₹87.79 ($0.91)

+0.32 (+0.37%)

ETF BSE · AUM ₹1.1B

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

Portfolio Health Summary

IS Overall Score

48.9

★★★★★

Altman Z-Score

9.78

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.9

Profitability

54.0

Balance Sheet

68.5

Earnings Quality

63.5

Growth

58.8

Value

50.7

Momentum

60.9

Safety

76.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.78

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.5 / 100

Portfolio Valuation

P/E

21.98x

P/B

3.26x

P/S

2.03x

EV/EBITDA

12.94x

EV/Revenue

2.05x

P/FCF

33.25x

P/OCF

17.82x

PEG

0.87x

Earnings Yield

4.55%

FCF Yield

3.01%

OCF Yield

5.61%

Median P/E

36.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income +28.4%

EPS +26.2%

FCF +14.6%

EBITDA +32.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.2%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y +25.1%

EPS CAGR 5Y +22.6%

FCF CAGR 3Y +31.9%

FCF CAGR 5Y +23.1%

EBITDA CAGR 3Y +27.6%

EBITDA CAGR 5Y +24.6%

Payout Ratio

32.52%

Buyback Yield

0.06%

Dividend Yield

1.30%

Total Shareholder Return

1.00%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 671 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$87.39

Median 1Y

$96.89

5th Pctile

$73.25

95th Pctile

$128.36

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.98
Portfolio P/B	3.26
Portfolio P/S	2.03
EV/EBITDA	12.94
EV/Revenue	2.05
P/FCF	33.25
P/OCF	17.82
PEG	0.87
Earnings Yield	4.55%
FCF Yield	3.01%
OCF Yield	5.61%
Median P/E	36.66

Profitability & Returns (9)

Metric	Value
Gross Margin	29.35%
Operating Margin	13.36%
Net Margin	9.22%
FCF Margin	-6.97%
ROE	15.99%
ROA	2.69%
ROIC	8.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.37
Debt/Assets	0.24
Net Debt/EBITDA	3.78
Interest Coverage	1.05
Current Ratio	1.14
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.18%
Net Income Growth	28.37%
EPS Growth	26.25%
FCF Growth	14.57%
EBITDA Growth	32.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.21%
Revenue CAGR 5Y	18.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.14%
EPS CAGR 5Y	22.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.87%
FCF CAGR 5Y	23.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.64%
EBITDA CAGR 5Y	24.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.70%
Net Income CAGR 5Y	24.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.9
IS Profitability	54.0
IS Balance Sheet	68.5
IS Earnings Quality	63.5
IS Growth	58.8
IS Value	50.7
IS Momentum	60.9
IS Safety	76.6
IS Quality	57.3
Altman Z-Score	9.78
Piotroski F-Score	5.23
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.30%
Payout Ratio	32.52%
Buyback Yield	0.06%
Total Shareholder Return	1.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.854
Earnings Stability	0.676
Earnings Persistence	0.824
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	36.66
Median P/B	4.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.34%
Holdings Matched	49
Total Holdings	—

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