₹110.83 ($1.15)

+2.51 (+2.32%)

ETF BSE

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

Portfolio Health Summary

IS Overall Score

39.1

★★★★★

Altman Z-Score

1.52

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 39.1

Profitability

42.6

Balance Sheet

53.7

Earnings Quality

71.0

Growth

43.7

Value

80.4

Momentum

49.8

Safety

47.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.52

Distress Zone (<1.81)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

8.38x

P/B

1.21x

P/S

0.64x

EV/EBITDA

6.06x

EV/Revenue

0.81x

P/FCF

12.84x

P/OCF

6.55x

PEG

0.32x

Earnings Yield

11.93%

FCF Yield

7.79%

OCF Yield

15.27%

Median P/E

8.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +2.6%

Net Income +19.1%

EPS +18.9%

FCF +20.5%

EBITDA +19.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.1%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +26.3%

EPS CAGR 5Y +20.4%

FCF CAGR 3Y +20.3%

FCF CAGR 5Y +54.6%

EBITDA CAGR 3Y +20.7%

EBITDA CAGR 5Y +19.7%

Payout Ratio

37.72%

Buyback Yield

0.02%

Dividend Yield

3.61%

Total Shareholder Return

3.93%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 669 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$108.73

Median 1Y

$122.89

5th Pctile

$84.50

95th Pctile

$178.48

Ann. Volatility

22.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.38
Portfolio P/B	1.21
Portfolio P/S	0.64
EV/EBITDA	6.06
EV/Revenue	0.81
P/FCF	12.84
P/OCF	6.55
PEG	0.32
Earnings Yield	11.93%
FCF Yield	7.79%
OCF Yield	15.27%
Median P/E	8.23

Profitability & Returns (9)

Metric	Value
Gross Margin	31.51%
Operating Margin	12.95%
Net Margin	7.69%
FCF Margin	-1.77%
ROE	15.87%
ROA	1.92%
ROIC	10.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.11
Debt/Assets	0.14
Net Debt/EBITDA	2.68
Interest Coverage	0.82
Current Ratio	1.42
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	2.59%
Net Income Growth	19.09%
EPS Growth	18.90%
FCF Growth	20.48%
EBITDA Growth	19.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.08%
Revenue CAGR 5Y	13.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.31%
EPS CAGR 5Y	20.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.35%
FCF CAGR 5Y	54.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.67%
EBITDA CAGR 5Y	19.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.40%
Net Income CAGR 5Y	21.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	39.1
IS Profitability	42.6
IS Balance Sheet	53.7
IS Earnings Quality	71.0
IS Growth	43.7
IS Value	80.4
IS Momentum	49.8
IS Safety	47.8
IS Quality	50.7
Altman Z-Score	1.52
Piotroski F-Score	5.17
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.61%
Payout Ratio	37.72%
Buyback Yield	0.02%
Total Shareholder Return	3.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.784
Earnings Stability	0.545
Earnings Persistence	0.839
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	8.23
Median P/B	1.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.57%
Holdings Matched	30
Total Holdings	—

MOVALUE.BO