Ethos Limited

ETHOSLTD NSE Consumer Discretionary Gems, Jewellery And Watches
Microcap 250
₹2,635.40
-1.93%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.22.
  • Comfortable interest cover: operating profit covers interest about 5.7 times.
  • Return on capital employed is moderate at 10.4%.
  • Net profit margin is 6%.
  • Profit has compounded about 82% a year over five years.
  • Sales have compounded about 33% a year over five years.
  • Promoters hold a majority stake (50.58%).

!Watch-points

  • Return on equity is on the lower side at 7.7%.
  • Recent profit growth (14%) is slower than the five-year pace (82%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.03

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 7,052 Cr
Current Price₹ 2,635.40
High / Low₹ 3,245.90 / 1,919.40
Stock P/E67.62637
Book Value₹ 556.00
Dividend Yield0%
ROCE10.40%
ROE7.69%
Face Value₹ 10.00
Debt to Equity0.22
PEG Ratio4.42
EV / EBITDA25.64
Industry PE19.30
P/B Ratio4.7393227
EPS₹ 35.42
Debt₹ 322 Cr
PAT Margin5.96%
Cash PAT₹ 185 Cr
ICR5.66
Promoter Holding50.58%
FII Holding11.33%
DII Holding23.91%
Public Holding14.18%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 33.00%
3 Years 27.00%
TTM 30.00%
Compounded Profit Growth
10 Years
5 Years 82.00%
3 Years 16.00%
TTM 14.00%
Stock Price CAGR
10 Years
5 Years
3 Years 21.00%
1 Year 14.00%
Return on Equity
10 Years
5 Years 10.00%
3 Years 9.00%
Last Year 8.00%
Educational data only. Not a recommendation to buy, sell or hold any security.