My Portfolio
Holdings (10)
Portfolio Summary
My Portfolio is a INR watchlist that has returned 38.36% in the past year.
Portfolio Snowflake
Fundamentals
A past performer and income payer.
Actions
1 Year Returns
36.35%
Capital Gain
2.01%
Dividend Income
38.36%
Total Return
News
The latest Simply Wall St News coverage
Simply Wall St News
20 hours ago | Simply Wall St
Hindustan Unilever (NSE:HINDUNILVR) shareholders have earned a 9.9% CAGR over the last five years21 hours ago | Simply Wall St
Coal India (NSE:COALINDIA) Is Aiming To Keep Up Its Impressive Returns22 hours ago | Simply Wall St
Procter & Gamble Hygiene and Health Care's (NSE:PGHH) Dividend Is Being Reduced To ₹95.00Returns
Portfolio volatility and the main contributors to returns
0.373
Portfolio Beta / Volatility
Portfolio Volatility vs Market
Historical Portfolio Value
No data
Contributors to Returns
Diversification
The Portfolio diversification across companies and industries
Diversification Across Industries
Valuation
The value of the Portfolio based on future cash flows (where available) and price relative to the market
60.5x
Price Based on Earnings (PE)
Intrinsic Value based on Free Cash Flows
Price Based on Earnings
Price Based on Expected Growth
Price Based on Value of Assets
Future Growth
The expected growth in revenue and earnings over the next 1 to 3 years
17.80%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
15.85%
Historical Annual Earnings Growth
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
33.21%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.33%
Estimated Dividend Yield
List of Dividend Payers
| Company | Annual Yield |
|---|---|
| Coal India | 5.0% |
| Hindustan Unilever | 1.4% |
| Abbott India | 1.4% |
| Marico | 1.4% |
| Procter & Gamble Hygiene and Health Care | 1.2% |
| Nestlé India | 1.2% |
| Godrej Consumer Products | 0.7% |
| Bharti Airtel | 0.5% |
| Tata Motors | 0.3% |
| Indian Hotels | 0.2% |