₹891.31 ($9.26)

-7.77 (-0.86%)

ETF BSE

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

Portfolio Health Summary

IS Overall Score

49.2

★★★★★

Altman Z-Score

9.77

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.2

Profitability

54.1

Balance Sheet

68.9

Earnings Quality

63.6

Growth

58.7

Value

50.8

Momentum

61.1

Safety

77.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.77

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.6 / 100

Portfolio Valuation

P/E

21.90x

P/B

3.26x

P/S

2.02x

EV/EBITDA

12.95x

EV/Revenue

2.06x

P/FCF

32.95x

P/OCF

17.79x

PEG

0.88x

Earnings Yield

4.57%

FCF Yield

3.03%

OCF Yield

5.62%

Median P/E

35.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income +28.1%

EPS +26.0%

FCF +14.6%

EBITDA +32.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.0%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y +24.8%

EPS CAGR 5Y +22.7%

FCF CAGR 3Y +31.7%

FCF CAGR 5Y +22.8%

EBITDA CAGR 3Y +27.3%

EBITDA CAGR 5Y +24.6%

Payout Ratio

32.62%

Buyback Yield

0.06%

Dividend Yield

1.31%

Total Shareholder Return

1.01%

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

$891.31

Median 1Y

$988.90

5th Pctile

$734.72

95th Pctile

$1329.61

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.90
Portfolio P/B	3.26
Portfolio P/S	2.02
EV/EBITDA	12.95
EV/Revenue	2.06
P/FCF	32.95
P/OCF	17.79
PEG	0.88
Earnings Yield	4.57%
FCF Yield	3.03%
OCF Yield	5.62%
Median P/E	35.41

Profitability & Returns (9)

Metric	Value
Gross Margin	29.35%
Operating Margin	13.38%
Net Margin	9.24%
FCF Margin	-6.80%
ROE	16.03%
ROA	2.71%
ROIC	8.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.36
Debt/Assets	0.24
Net Debt/EBITDA	3.71
Interest Coverage	1.06
Current Ratio	1.15
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.16%
Net Income Growth	28.08%
EPS Growth	26.00%
FCF Growth	14.65%
EBITDA Growth	32.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.04%
Revenue CAGR 5Y	18.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.81%
EPS CAGR 5Y	22.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.67%
FCF CAGR 5Y	22.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.29%
EBITDA CAGR 5Y	24.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.32%
Net Income CAGR 5Y	24.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.2
IS Profitability	54.1
IS Balance Sheet	68.9
IS Earnings Quality	63.6
IS Growth	58.7
IS Value	50.8
IS Momentum	61.1
IS Safety	77.0
IS Quality	57.6
Altman Z-Score	9.77
Piotroski F-Score	5.24
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.31%
Payout Ratio	32.62%
Buyback Yield	0.06%
Total Shareholder Return	1.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.858
Earnings Stability	0.685
Earnings Persistence	0.827
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	35.41
Median P/B	4.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.92%
Holdings Matched	50
Total Holdings	—

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