Ethos Ltd.
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Ethos Ltd. share price

Ethos Ltd.

NSE: ETHOSLTD BSE: 543532 SECTOR: Retailing  181k   136   27

2909.15
+20.85 (0.72%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 2919.15

Today's Low

₹ 2821.75

52 Week High

₹ 3395.35

52 Week Low

₹ 1896.69

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 8360.29 Cr.

Enterprise Value

₹ 8025.53 Cr.

No. of Shares

2.87 Cr.

P/E

85.09

P/B

4.79

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  607.71

CASH

₹ 341.23 Cr.

DEBT

₹ 6.47 Cr.

Promoter Holding

50.58 %

EPS (TTM)

₹  34.19

Sales Growth

26.55%

ROE

10.74 %

ROCE

17.09%

Profit Growth

35.95 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year26.55%
3 Year37.18%
5 Year17.7%

Profit Growth

1 Year35.95%
3 Year159.78%
5 Year48.66%

ROE%

1 Year10.74%
3 Year12.21%
5 Year7.93%

ROCE %

1 Year17.09%
3 Year19.87%
5 Year16.59%

Debt/Equity

0.0073

Price to Cash Flow

268.94

Interest Cover Ratio

5.9409

CFO/PAT (5 Yr. Avg.)

0.829586292120216

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 50.58 0.00
Dec 2024 50.79 0.00
Sep 2024 51.21 0.00
Jun 2024 54.71 0.00
Mar 2024 55.72 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 159.7844280375% for the Past 3 years.
  • The company has shown a good revenue growth of 37.179246801248% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 4.9768.
  • The company has a high promoter holding of 50.58%.

 Limitations

  • The company is trading at a high PE of 85.09.
  • The company is trading at a high EV/EBITDA of 38.1068.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 252.51 273.25 297.13 369.93 311.32
Total Expenditure 216.98 229.97 255.42 314.83 262.44
Operating Profit 35.53 43.28 41.72 55.09 48.88
Other Income 6.43 6.36 6.37 6.97 5.2
Interest 4.02 4.52 4.54 5.16 5.18
Depreciation 12.58 14.3 14.98 16.72 16.92
Exceptional Items 0 0 0 0 0
Profit Before Tax 25.37 30.82 28.57 40.18 31.98
Tax 6.36 7.86 7.23 10.44 7.78
Profit After Tax 19.02 22.96 21.34 29.74 24.21
Adjusted EPS (Rs) 7.5 9.06 8.42 11.74 9.55

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 457.85 386.57 577.28 788.53 997.93
Total Expenditure 404.83 344.9 506.69 669.57 841.47
Operating Profit 53.01 41.67 70.59 118.96 156.45
Other Income 6.38 16.97 13.48 15.49 22.17
Interest 23.57 19.87 21.45 20.15 21.98
Depreciation 34.58 32.47 31.41 34.53 48.07
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.25 6.3 31.21 79.77 108.58
Tax 1.21 1.66 7.84 19.97 27.29
Net Profit 0.04 4.64 23.36 59.8 81.29
Adjusted EPS (Rs.) 0.02 2.46 11.83 24.74 32.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 18.21 18.21 19.08 23.35 24.48
Total Reserves 134.34 138.92 212.78 607.83 857.48
Borrowings 15.76 17.08 27.64 7.12 1.88
Other N/C liabilities 74.85 63.33 72.55 83.04 104.8
Current liabilities 176.73 149.91 166.35 150.55 172.76
Total Liabilities 419.89 387.46 498.41 871.88 1161.41
Assets
Net Block 128.16 112.44 128.98 196.93 229.11
Capital WIP 0.7 3.76 0 4.01 7.02
Intangible WIP 0.06 0.06 0 0 1.54
Investments 3.77 4.36 5.81 6.99 30.11
Loans & Advances 11.61 11.62 27.36 20.67 25.52
Other N/C Assets 1.32 0.01 0.39 8.77 8.31
Current Assets 274.26 255.22 335.87 634.49 859.79
Total Assets 419.89 387.46 498.41 871.88 1161.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.25 6.3 31.21 79.77 108.58
Adjustment 50.79 32.96 37.33 34.18 42.41
Changes in Assets & Liabilities -12.19 25.41 -42.34 -98.84 -92.67
Tax Paid -5.07 -2.28 -9.34 -19.9 -27.23
Operating Cash Flow 34.78 62.38 16.86 -4.8 31.09
Investing Cash Flow -12.65 -10.16 -23.25 -254.05 -123.18
Financing Cash Flow -19.62 -44.88 26.53 248.59 124.5
Net Cash Flow 2.5 7.35 20.13 -10.26 32.41

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 55.72 54.71 51.21 50.79 50.58
jai vardhan saboo 0.42 0.32 0.32 0.20 0.20
kddl limited 47.03 47.03 47.03 47.03 47.03
mahen distribution limite... 6.80 5.89 3.42 3.30 3.08
narendra kumar mohatta 0.08 0.08 0.08 0.08 0.08
saboo ventures llp 1.30 1.30 0.27 0.15 0.15
satvika suri - - 0.01 0.01 0.01
vbl innovations private l... 0.07 0.07 0.07 0.02 0.02
satvika saboo 0.01 0.01 - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 44.28 45.29 48.79 49.21 49.42
abakkus growth fund-2 1.24 - 1.10 1.10 1.03
alchemy capital managemen... 2.09 2.09 2.09 2.09 2.09
bandhan core equity fund - - - - 2.00
eastspring investments in... 1.75 1.75 - 1.59 1.59
eastspring investments in... 1.70 1.70 1.70 1.70 1.86
goldman sachs funds - gol... 1.27 1.32 1.35 1.40 1.40
hara global capital maste... 1.02 1.02 1.02 1.26 1.28
icici prudential long ter... - 6.87 6.30 6.75 6.85
invesco india flexi cap f... 3.80 3.88 5.00 5.00 5.57
jupiter india fund 2.33 2.34 2.34 2.34 2.28
pulkit.n.sekhsaria - - 1.11 1.11 1.11
siddharth iyer 1.43 1.43 1.43 1.33 1.27
bandhan nifty total marke... - - - 1.48 -
mukul mahavir agrawal 2.04 1.95 1.95 1.23 -
bandhan hybrid equity fun... - - 1.38 - -
eastspring investments in... - - 1.75 - -
abakkus growth fund - 2 - 1.24 - - -
pulkit. n. sekhsaria 1.11 1.11 - - -
icici prudential bharat c... 6.21 - - - -

Annual Reports

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Ratings & Research Reports

TYPE AGENCY ACTION
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Concalls & Presentations

TYPE QUARTER ACTION
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Concall Q4FY22
Concall Q3FY24
Concall Q2FY24
TYPE QUARTER ACTION
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Company News

Ethos Ltd. Stock Price Analysis and Quick Research Report. Is Ethos Ltd. an attractive stock to invest in?

 

Retailing sector can be divided into various categories, depending on the types of products serviced. It covers diverse products such as food, apparel, consumer goods, financial services, and leisure. Growth in the Indian retail industry has been driven by the country's economic fundamentals over the past few years.

India is a fast-evolving and dynamic consumer market which necessitates the retails industry to be constantly innovative to stay relevant in the market. The growing population and continuous demand are witnessing significant opportunities in the retail industry. Indian markets have been witnessing a change from a need-based industry to fashion, style, and fitness-oriented industry and it has also got the potential to increase its global market share in export. With changing lifestyles and increasing affluence, domestic demand is projected to grow at a faster rate.

The retail industry is also expected to witness intense competition from innovative digital platforms.

Ethos Ltd. stock price today is Rs 2903.5. Below are some of the key financial parameters for a retail sector stock Ethos Ltd. :

  1. Sales growth and revenue per square feet: You can look at the historical sales growth of the company in order to forecast the future sales of the company. Sales for the current year of Ethos Ltd. is Rs 997.9259 Cr. The compounded sales growth of the past three years of Ethos Ltd. is 37.179246801248 %.
     
  2. Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Ethos Ltd. for the current financial year is 15.677777277852 %.
     
  3. Current Ratio: This is the working capital ratio that will tell you whether the company is generating enough cash for the working capital requirements. The current ratio of Ethos Ltd. is 4.9768 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of Ethos Ltd. is 7.9961 % and 10.7448 % respectively for the current year. 3-year average ROE is 12.2095 %.
     
  5. Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ethos Ltd. is Rs 0 and the yield is 0 %.
     
  6. Share Price: - The current share price of Ethos Ltd. is Rs 2903.5. One can use valuation calculators of ticker to know if Ethos Ltd. share price is undervalued or overvalued.
Last Updated on:
Brief about Ethos Ltd.
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