₹420.55 ($4.37)

-5.08 (-1.19%)

ETF BSE · AUM ₹495.1M

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

Portfolio Health Summary

IS Overall Score

65.6

★★★★★

Altman Z-Score

9.00

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.6

Profitability

61.4

Balance Sheet

82.5

Earnings Quality

71.8

Growth

56.4

Value

50.0

Momentum

80.8

Safety

91.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.00

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

12.42

Possible Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

20.73x

P/B

4.23x

P/S

2.53x

EV/EBITDA

12.85x

EV/Revenue

2.57x

P/FCF

19.78x

P/OCF

13.83x

PEG

0.31x

Earnings Yield

4.82%

FCF Yield

5.05%

OCF Yield

7.23%

Median P/E

30.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.1%

Net Income +39.1%

EPS +39.1%

FCF +41.3%

EBITDA +44.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +64.0%

Rev CAGR 5Y +38.4%

EPS CAGR 3Y +66.1%

EPS CAGR 5Y +40.2%

FCF CAGR 3Y +84.1%

FCF CAGR 5Y +35.8%

EBITDA CAGR 3Y +67.1%

EBITDA CAGR 5Y +40.9%

Payout Ratio

57.79%

Buyback Yield

0.66%

Dividend Yield

2.67%

Total Shareholder Return

2.76%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$425.63

Median 1Y

$442.19

5th Pctile

$285.47

95th Pctile

$690.17

Ann. Volatility

28.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.73
Portfolio P/B	4.23
Portfolio P/S	2.53
EV/EBITDA	12.85
EV/Revenue	2.57
P/FCF	19.78
P/OCF	13.83
PEG	0.31
Earnings Yield	4.82%
FCF Yield	5.05%
OCF Yield	7.23%
Median P/E	30.37

Profitability & Returns (9)

Metric	Value
Gross Margin	32.79%
Operating Margin	20.01%
Net Margin	12.22%
FCF Margin	12.49%
ROE	24.02%
ROA	12.92%
ROIC	25.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.14
Net Debt/EBITDA	-0.04
Interest Coverage	17.91
Current Ratio	1.56
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.06%
Net Income Growth	39.12%
EPS Growth	39.06%
FCF Growth	41.32%
EBITDA Growth	44.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	64.00%
Revenue CAGR 5Y	38.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	66.14%
EPS CAGR 5Y	40.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	84.09%
FCF CAGR 5Y	35.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	67.07%
EBITDA CAGR 5Y	40.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	65.61%
Net Income CAGR 5Y	39.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.6
IS Profitability	61.4
IS Balance Sheet	82.5
IS Earnings Quality	71.8
IS Growth	56.4
IS Value	50.0
IS Momentum	80.8
IS Safety	91.8
IS Quality	79.1
Altman Z-Score	9.00
Piotroski F-Score	5.88
Beneish M-Score	12.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.67%
Payout Ratio	57.79%
Buyback Yield	0.66%
Total Shareholder Return	2.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.831
Earnings Stability	0.634
Earnings Persistence	0.857
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	30.37
Median P/B	4.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.86%
Holdings Matched	17
Total Holdings	—

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