₹20.94 ($0.22)

+0.93 (+4.65%)

ETF BSE · AUM ₹2.2M

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

Portfolio Health Summary

IS Overall Score

67.3

★★★★★

Altman Z-Score

14.42

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.3

Profitability

74.2

Balance Sheet

87.9

Earnings Quality

65.1

Growth

61.0

Value

44.4

Momentum

75.9

Safety

97.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.42

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

2.27

Possible Manipulator

Credit Score

—

Earnings Quality

65.1 / 100

Portfolio Valuation

P/E

22.53x

P/B

6.88x

P/S

4.05x

EV/EBITDA

15.19x

EV/Revenue

4.02x

P/FCF

25.57x

P/OCF

21.31x

PEG

0.69x

Earnings Yield

4.44%

FCF Yield

3.91%

OCF Yield

4.69%

Median P/E

31.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.7%

Net Income +23.1%

EPS +21.3%

FCF +33.6%

EBITDA +29.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.3%

Rev CAGR 5Y +22.9%

EPS CAGR 3Y +32.7%

EPS CAGR 5Y +24.2%

FCF CAGR 3Y +71.0%

FCF CAGR 5Y +27.6%

EBITDA CAGR 3Y +33.7%

EBITDA CAGR 5Y +24.3%

Payout Ratio

70.42%

Buyback Yield

0.21%

Dividend Yield

2.35%

Total Shareholder Return

2.78%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 670 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.83

Median 1Y

$20.46

5th Pctile

$15.60

95th Pctile

$26.83

Ann. Volatility

16.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.53
Portfolio P/B	6.88
Portfolio P/S	4.05
EV/EBITDA	15.19
EV/Revenue	4.02
P/FCF	25.57
P/OCF	21.31
PEG	0.69
Earnings Yield	4.44%
FCF Yield	3.91%
OCF Yield	4.69%
Median P/E	31.22

Profitability & Returns (9)

Metric	Value
Gross Margin	35.29%
Operating Margin	23.49%
Net Margin	17.99%
FCF Margin	15.61%
ROE	34.57%
ROA	18.85%
ROIC	43.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.06
Net Debt/EBITDA	-0.69
Interest Coverage	41.83
Current Ratio	2.03
Quick Ratio	1.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.74%
Net Income Growth	23.10%
EPS Growth	21.32%
FCF Growth	33.61%
EBITDA Growth	29.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.32%
Revenue CAGR 5Y	22.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.70%
EPS CAGR 5Y	24.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	70.98%
FCF CAGR 5Y	27.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.69%
EBITDA CAGR 5Y	24.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.99%
Net Income CAGR 5Y	24.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.3
IS Profitability	74.2
IS Balance Sheet	87.9
IS Earnings Quality	65.1
IS Growth	61.0
IS Value	44.4
IS Momentum	75.9
IS Safety	97.5
IS Quality	78.5
Altman Z-Score	14.42
Piotroski F-Score	5.77
Beneish M-Score	2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.35%
Payout Ratio	70.42%
Buyback Yield	0.21%
Total Shareholder Return	2.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.887
Earnings Stability	0.796
Earnings Persistence	0.900
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	31.22
Median P/B	10.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.95%
Holdings Matched	30
Total Holdings	—

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