My Portfolio
Holdings (10)
Portfolio Summary
My Portfolio is a INR watchlist that has returned 0.47% in the past year.
Portfolio Snowflake
Fundamentals
A past performer which also pays a dividend.
Actions
1 Year Returns
-1.24%
Capital Gain
1.71%
Dividend Income
0.47%
Total Return
News
The latest Simply Wall St News coverage
Simply Wall St News
4 days ago | Simply Wall St
Nestlé India Limited's (NSE:NESTLEIND) Share Price Could Signal Some Risk1 week ago | Simply Wall St
Here's Why Bharti Airtel (NSE:BHARTIARTL) Can Manage Its Debt Responsibly1 week ago | Simply Wall St
Coal India Limited's (NSE:COALINDIA) Business And Shares Still Trailing The MarketReturns
Portfolio volatility and the main contributors to returns
0.378
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
44.62x
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
14.70%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
15.58%
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
27.92%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.66%
Estimated Dividend Yield
List of Dividend Payers
| Company | Annual Yield |
|---|---|
| Coal India | 6.6% |
| Hindustan Unilever | 1.9% |
| Marico | 1.5% |
| Procter & Gamble Hygiene and Health Care | 1.4% |
| Abbott India | 1.4% |
| Nestlé India | 1.3% |
| Godrej Consumer Products | 1.3% |
| Tata Motors | 0.5% |
| Bharti Airtel | 0.5% |
| Indian Hotels | 0.2% |