Ethos Limited (NSE:ETHOSLTD)
India flag India · Delayed Price · Currency is INR
2,393.00
-83.40 (-3.37%)
May 6, 2025, 3:29 PM IST

Ethos Statistics

Total Valuation

Ethos has a market cap or net worth of INR 60.62 billion. The enterprise value is 59.71 billion.

Market Cap 60.62B
Enterprise Value 59.71B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

Ethos has 24.48 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class n/a
Shares Outstanding 24.48M
Shares Change (YoY) +2.05%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 4.18%
Owned by Institutions (%) 27.30%
Float 11.10M

Valuation Ratios

The trailing PE ratio is 64.43 and the forward PE ratio is 50.13.

PE Ratio 64.43
Forward PE 50.13
PS Ratio 5.08
PB Ratio 6.53
P/TBV Ratio 6.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 63.13
EV / Sales 5.01
EV / EBITDA 50.57
EV / EBIT 49.62
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.19
Debt / EBITDA 1.52
Debt / FCF n/a
Interest Coverage 6.61

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.87%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 19.33M
Profits Per Employee 1.53M
Employee Count 617
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.21% in the last 52 weeks. The beta is -0.02, so Ethos's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change +6.21%
50-Day Moving Average 2,543.40
200-Day Moving Average 2,885.56
Relative Strength Index (RSI) 43.37
Average Volume (20 Days) 38,151

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Ethos had revenue of INR 11.93 billion and earned 945.70 million in profits. Earnings per share was 38.43.

Revenue 11.93B
Gross Profit 3.43B
Operating Income 1.21B
Pretax Income 1.28B
Net Income 945.70M
EBITDA 841.40M
EBIT 1.21B
Earnings Per Share (EPS) 38.43
Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 1.80 billion in debt, giving a net cash position of 917.80 million or 37.49 per share.

Cash & Cash Equivalents 2.71B
Total Debt 1.80B
Net Cash 917.80M
Net Cash Per Share 37.49
Equity (Book Value) 9.28B
Book Value Per Share 379.14
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.75%, with operating and profit margins of 10.12% and 7.93%.

Gross Margin 28.75%
Operating Margin 10.12%
Pretax Margin 10.70%
Profit Margin 7.93%
EBITDA Margin 7.05%
EBIT Margin 10.12%
FCF Margin n/a

Dividends & Yields

Ethos does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.05%
Shareholder Yield -2.05%
Earnings Yield 1.56%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a