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Last Updated on: 26 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 543532 | NSE: ETHOSLTD

Ethos Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 26, 2025, 3:05 am

Market Cap 6,229 Cr.
Current Price 2,544
High / Low 3,525/2,060
Stock P/E65.9
Book Value 379
Dividend Yield0.00 %
ROCE14.9 %
ROE10.9 %
Face Value 10.0
PEG Ratio0.95

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Ethos Ltd

Competitors of Ethos Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ethos Ltd 6,229 Cr. 2,544 3,525/2,06065.9 3790.00 %14.9 %10.9 % 10.0
KDDL Ltd 3,652 Cr. 2,913 3,815/2,04936.6 6782.13 %18.6 %17.2 % 10.0
Industry Average4,940.50 Cr2,728.5051.25528.501.07%16.75%14.05%10.00

All Competitor Stocks of Ethos Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 89134195159174178230208230235281253273
Expenses 82122169138147152194182196198237217230
Operating Profit 7132621272636263437453643
OPM % 7%10%13%13%16%15%16%12%15%16%16%14%16%
Other Income 5332244554696
Interest 4445433344445
Depreciation 789888991113131314
Profit before tax 141610171828182425342831
Tax % 24%25%26%25%25%25%25%25%25%25%26%24%26%
Net Profit 13128131421131819262123
EPS in Rs 0.461.456.424.115.485.818.855.697.787.9610.428.599.31

Last Updated: October 7, 2024, 8:06 am

Below is a detailed analysis of the quarterly data for Ethos Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:

  • For Sales, as of Jun 2024, the value is ₹273.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹253.00 Cr. (Mar 2024) to ₹273.00 Cr., marking an increase of ₹20.00 Cr..
  • For Expenses, as of Jun 2024, the value is ₹230.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹217.00 Cr. (Mar 2024) to ₹230.00 Cr., marking an increase of ₹13.00 Cr..
  • For Operating Profit, as of Jun 2024, the value is ₹43.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹36.00 Cr. (Mar 2024) to ₹43.00 Cr., marking an increase of ₹7.00 Cr..
  • For OPM %, as of Jun 2024, the value is 16.00%. The value appears strong and on an upward trend. It has increased from 14.00% (Mar 2024) to 16.00%, marking an increase of 2.00%.
  • For Other Income, as of Jun 2024, the value is ₹6.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹9.00 Cr. (Mar 2024) to ₹6.00 Cr., marking a decrease of ₹3.00 Cr..
  • For Interest, as of Jun 2024, the value is ₹5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹4.00 Cr. (Mar 2024) to ₹5.00 Cr., marking an increase of ₹1.00 Cr..
  • For Depreciation, as of Jun 2024, the value is ₹14.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹13.00 Cr. (Mar 2024) to ₹14.00 Cr., marking an increase of ₹1.00 Cr..
  • For Profit before tax, as of Jun 2024, the value is ₹31.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹28.00 Cr. (Mar 2024) to ₹31.00 Cr., marking an increase of ₹3.00 Cr..
  • For Tax %, as of Jun 2024, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Mar 2024) to 26.00%, marking an increase of 2.00%.
  • For Net Profit, as of Jun 2024, the value is ₹23.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹21.00 Cr. (Mar 2024) to ₹23.00 Cr., marking an increase of ₹2.00 Cr..
  • For EPS in Rs, as of Jun 2024, the value is ₹9.31. The value appears strong and on an upward trend. It has increased from ₹8.59 (Mar 2024) to ₹9.31, marking an increase of ₹0.72.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 23, 2024, 2:35 pm

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 4444583875777899991,042
Expenses 407402344505668841881
Operating Profit 36564372120158161
OPM % 8%12%11%12%15%16%15%
Other Income 221713152426
Interest 11242021202217
Depreciation 5333332354952
Profit before tax 22273281111118
Tax % 39%168%29%26%25%25%
Net Profit 13-1523608388
EPS in Rs 7.91-0.732.6112.2625.8334.0236.28
Dividend Payout % 0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-107.69%600.00%360.00%160.87%38.33%
Change in YoY Net Profit Growth (%)0.00%707.69%-240.00%-199.13%-122.54%

Ethos Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:18%
3 Years:37%
TTM:25%
Compounded Profit Growth
10 Years:%
5 Years:44%
3 Years:160%
TTM:25%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-4%
Return on Equity
10 Years:%
5 Years:10%
3 Years:12%
Last Year:11%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 4:31 pm

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 17181819232424
Reserves 117132139213608859904
Borrowings 69174140161121145180
Other Liabilities 989896111127142167
Total Liabilities 3014223945048801,1711,275
Fixed Assets 22125113130197230275
CWIP 51404911
Investments 011222525
Other Assets 275296276373677907964
Total Assets 3014223945048801,1711,275

Below is a detailed analysis of the balance sheet data for Ethos Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹24.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹904.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹859.00 Cr. (Mar 2024) to ₹904.00 Cr., marking an increase of ₹45.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹180.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹145.00 Cr. (Mar 2024) to ₹180.00 Cr., marking an increase of ₹35.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹167.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹142.00 Cr. (Mar 2024) to ₹167.00 Cr., marking an increase of ₹25.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,275.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,171.00 Cr. (Mar 2024) to ₹1,275.00 Cr., marking an increase of ₹104.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹275.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹230.00 Cr. (Mar 2024) to ₹275.00 Cr., marking an increase of ₹45.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹11.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹9.00 Cr. (Mar 2024) to ₹11.00 Cr., marking an increase of ₹2.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹25.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹964.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹907.00 Cr. (Mar 2024) to ₹964.00 Cr., marking an increase of ₹57.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,275.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,171.00 Cr. (Mar 2024) to ₹1,275.00 Cr., marking an increase of ₹104.00 Cr..

Notably, the Reserves (₹904.00 Cr.) exceed the Borrowings (₹180.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-22366317-231
Cash from Investing Activity +-13-15-10-24-256-123
Cash from Financing Activity +35-20-4526249125
Net Cash Flow02819-1033

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-33.00-118.00-97.00-89.00-1.0013.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days7712336
Inventory Days238242256222228230
Days Payable798093746550
Cash Conversion Cycle166170174151166185
Working Capital Days121135134118132139
ROCE %10%9%15%18%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters65.16%65.16%64.67%64.67%63.82%63.82%57.88%55.72%54.70%51.20%50.79%
FIIs7.47%7.61%7.49%7.34%6.49%6.69%10.41%11.28%11.20%12.28%12.61%
DIIs6.95%7.44%9.32%9.75%10.51%9.66%12.17%13.08%14.04%15.64%16.58%
Public20.42%19.78%18.52%18.22%19.17%19.84%19.54%19.92%20.04%20.88%20.02%
No. of Shareholders12,70913,25613,86214,68515,95521,65727,06729,71532,33035,85839,756

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Flexicap Fund1,573,2802.76442.35311,8942025-02-24404.43%
Invesco India Mid Cap Fund326,6751.7691.85311,8942025-02-244.74%
Invesco India Large & Mid Cap Fund311,8941.587.69311,8942025-02-240%
Invesco India Smallcap Fund242,3321.4968.14311,8942025-02-24-22.3%
ICICI Prudential Bharat Consumption Fund100,3721.1628.22311,8942025-02-24-67.82%
Union Small Cap Fund85,6761.5724.09311,8942025-02-24-72.53%
Invesco India Flexi Cap Fund67,9231.0219.1311,8942025-02-24-78.22%
Bank of India Mid & Small Cap Equity & Debt Fund34,0001.149.56311,8942025-02-24-89.1%
Union Balanced Advantage Fund26,5710.467.47311,8942025-02-24-91.48%
Bandhan Hybrid Equity Fund26,0301.017.32311,8942025-02-24-91.65%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 34.9826.5612.692.61-0.75
Diluted EPS (Rs.) 34.9826.5612.692.59-0.75
Cash EPS (Rs.) 53.6340.4430.1320.3917.45
Book Value[Excl.RevalReserv]/Share (Rs.) 361.09270.46126.7386.1782.29
Book Value[Incl.RevalReserv]/Share (Rs.) 361.09270.46126.7386.1782.29
Revenue From Operations / Share (Rs.) 408.08337.71316.96212.25251.39
PBDIT / Share (Rs.) 71.6255.2343.7530.8230.05
PBIT / Share (Rs.) 51.7440.4026.4512.9712.05
PBT / Share (Rs.) 45.1934.3417.303.621.27
Net Profit / Share (Rs.) 33.7525.6112.832.54-0.54
NP After MI And SOA / Share (Rs.) 34.0225.8212.842.61-0.73
PBDIT Margin (%) 17.5516.3513.8014.5211.95
PBIT Margin (%) 12.6711.968.346.114.79
PBT Margin (%) 11.0710.165.451.700.50
Net Profit Margin (%) 8.277.584.041.19-0.21
NP After MI And SOA Margin (%) 8.337.644.051.23-0.29
Return on Networth / Equity (%) 9.429.5410.133.03-0.89
Return on Capital Employeed (%) 12.6612.9214.169.618.86
Return On Assets (%) 7.116.854.631.20-0.31
Long Term Debt / Equity (X) 0.000.010.110.100.10
Total Debt / Equity (X) 0.010.010.250.330.50
Asset Turnover Ratio (%) 0.971.141.280.940.00
Current Ratio (X) 5.064.272.051.731.58
Quick Ratio (X) 2.482.000.520.390.32
Interest Coverage Ratio (X) 10.959.114.783.302.79
Interest Coverage Ratio (Post Tax) (X) 6.165.222.401.270.94
Enterprise Value (Cr.) 5994.682024.500.000.000.00
EV / Net Operating Revenue (X) 6.002.570.000.000.00
EV / EBITDA (X) 34.1915.700.000.000.00
MarketCap / Net Operating Revenue (X) 6.342.850.000.000.00
Price / BV (X) 7.163.560.000.000.00
Price / Net Operating Revenue (X) 6.342.850.000.000.00
EarningsYield 0.010.020.000.000.00

After reviewing the key financial ratios for Ethos Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 34.98. This value is within the healthy range. It has increased from 26.56 (Mar 23) to 34.98, marking an increase of 8.42.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 34.98. This value is within the healthy range. It has increased from 26.56 (Mar 23) to 34.98, marking an increase of 8.42.
  • For Cash EPS (Rs.), as of Mar 24, the value is 53.63. This value is within the healthy range. It has increased from 40.44 (Mar 23) to 53.63, marking an increase of 13.19.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 361.09. It has increased from 270.46 (Mar 23) to 361.09, marking an increase of 90.63.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 361.09. It has increased from 270.46 (Mar 23) to 361.09, marking an increase of 90.63.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 408.08. It has increased from 337.71 (Mar 23) to 408.08, marking an increase of 70.37.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 71.62. This value is within the healthy range. It has increased from 55.23 (Mar 23) to 71.62, marking an increase of 16.39.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 51.74. This value is within the healthy range. It has increased from 40.40 (Mar 23) to 51.74, marking an increase of 11.34.
  • For PBT / Share (Rs.), as of Mar 24, the value is 45.19. This value is within the healthy range. It has increased from 34.34 (Mar 23) to 45.19, marking an increase of 10.85.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 33.75. This value is within the healthy range. It has increased from 25.61 (Mar 23) to 33.75, marking an increase of 8.14.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 34.02. This value is within the healthy range. It has increased from 25.82 (Mar 23) to 34.02, marking an increase of 8.20.
  • For PBDIT Margin (%), as of Mar 24, the value is 17.55. This value is within the healthy range. It has increased from 16.35 (Mar 23) to 17.55, marking an increase of 1.20.
  • For PBIT Margin (%), as of Mar 24, the value is 12.67. This value is within the healthy range. It has increased from 11.96 (Mar 23) to 12.67, marking an increase of 0.71.
  • For PBT Margin (%), as of Mar 24, the value is 11.07. This value is within the healthy range. It has increased from 10.16 (Mar 23) to 11.07, marking an increase of 0.91.
  • For Net Profit Margin (%), as of Mar 24, the value is 8.27. This value is within the healthy range. It has increased from 7.58 (Mar 23) to 8.27, marking an increase of 0.69.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 8.33. This value is within the healthy range. It has increased from 7.64 (Mar 23) to 8.33, marking an increase of 0.69.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 9.42. This value is below the healthy minimum of 15. It has decreased from 9.54 (Mar 23) to 9.42, marking a decrease of 0.12.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 12.66. This value is within the healthy range. It has decreased from 12.92 (Mar 23) to 12.66, marking a decrease of 0.26.
  • For Return On Assets (%), as of Mar 24, the value is 7.11. This value is within the healthy range. It has increased from 6.85 (Mar 23) to 7.11, marking an increase of 0.26.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.01.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.97. It has decreased from 1.14 (Mar 23) to 0.97, marking a decrease of 0.17.
  • For Current Ratio (X), as of Mar 24, the value is 5.06. This value exceeds the healthy maximum of 3. It has increased from 4.27 (Mar 23) to 5.06, marking an increase of 0.79.
  • For Quick Ratio (X), as of Mar 24, the value is 2.48. This value exceeds the healthy maximum of 2. It has increased from 2.00 (Mar 23) to 2.48, marking an increase of 0.48.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 10.95. This value is within the healthy range. It has increased from 9.11 (Mar 23) to 10.95, marking an increase of 1.84.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 6.16. This value is within the healthy range. It has increased from 5.22 (Mar 23) to 6.16, marking an increase of 0.94.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 5,994.68. It has increased from 2,024.50 (Mar 23) to 5,994.68, marking an increase of 3,970.18.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 6.00. This value exceeds the healthy maximum of 3. It has increased from 2.57 (Mar 23) to 6.00, marking an increase of 3.43.
  • For EV / EBITDA (X), as of Mar 24, the value is 34.19. This value exceeds the healthy maximum of 15. It has increased from 15.70 (Mar 23) to 34.19, marking an increase of 18.49.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 6.34. This value exceeds the healthy maximum of 3. It has increased from 2.85 (Mar 23) to 6.34, marking an increase of 3.49.
  • For Price / BV (X), as of Mar 24, the value is 7.16. This value exceeds the healthy maximum of 3. It has increased from 3.56 (Mar 23) to 7.16, marking an increase of 3.60.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 6.34. This value exceeds the healthy maximum of 3. It has increased from 2.85 (Mar 23) to 6.34, marking an increase of 3.49.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 23) to 0.01, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ethos Ltd as of February 26, 2025 is: ₹2,221.47

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 26, 2025, Ethos Ltd is Overvalued by 12.68% compared to the current share price 2,544.00

Intrinsic Value of Ethos Ltd as of February 26, 2025 is: 3,760.50

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 26, 2025, Ethos Ltd is Undervalued by 47.82% compared to the current share price ₹2,544.00

Last 5 Year EPS CAGR: 69.28%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (424.57 cr) compared to borrowings (141.43 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (522.14 cr) and profit (53.29 cr) over the years.
  1. The stock has a low average ROCE of 11.17%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 129.83, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 168.67, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ethos Ltd:
    1. Net Profit Margin: 8.27%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 12.66% (Industry Average ROCE: 16.75%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 9.42% (Industry Average ROE: 14.05%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 6.16
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.48
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 65.9 (Industry average Stock P/E: 51.25)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.01
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Ethos Ltd. is a Public Limited Listed company incorporated on 05/11/2007 and has its registered office in the State of Himachal Pradesh, India. Company's Corporate Identification Number(CIN) is L52300HP2007PLC030800 and registration number is 030800. Currently Company is involved in the business activities of Retail sale of watches and clocks. Company's Total Operating Revenue is Rs. 997.93 Cr. and Equity Capital is Rs. 24.48 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
WatchesPlot No. 3, Parwanoo Himachal Pradesh 173220investor.communication@ethoswatches.com
http://www.ethoswatches.com
Management
NamePosition Held
Mr. Yashovardhan SabooChairman & Managing Director
Mr. Pranav Shankar SabooManaging Director & CEO
Mr. Manoj SubramanianExecutive Director
Mr. Chitranjan AgarwalNon Exe.Non Ind.Director
Mr. Dilpreet SinghIndependent Director
Mr. Sundeep KumarIndependent Director
Mr. Charu SharmaIndependent Director
Mr. Anil KhannaIndependent Director
Mr. Yogen KhoslaIndependent Director
Mrs. Munisha GandhiIndependent Woman Director

FAQ

What is the latest intrinsic value of Ethos Ltd?

Let's break down Ethos Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 26 February 2025:

  • Calculated Fair Value: ₹2221.47
  • Current Market Price: ₹2,544.00
  • Variance: 12.68% lower

This suggests Ethos Ltd is currently overvalued by 12.68%. For context:

  • Market Cap: 6,229 Cr.
  • 52-Week Range: 3,525/2,060
  • Reserves (Sep 2024): 904 Cr
  • Liabilities: 1,275 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Ethos Ltd?

The Market Cap of Ethos Ltd is 6,229 Cr..

What is the current Stock Price of Ethos Ltd as on 26 February 2025?

The current stock price of Ethos Ltd as on 26 February 2025 is ₹2,544.

What is the High / Low of Ethos Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Ethos Ltd stocks is 3,525/2,060.

What is the Stock P/E of Ethos Ltd?

The Stock P/E of Ethos Ltd is 65.9.

What is the Book Value of Ethos Ltd?

The Book Value of Ethos Ltd is 379.

What is the Dividend Yield of Ethos Ltd?

The Dividend Yield of Ethos Ltd is 0.00 %.

What is the ROCE of Ethos Ltd?

The ROCE of Ethos Ltd is 14.9 %.

What is the ROE of Ethos Ltd?

The ROE of Ethos Ltd is 10.9 %.

What is the Face Value of Ethos Ltd?

The Face Value of Ethos Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ethos Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE