Ethos Ltd.
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Ethos Ltd. share price

Ethos Ltd.

NSE: ETHOSLTD BSE: 543532 SECTOR: Retailing  1.89 L   139   28

2390.60
-4.50 (-0.19%)
BSE: 11 Sep 04:01 PM

Price Summary

Today's High

₹ 2419.6

Today's Low

₹ 2295.05

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

₹ 6396.69 Cr.

Enterprise Value

₹ 6186.15 Cr.

No. of Shares

2.68 Cr.

P/E

66.92

P/B

4.54

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  527.06

CASH

₹ 212.33 Cr.

DEBT

₹ 1.78 Cr.

Promoter Holding

50.58 %

EPS (TTM)

₹  35.73

Sales Growth

25.42%

ROE

10.55 %

ROCE

17%

Profit Growth

20.87 %

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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 Year25.42%
3 Year29.43%
5 Year22.28%

Profit Growth

1 Year20.87%
3 Year61.41%
5 Year373.69%

ROE%

1 Year10.55%
3 Year11.72%
5 Year10.04%

ROCE %

1 Year17%
3 Year18.52%
5 Year17.72%

Debt/Equity

0.0018

Price to Cash Flow

-308.38

Interest Cover Ratio

5.7939

CFO/PAT (5 Yr. Avg.)

0.317147443030816

Shareholding Pattern

Promoter Pledging %

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

 Strengths

  • The company has shown a good profit growth of 61.413810848757% for the Past 3 years.
  • The company has shown a good revenue growth of 29.4277597158% for the Past 3 years.
  • The company has significantly decreased its debt by 4.6901 Cr.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 4.9674.
  • The company has a high promoter holding of 50.58%.

 Limitations

  • Company has negative cash flow from operations of -20.7432.
  • The company is trading at a high PE of 66.92.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 273.25 297.13 369.93 311.32 346.32
Total Expenditure 229.97 255.42 314.83 262.44 299.94
Operating Profit 43.28 41.72 55.09 48.88 46.37
Other Income 6.36 6.37 6.97 5.2 5.72
Interest 4.52 4.54 5.16 5.18 5.7
Depreciation 14.3 14.98 16.72 16.92 19
Exceptional Items 0 0 0 0 0
Profit Before Tax 30.82 28.57 40.18 31.98 27.4
Tax 7.86 7.23 10.44 7.78 7.09
Profit After Tax 22.96 21.34 29.74 24.21 20.3
Adjusted EPS (Rs) 9.06 8.42 11.74 9.55 8.29

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 386.57 577.28 788.53 997.93 1251.63
Total Expenditure 344.9 506.69 669.57 841.47 1054.61
Operating Profit 41.67 70.59 118.96 156.45 197.02
Other Income 16.97 13.48 15.49 22.17 24.89
Interest 19.87 21.45 20.15 21.98 27.44
Depreciation 32.47 31.41 34.53 48.07 62.91
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.3 31.21 79.77 108.58 131.55
Tax 1.66 7.84 19.97 27.29 33.3
Net Profit 4.64 23.36 59.8 81.29 98.25
Adjusted EPS (Rs.) 2.46 11.83 24.74 32.08 38.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 18.21 19.08 23.35 24.48 24.48
Total Reserves 138.92 212.78 607.83 857.48 955.6
Borrowings 17.08 27.64 7.12 1.88 0
Other N/C liabilities 63.33 72.55 83.04 104.8 228.25
Current liabilities 149.91 166.35 150.55 172.76 177.72
Total Liabilities 387.46 498.41 871.88 1161.41 1386.05
Assets
Net Block 112.44 128.98 196.93 229.11 390.24
Capital WIP 3.76 0 4.01 7.02 29.81
Intangible WIP 0.06 0 0 1.54 0.04
Investments 4.36 5.81 6.99 30.11 45.94
Loans & Advances 11.62 27.36 20.67 25.52 37.15
Other N/C Assets 0.01 0.39 8.77 8.31 0.08
Current Assets 255.22 335.87 634.49 859.79 882.8
Total Assets 387.46 498.41 871.88 1161.41 1386.05
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 6.3 31.21 79.77 108.58 131.55
Adjustment 32.96 37.33 34.18 42.41 59.47
Changes in Assets & Liabilities 25.41 -42.34 -98.84 -92.67 -177.54
Tax Paid -2.28 -9.34 -19.9 -27.23 -34.23
Operating Cash Flow 62.38 16.86 -4.8 31.09 -20.74
Investing Cash Flow -10.16 -23.25 -254.05 -123.18 44.55
Financing Cash Flow -44.88 26.53 248.59 124.5 -58.31
Net Cash Flow 7.35 20.13 -10.26 32.41 -34.51

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 54.71 51.21 50.79 50.58 50.58
jai vardhan saboo 0.32 0.32 0.20 0.20 0.20
kddl limited 47.03 47.03 47.03 47.03 47.03
mahen distribution limite... 5.89 3.42 3.30 3.08 3.08
narendra kumar mohatta 0.08 0.08 0.08 0.08 0.08
saboo ventures llp 1.30 0.27 0.15 0.15 0.15
satvika suri - 0.01 0.01 0.01 0.01
vbl innovations private l... 0.07 0.07 0.02 0.02 0.02
satvika saboo 0.01 - - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 45.29 48.79 49.21 49.42 49.42
alchemy capital managemen... 2.09 2.09 2.09 2.09 2.09
bandhan large & mid cap f... - - - - 2.24
eastspring investments in... 1.75 - 1.59 1.59 1.59
eastspring investments in... 1.70 1.70 1.70 1.86 2.02
hara global capital maste... 1.02 1.02 1.26 1.28 1.28
icici prudential flexicap... - - - - 7.06
invesco india flexi cap f... 3.88 5.00 5.00 5.57 5.61
jupiter india fund 2.34 2.34 2.34 2.28 2.28
pulkit.n.sekhsaria - 1.11 1.11 1.11 1.10
siddharth iyer 1.43 1.43 1.33 1.27 1.13
abakkus growth fund-2 - 1.10 1.10 1.03 -
bandhan core equity fund - - - 2.00 -
goldman sachs funds - gol... 1.32 1.35 1.40 1.40 -
icici prudential long ter... 6.87 6.30 6.75 6.85 -
bandhan nifty total marke... - - 1.48 - -
mukul mahavir agrawal 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 - - - -

Annual Reports

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Annual Report 2025

Ratings & Research Reports

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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 2393.8. 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 1251.6271 Cr. The compounded sales growth of the past three years of Ethos Ltd. is 29.4277597158 %.
     
  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 15.740966298988 %.
     
  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 4.9674 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of Ethos Ltd. is 7.7139 % and 10.5533 % respectively for the current year. 3-year average ROE is 11.7184 %.
     
  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 2393.8. 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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