Ethos Limited (NSE: ETHOSLTD)

Ethos Statistics

Total Valuation

Ethos has a market cap or net worth of INR 82.62 billion. The enterprise value is 80.61 billion.

Market Cap	82.62B
Enterprise Value	80.61B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Ethos has 24.48 million shares outstanding. The number of shares has increased by 1.80% in one year.

Shares Outstanding	24.48M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+2.73%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	26.00%
Float	10.81M

Valuation Ratios

The trailing PE ratio is 92.47 and the forward PE ratio is 72.38.

PE Ratio	92.47
Forward PE	72.38
PS Ratio	7.80
PB Ratio	9.35
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	91.67
EV / Sales	7.73
EV / EBITDA	48.26
EV / EBIT	73.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	16.41
Debt / EBITDA	0.87
Debt / FCF	n/a
Interest Coverage	6.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	7.47%
Revenue Per Employee	19.44M
Profits Per Employee	1.64M
Employee Count	536
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 +105.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+105.89%
50-Day Moving Average	3,071.13
200-Day Moving Average	2,547.79
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	91,283

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 10.42 billion and earned 879.42 million in profits. Earnings per share was 36.50.

Revenue	10.42B
Gross Profit	3.12B
Operating Income	1.09B
Pretax Income	1.18B
Net Income	879.42M
EBITDA	1.67B
EBIT	1.09B
Earnings Per Share (EPS)	36.50

Balance Sheet

The company has 3.45 billion in cash and 1.45 billion in debt, giving a net cash position of 2.00 billion or 81.88 per share.

Cash & Cash Equivalents	3.45B
Total Debt	1.45B
Net Cash	2.00B
Net Cash Per Share	81.88
Equity (Book Value)	8.84B
Book Value Per Share	361.09
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 29.91%, with operating and profit margins of 10.44% and 8.44%.

Gross Margin	29.91%
Operating Margin	10.44%
Pretax Margin	11.29%
Profit Margin	8.44%
EBITDA Margin	16.00%
EBIT Margin	10.44%
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	-1.80%
Shareholder Yield	-1.80%
Earnings Yield	1.08%
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