₹31.41 ($0.33)

+0.29 (+0.93%)

ETF BSE · AUM ₹97.4M

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

Portfolio Health Summary

IS Overall Score

71.6

★★★★★

Altman Z-Score

8.84

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.6

Profitability

68.8

Balance Sheet

90.9

Earnings Quality

65.7

Growth

62.9

Value

53.9

Momentum

83.2

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.84

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

22.88

Possible Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

17.60x

P/B

5.30x

P/S

2.87x

EV/EBITDA

11.85x

EV/Revenue

2.85x

P/FCF

16.71x

P/OCF

15.36x

PEG

0.17x

Earnings Yield

5.68%

FCF Yield

5.99%

OCF Yield

6.51%

Median P/E

22.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +66.2%

Net Income +68.6%

EPS +68.6%

FCF +62.2%

EBITDA +71.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +99.5%

Rev CAGR 5Y +54.1%

EPS CAGR 3Y +100.8%

EPS CAGR 5Y +50.3%

FCF CAGR 3Y +113.9%

FCF CAGR 5Y +45.8%

EBITDA CAGR 3Y +100.8%

EBITDA CAGR 5Y +49.1%

Payout Ratio

63.42%

Buyback Yield

1.07%

Dividend Yield

3.96%

Total Shareholder Return

3.90%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 664 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.12

Median 1Y

$29.37

5th Pctile

$19.03

95th Pctile

$45.34

Ann. Volatility

24.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.60
Portfolio P/B	5.30
Portfolio P/S	2.87
EV/EBITDA	11.85
EV/Revenue	2.85
P/FCF	16.71
P/OCF	15.36
PEG	0.17
Earnings Yield	5.68%
FCF Yield	5.99%
OCF Yield	6.51%
Median P/E	22.58

Profitability & Returns (9)

Metric	Value
Gross Margin	30.20%
Operating Margin	23.50%
Net Margin	16.28%
FCF Margin	17.15%
ROE	38.80%
ROA	23.63%
ROIC	47.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.06
Net Debt/EBITDA	-0.70
Interest Coverage	46.26
Current Ratio	2.09
Quick Ratio	2.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	66.24%
Net Income Growth	68.60%
EPS Growth	68.59%
FCF Growth	62.18%
EBITDA Growth	71.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	99.54%
Revenue CAGR 5Y	54.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	100.85%
EPS CAGR 5Y	50.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	113.86%
FCF CAGR 5Y	45.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	100.76%
EBITDA CAGR 5Y	49.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	100.01%
Net Income CAGR 5Y	50.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.6
IS Profitability	68.8
IS Balance Sheet	90.9
IS Earnings Quality	65.7
IS Growth	62.9
IS Value	53.9
IS Momentum	83.2
IS Safety	100.0
IS Quality	81.3
Altman Z-Score	8.84
Piotroski F-Score	6.13
Beneish M-Score	22.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.96%
Payout Ratio	63.42%
Buyback Yield	1.07%
Total Shareholder Return	3.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.770
Earnings Stability	0.658
Earnings Persistence	0.800
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	22.58
Median P/B	4.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.94%
Holdings Matched	10
Total Holdings	—

TECH.BO