ETHOS LIMITED
ETHOSLTD · Capital Goods · NSE
₹2,356
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for ETHOSLTD yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
26%
ROE
6.4%
Debt/Equity
0.22
WACC
11.1%
Market Cap
₹6,305 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.7%
Return on capital employed
EV / EBITDA
41.3×
Enterprise multiple
Debt / EBITDA
2.2×
Leverage vs earnings
Interest Coverage
7.7×
EBIT covers interest
Current Ratio
4.96×
Short-term liquidity
Asset Turnover
1.04×
Revenue per ₹ of assets
Revenue CAGR (3Y)
26.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
Ratio Trends
ETHOSLTD · last 5 annual periods
ROE
6.4%
ROCE
13.7%
Operating Margin
—
Debt / Equity
0.22×
PE
42.6×
EV / EBITDA
20.6×
Historical Financials
ETHOSLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹577 Cr | ₹789 Cr | ₹999 Cr | ₹1252 Cr | ₹1612 Cr | +29.3% |
| EBITDA | ₹79.1 Cr | ₹129 Cr | ₹176 Cr | ₹213 Cr | ₹248 Cr | +33.0% |
| EBIT | ₹48.2 Cr | ₹94.3 Cr | ₹127 Cr | — | — | +27.3% |
| PAT | ₹23.4 Cr | ₹60.3 Cr | ₹83.3 Cr | ₹96.3 Cr | ₹94.8 Cr | +41.9% |
| EPS (diluted) | ₹0.00 | ₹0.00 | ₹34.98 | — | — | — |
| CFO | ₹16.6 Cr | ₹-2.1 Cr | ₹30.8 Cr | ₹-20.3 Cr | ₹89.6 Cr | +52.3% |
| CapEx | ₹-23.7 Cr | ₹-56.6 Cr | ₹-39.4 Cr | ₹-79.3 Cr | ₹-71.3 Cr | — |
| FCF | ₹-7.1 Cr | ₹-58.8 Cr | ₹-8.6 Cr | ₹-99.6 Cr | ₹18.3 Cr | — |
| Total Assets | ₹504 Cr | ₹880 Cr | ₹1171 Cr | ₹1410 Cr | ₹2197 Cr | +44.5% |
| Total Debt | ₹161 Cr | ₹121 Cr | ₹145 Cr | ₹289 Cr | ₹322 Cr | +18.9% |
| Shareholders' Equity | ₹232 Cr | ₹631 Cr | ₹884 Cr | ₹982 Cr | ₹1488 Cr | +59.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ETHOSLTD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SKYGOLD SKYGOLD | — | — | Pending | 19.4% | — |
 SENCO SENCO | — | — | Pending | 8.1% | — |
BLUESTONE BLUESTONE | — | — | Pending | 0.7% | — |
PNGJL PNGJL | — | — | Pending | 14.0% | — |
 PCJEWELLER PCJEWELLER | — | — | Pending | 9.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ETHOSLTD in the last 10 years.
Risk Analysis
Volatility & drawdown
Risk profile of ETHOSLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ETHOSLTD →
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Head-to-head with peers
Compare ETHOSLTD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ETHOSLTDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.