Share Price and Basic Stock Data
Last Updated: April 2, 2025, 8:18 pm
PEG Ratio | 0.90 |
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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 | 6,073 Cr. | 2,480 | 3,525/2,060 | 64.2 | 379 | 0.00 % | 14.9 % | 10.9 % | 10.0 |
KDDL Ltd | 4,002 Cr. | 3,198 | 3,815/2,049 | 40.1 | 678 | 1.94 % | 18.6 % | 17.2 % | 10.0 |
Industry Average | 5,037.50 Cr | 2,839.00 | 52.15 | 528.50 | 0.97% | 16.75% | 14.05% | 10.00 |
Quarterly Result
Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 195 | 159 | 174 | 178 | 230 | 208 | 230 | 235 | 281 | 253 | 273 | 297 | 370 |
Expenses | 169 | 138 | 147 | 152 | 194 | 182 | 196 | 198 | 237 | 217 | 230 | 255 | 313 |
Operating Profit | 26 | 21 | 27 | 26 | 36 | 26 | 34 | 37 | 45 | 36 | 43 | 42 | 57 |
OPM % | 13% | 13% | 16% | 15% | 16% | 12% | 15% | 16% | 16% | 14% | 16% | 14% | 15% |
Other Income | 3 | 2 | 2 | 4 | 4 | 5 | 5 | 4 | 6 | 9 | 6 | 6 | 6 |
Interest | 4 | 5 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
Depreciation | 9 | 8 | 8 | 8 | 9 | 9 | 11 | 13 | 13 | 13 | 14 | 15 | 17 |
Profit before tax | 16 | 10 | 17 | 18 | 28 | 18 | 24 | 25 | 34 | 28 | 31 | 29 | 41 |
Tax % | 26% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 26% | 24% | 26% | 26% | 27% |
Net Profit | 12 | 8 | 13 | 14 | 21 | 13 | 18 | 19 | 26 | 21 | 23 | 21 | 29 |
EPS in Rs | 6.42 | 4.11 | 5.48 | 5.81 | 8.85 | 5.69 | 7.78 | 7.96 | 10.42 | 8.59 | 9.31 | 8.68 | 12.05 |
Last Updated: March 4, 2025, 12:23 pm
Below is a detailed analysis of the quarterly data for Ethos Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹370.00 Cr.. The value appears strong and on an upward trend. It has increased from 297.00 Cr. (Sep 2024) to ₹370.00 Cr., marking an increase of 73.00 Cr..
- For Expenses, as of Dec 2024, the value is ₹313.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 255.00 Cr. (Sep 2024) to ₹313.00 Cr., marking an increase of 58.00 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹57.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Sep 2024) to ₹57.00 Cr., marking an increase of 15.00 Cr..
- For OPM %, as of Dec 2024, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 14.00% (Sep 2024) to 15.00%, marking an increase of 1.00%.
- For Other Income, as of Dec 2024, the value is ₹6.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 6.00 Cr..
- For Interest, as of Dec 2024, the value is ₹5.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 5.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Sep 2024) to ₹17.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹41.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Sep 2024) to ₹41.00 Cr., marking an increase of 12.00 Cr..
- For Tax %, as of Dec 2024, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Sep 2024) to 27.00%, marking an increase of 1.00%.
- For Net Profit, as of Dec 2024, the value is ₹29.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Sep 2024) to ₹29.00 Cr., marking an increase of 8.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is 12.05. The value appears strong and on an upward trend. It has increased from 8.68 (Sep 2024) to 12.05, marking an increase of 3.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 7, 2025, 4:06 pm
Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|
Sales | 444 | 458 | 387 | 577 | 789 | 999 | 1,193 |
Expenses | 407 | 402 | 344 | 505 | 668 | 841 | 1,015 |
Operating Profit | 36 | 56 | 43 | 72 | 120 | 158 | 178 |
OPM % | 8% | 12% | 11% | 12% | 15% | 16% | 15% |
Other Income | 2 | 2 | 17 | 13 | 15 | 24 | 27 |
Interest | 11 | 24 | 20 | 21 | 20 | 22 | 18 |
Depreciation | 5 | 33 | 33 | 32 | 35 | 49 | 59 |
Profit before tax | 22 | 2 | 7 | 32 | 81 | 111 | 128 |
Tax % | 39% | 168% | 29% | 26% | 25% | 25% | |
Net Profit | 13 | -1 | 5 | 23 | 60 | 83 | 95 |
EPS in Rs | 7.91 | -0.73 | 2.61 | 12.26 | 25.83 | 34.02 | 38.63 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|
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: | -2% |
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
Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|
Equity Capital | 17 | 18 | 18 | 19 | 23 | 24 | 24 |
Reserves | 117 | 132 | 139 | 213 | 608 | 859 | 904 |
Borrowings | 69 | 174 | 140 | 161 | 121 | 145 | 180 |
Other Liabilities | 98 | 98 | 96 | 111 | 127 | 142 | 167 |
Total Liabilities | 301 | 422 | 394 | 504 | 880 | 1,171 | 1,275 |
Fixed Assets | 22 | 125 | 113 | 130 | 197 | 230 | 275 |
CWIP | 5 | 1 | 4 | 0 | 4 | 9 | 11 |
Investments | 0 | 1 | 1 | 2 | 2 | 25 | 25 |
Other Assets | 275 | 296 | 276 | 373 | 677 | 907 | 964 |
Total Assets | 301 | 422 | 394 | 504 | 880 | 1,171 | 1,275 |
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.
Cash Flow
Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Free Cash Flow | -33.00 | -118.00 | -97.00 | -89.00 | -1.00 | 13.00 |
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.
Financial Efficiency Indicators
Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Debtor Days | 7 | 7 | 12 | 3 | 3 | 6 |
Inventory Days | 238 | 242 | 256 | 222 | 228 | 230 |
Days Payable | 79 | 80 | 93 | 74 | 65 | 50 |
Cash Conversion Cycle | 166 | 170 | 174 | 151 | 166 | 185 |
Working Capital Days | 121 | 135 | 134 | 118 | 132 | 139 |
ROCE % | 10% | 9% | 15% | 18% | 15% |
Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
---|---|---|---|---|---|---|
ICICI Prudential Flexicap Fund | 1,573,280 | 2.76 | 442.35 | 1,573,280 | 2025-04-02 | 0% |
Invesco India Mid Cap Fund | 326,675 | 1.76 | 91.85 | 1,573,280 | 2025-04-02 | -79.24% |
Invesco India Large & Mid Cap Fund | 311,894 | 1.5 | 87.69 | 1,573,280 | 2025-04-02 | -80.18% |
Invesco India Smallcap Fund | 242,332 | 1.49 | 68.14 | 1,573,280 | 2025-04-02 | -84.6% |
ICICI Prudential Bharat Consumption Fund | 100,372 | 1.16 | 28.22 | 1,573,280 | 2025-04-02 | -93.62% |
Union Small Cap Fund | 85,676 | 1.57 | 24.09 | 1,573,280 | 2025-04-02 | -94.55% |
Invesco India Flexi Cap Fund | 67,923 | 1.02 | 19.1 | 1,573,280 | 2025-04-02 | -95.68% |
Bank of India Mid & Small Cap Equity & Debt Fund | 34,000 | 1.14 | 9.56 | 1,573,280 | 2025-04-02 | -97.84% |
Union Balanced Advantage Fund | 26,571 | 0.46 | 7.47 | 1,573,280 | 2025-04-02 | -98.31% |
Bandhan Hybrid Equity Fund | 26,030 | 1.01 | 7.32 | 1,573,280 | 2025-04-02 | -98.35% |
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 34.98 | 26.56 | 12.69 | 2.61 | -0.75 |
Diluted EPS (Rs.) | 34.98 | 26.56 | 12.69 | 2.59 | -0.75 |
Cash EPS (Rs.) | 53.63 | 40.44 | 30.13 | 20.39 | 17.45 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 361.09 | 270.46 | 126.73 | 86.17 | 82.29 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 361.09 | 270.46 | 126.73 | 86.17 | 82.29 |
Revenue From Operations / Share (Rs.) | 408.08 | 337.71 | 316.96 | 212.25 | 251.39 |
PBDIT / Share (Rs.) | 71.62 | 55.23 | 43.75 | 30.82 | 30.05 |
PBIT / Share (Rs.) | 51.74 | 40.40 | 26.45 | 12.97 | 12.05 |
PBT / Share (Rs.) | 45.19 | 34.34 | 17.30 | 3.62 | 1.27 |
Net Profit / Share (Rs.) | 33.75 | 25.61 | 12.83 | 2.54 | -0.54 |
NP After MI And SOA / Share (Rs.) | 34.02 | 25.82 | 12.84 | 2.61 | -0.73 |
PBDIT Margin (%) | 17.55 | 16.35 | 13.80 | 14.52 | 11.95 |
PBIT Margin (%) | 12.67 | 11.96 | 8.34 | 6.11 | 4.79 |
PBT Margin (%) | 11.07 | 10.16 | 5.45 | 1.70 | 0.50 |
Net Profit Margin (%) | 8.27 | 7.58 | 4.04 | 1.19 | -0.21 |
NP After MI And SOA Margin (%) | 8.33 | 7.64 | 4.05 | 1.23 | -0.29 |
Return on Networth / Equity (%) | 9.42 | 9.54 | 10.13 | 3.03 | -0.89 |
Return on Capital Employeed (%) | 12.66 | 12.92 | 14.16 | 9.61 | 8.86 |
Return On Assets (%) | 7.11 | 6.85 | 4.63 | 1.20 | -0.31 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.11 | 0.10 | 0.10 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.25 | 0.33 | 0.50 |
Asset Turnover Ratio (%) | 0.97 | 1.14 | 1.28 | 0.94 | 0.00 |
Current Ratio (X) | 5.06 | 4.27 | 2.05 | 1.73 | 1.58 |
Quick Ratio (X) | 2.48 | 2.00 | 0.52 | 0.39 | 0.32 |
Interest Coverage Ratio (X) | 10.95 | 9.11 | 4.78 | 3.30 | 2.79 |
Interest Coverage Ratio (Post Tax) (X) | 6.16 | 5.22 | 2.40 | 1.27 | 0.94 |
Enterprise Value (Cr.) | 5994.68 | 2024.50 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 6.00 | 2.57 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 34.19 | 15.70 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 6.34 | 2.85 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 7.16 | 3.56 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 6.34 | 2.85 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
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.
Strength and Weakness
Strength | Weakness |
---|---|
|
|
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:
- 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.
- 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.
- 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.
- 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.
- 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.
- Stock P/E: 64.2 (Industry average Stock P/E: 52.15)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 8.27%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Watches | Plot No. 3, Parwanoo Himachal Pradesh 173220 | investor.communication@ethoswatches.com http://www.ethoswatches.com |
Management | |
---|---|
Name | Position Held |
Mr. Yashovardhan Saboo | Chairman & Managing Director |
Mr. Pranav Shankar Saboo | Managing Director & CEO |
Mr. Manoj Subramanian | Executive Director |
Mr. Chitranjan Agarwal | Non Exe.Non Ind.Director |
Mr. Dilpreet Singh | Independent Director |
Mr. Sundeep Kumar | Independent Director |
Mr. Charu Sharma | Independent Director |
Mr. Anil Khanna | Independent Director |
Mr. Yogen Khosla | Independent Director |
Mrs. Munisha Gandhi | Independent Woman Director |
FAQ
What is the intrinsic value of Ethos Ltd?
Ethos Ltd's intrinsic value (as of 04 April 2025) is ₹2164.17 — 12.74% lower the current market price of ₹2,480.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,073 Cr. market cap, FY2025-2026 high/low of ₹3,525/2,060, reserves of 904 Cr, and liabilities of 1,275 Cr.
What is the Market Cap of Ethos Ltd?
The Market Cap of Ethos Ltd is 6,073 Cr..
What is the current Stock Price of Ethos Ltd as on 04 April 2025?
The current stock price of Ethos Ltd as on 04 April 2025 is 2,480.
What is the High / Low of Ethos Ltd stocks in FY 2025-2026?
In FY 2025-2026, 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 64.2.
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.