Ethos Limited (NSE:ETHOSLTD)
India flag India · Delayed Price · Currency is INR
2,460.00
+4.40 (0.18%)
Feb 17, 2026, 3:30 PM IST

Ethos Statistics

Total Valuation

Ethos has a market cap or net worth of INR 65.71 billion. The enterprise value is 62.65 billion.

Market Cap65.71B
Enterprise Value 62.65B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date Feb 6, 2026
Ex-Dividend Date n/a

Share Statistics

Ethos has 26.76 million shares outstanding. The number of shares has increased by 4.05% in one year.

Current Share Class 26.76M
Shares Outstanding 26.76M
Shares Change (YoY) +4.05%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 3.89%
Owned by Institutions (%) 36.06%
Float 12.26M

Valuation Ratios

The trailing PE ratio is 65.83 and the forward PE ratio is 51.62.

PE Ratio 65.83
Forward PE 51.62
PS Ratio 4.35
PB Ratio 4.08
P/TBV Ratio 4.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 65.60
EV / Sales 4.15
EV / EBITDA 33.66
EV / EBIT 52.04
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.19
Debt / EBITDA 1.65
Debt / FCF n/a
Interest Coverage 5.01

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.86%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.74%
Revenue Per Employee 19.35M
Profits Per Employee 1.22M
Employee Count780
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Ethos has paid 389.58 million in taxes.

Income Tax 389.58M
Effective Tax Rate 28.84%

Stock Price Statistics

The stock price has increased by +0.55% in the last 52 weeks. The beta is -0.11, so Ethos's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change +0.55%
50-Day Moving Average 2,765.63
200-Day Moving Average 2,736.88
Relative Strength Index (RSI) 35.67
Average Volume (20 Days) 33,500

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 15.10 billion and earned 955.12 million in profits. Earnings per share was 37.30.

Revenue15.10B
Gross Profit 4.31B
Operating Income 1.25B
Pretax Income 1.35B
Net Income 955.12M
EBITDA 1.46B
EBIT 1.25B
Earnings Per Share (EPS) 37.30
Full Income Statement

Balance Sheet

The company has 7.95 billion in cash and 3.14 billion in debt, with a net cash position of 4.81 billion or 179.73 per share.

Cash & Cash Equivalents 7.95B
Total Debt 3.14B
Net Cash 4.81B
Net Cash Per Share 179.73
Equity (Book Value) 16.10B
Book Value Per Share 540.02
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 28.55%, with operating and profit margins of 8.26% and 6.33%.

Gross Margin 28.55%
Operating Margin 8.26%
Pretax Margin 8.95%
Profit Margin 6.33%
EBITDA Margin 9.64%
EBIT Margin 8.26%
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 -4.05%
Shareholder Yield -4.05%
Earnings Yield 1.45%
FCF Yield n/a

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 1