Ethos Limited (NSE:ETHOSLTD)

Ethos Statistics

Total Valuation

Ethos has a market cap or net worth of INR 76.54 billion. The enterprise value is 77.23 billion.

Market Cap	76.54B
Enterprise Value	77.23B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Ethos has 26.76 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	26.76M
Shares Outstanding	26.76M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	3.82%
Owned by Institutions (%)	23.67%
Float	13.37M

Valuation Ratios

The trailing PE ratio is 72.73 and the forward PE ratio is 57.79.

PE Ratio	72.73
Forward PE	57.79
PS Ratio	6.12
PB Ratio	7.79
P/TBV Ratio	8.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.03, with an EV/FCF ratio of -77.53.

EV / Earnings	80.21
EV / Sales	6.17
EV / EBITDA	41.03
EV / EBIT	61.68
EV / FCF	-77.53

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.29.

Current Ratio	4.96
Quick Ratio	1.33
Debt / Equity	0.29
Debt / EBITDA	1.52
Debt / FCF	-2.90
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	20.29M
Profits Per Employee	1.56M
Employee Count	617
Asset Turnover	0.97
Inventory Turnover	1.68

Taxes

In the past 12 months, Ethos has paid 337.81 million in taxes.

Income Tax	337.81M
Effective Tax Rate	25.97%

Stock Price Statistics

The stock price has decreased by -12.37% in the last 52 weeks. The beta is -0.03, so Ethos's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-12.37%
50-Day Moving Average	2,753.18
200-Day Moving Average	2,741.23
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	29,553

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 12.52 billion and earned 962.88 million in profits. Earnings per share was 39.33.

Revenue	12.52B
Gross Profit	3.75B
Operating Income	1.27B
Pretax Income	1.30B
Net Income	962.88M
EBITDA	1.90B
EBIT	1.27B
Earnings Per Share (EPS)	39.33

Balance Sheet

The company has 2.20 billion in cash and 2.89 billion in debt, giving a net cash position of -686.97 million or -25.67 per share.

Cash & Cash Equivalents	2.20B
Total Debt	2.89B
Net Cash	-686.97M
Net Cash Per Share	-25.67
Equity (Book Value)	9.82B
Book Value Per Share	401.22
Working Capital	7.11B

Cash Flow

In the last 12 months, operating cash flow was -202.87 million and capital expenditures -793.30 million, giving a free cash flow of -996.17 million.

Operating Cash Flow	-202.87M
Capital Expenditures	-793.30M
Free Cash Flow	-996.17M
FCF Per Share	-37.23

Margins

Gross margin is 29.96%, with operating and profit margins of 10.15% and 7.69%.

Gross Margin	29.96%
Operating Margin	10.15%
Pretax Margin	10.39%
Profit Margin	7.69%
EBITDA Margin	15.19%
EBIT Margin	10.15%
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	-2.80%
Shareholder Yield	n/a
Earnings Yield	1.26%
FCF Yield	-1.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4