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Check Before You Invest : Ethos Ltd

BSE: 543532 NSE: ETHOSLTD ISIN: INE04TZ01018
  |   Sector:  Retail   |   Industry:  Retailing

Snapshot

Q.1 Is Ethos Ltd a good quality company?
Ethos Ltd is a quality company, based on a 10 year financial track record .
Q.2 Is Ethos Ltd undervalued or overvalued?
Ethos Ltd appears Fair , as its key valuation ratios are in line with their past averages.
Q.3 Is Ethos Ltd a good buy now?
Ethos Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways . However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Gross Profit margin of Ethos Ltd?
Ethos Ltd Gross profit margin which is the profit after deduction of direct costs, is 15.5% for FY-2025 , which is above its 5 year median of 0% , indicating increasing margins.
Q.2 Operating Profit Margin of Ethos Ltd?
Ethos Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 15.91% for FY-2025 , which is above its 5 year median of 0% indicating increasing margins.
Q.3 Net Profit Margin of Ethos Ltd?
Ethos Ltd Net Profit Margin is 7.85% for FY-2025 , is above with its 5 year median of 0%, indicating increasing margins.
Q.4 Return on Asset of Ethos Ltd?
Ethos Ltd Return on Asset is 7.71(x), which is above its 5 year historical median of 0(x), indicating improved asset utilization efficiency.
Q.5 Return on Equity (ROE) of Ethos Ltd?
Ethos Ltd Return on equity is 10.55% for FY-2025 , which is above its historical median of 0%, indicating the business is making better use of its shareholders capital.
Q.6 Return on capital employed (ROCE) of Ethos Ltd?
Ethos Ltd Return on capital employed is 17% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 13.5%, indicating value creation .
Q.7 Cash conversion cycle of Ethos Ltd?
Ethos Ltd Cash conversion cycle is 127 , above its historical median of 0 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Q.8 Debt to Equity ratio of Ethos Ltd?
Ethos Ltd Debt-to-Equity ratio is 0.00 , which is above with the industry average of , indicating higher debt levels in the industry.
Q.9 Debt to cash flow from operations of Ethos Ltd?
Ethos Ltd Debt to cash flow from operations is -0.09 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Ethos Ltd?
Promoters hold 50.58% of the Ethos Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Ethos Ltd vs industry peers?
Ethos Ltd revenue CAGR is 22.28% , compared to the industry median CAGR of 15.93% , indicating faster growth and gaining its market share.

Valuation & price assessment

Q.1 Stock return of Ethos Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - 36.3% 0.4%
Q.3 Valuation ratios of Ethos Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 67.1 70.29 69.86
Price to Book 4.52 5.85 3.21
Price to Sales 4.34 5.46 1.29
EV to EBITDA 25.09 31.87 13.01

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