ETHOS LIMITED
ETHOSLTD · Capital Goods · NSE
₹2,693
Current Market Price
Fair Value (DCF)
₹962
Margin of Safety
-64.3%
Updated 48m ago
YieldIQ Score
17/100
Piotroski F-Score
3/9
Economic Moat
Moderate
Confidence
19%
ROE
—
Debt/Equity
0.19
WACC
11.1%
Market Cap
₹7,205 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.1%
Return on capital employed
EV / EBITDA
47.4×
Enterprise multiple
Debt / EBITDA
2.0×
Leverage vs earnings
Interest Coverage
7.7×
EBIT covers interest
Current Ratio
4.96×
Short-term liquidity
Asset Turnover
0.89×
Revenue per ₹ of assets
Revenue CAGR (3Y)
29.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,692.6
Bear case
₹588.4
MoS -357.6%
Base case
₹961.99
MoS -179.9%
Bull case
₹1,263.31
MoS -113.1%
Ratio Trends
ETHOSLTD · last 4 annual periods
ROE
9.8%
ROCE
16.7%
Operating Margin
—
Debt / Equity
0.29×
PE
193.3×
EV / EBITDA
19.6×
Historical Financials
ETHOSLTD · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹577 Cr | ₹208 Cr | ₹253 Cr | ₹1252 Cr | +29.4% |
| EBITDA | ₹79.1 Cr | ₹129 Cr | ₹176 Cr | ₹212 Cr | +39.0% |
| EBIT | ₹48.2 Cr | ₹21.0 Cr | ₹31.7 Cr | — | -13.0% |
| PAT | ₹23.4 Cr | ₹13.3 Cr | ₹21.0 Cr | ₹96.3 Cr | +60.3% |
| EPS (diluted) | ₹0.00 | ₹0.00 | ₹8.83 | — | — |
| CFO | ₹16.6 Cr | ₹-2.1 Cr | ₹30.8 Cr | ₹-20.3 Cr | — |
| CapEx | — | — | — | ₹-79.3 Cr | — |
| FCF | — | — | — | ₹-99.6 Cr | — |
| Total Assets | ₹504 Cr | ₹880 Cr | ₹1171 Cr | ₹1410 Cr | +40.9% |
| Total Debt | — | ₹0.9 Cr | ₹4.6 Cr | ₹289 Cr | +591.7% |
| Shareholders' Equity | — | ₹631 Cr | ₹884 Cr | ₹982 Cr | +15.9% |
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 GOLD LIMITED | +282.8% | 61 | Data Limited | 8.1% | — |
| BLUESTONE BLUESTONE JEWEL LFSTL LTD | +28.8% | 57 | Undervalued | -24.4% | — |
| PNGJL P N GADGIL JEWELLERS LTD | +15.0% | 40 | Fairly valued | 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.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
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 →
Compare
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.