%
Operating Margin	18.93%
Net Margin	11.22%
FCF Margin	0.47%
ROE	18.13%
ROA	5.23%
ROIC	11.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.26
Debt/Assets	0.36
Net Debt/EBITDA	3.09
Interest Coverage	2.71
Current Ratio	1.11
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.21%
Net Income Growth	64.92%
EPS Growth	64.40%
FCF Growth	47.53%
EBITDA Growth	40.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.72%
Revenue CAGR 5Y	19.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.74%
EPS CAGR 5Y	22.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.92%
FCF CAGR 5Y	27.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.13%
EBITDA CAGR 5Y	27.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.19%
Net Income CAGR 5Y	28.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.2
IS Profitability	59.8
IS Balance Sheet	62.3
IS Earnings Quality	64.2
IS Growth	63.5
IS Value	47.8
IS Momentum	74.3
IS Safety	73.0
IS Quality	64.6
Altman Z-Score	6.90
Piotroski F-Score	5.69
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.33%
Payout Ratio	27.74%
Buyback Yield	0.10%
Total Shareholder Return	0.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.832
Earnings Stability	0.598
Earnings Persistence	0.762
Margin Stability	0.878

Medians (3)

Metric	Value
Median P/E	41.81
Median P/B	6.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.59%
Holdings Matched	29
Total Holdings	—

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