Ethos Limited (NSE:ETHOSLTD)

Ethos Statistics

Total Valuation

Ethos has a market cap or net worth of INR 67.20 billion. The enterprise value is 64.15 billion.

Market Cap	67.20B
Enterprise Value	64.15B

Important Dates

The next estimated earnings date is 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 2.67% in one year.

Current Share Class	26.76M
Shares Outstanding	26.76M
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	+8.49%
Owned by Insiders (%)	3.89%
Owned by Institutions (%)	35.98%
Float	12.26M

Valuation Ratios

The trailing PE ratio is 66.49 and the forward PE ratio is 52.27.

PE Ratio	66.49
Forward PE	52.27
PS Ratio	4.76
PB Ratio	4.17
P/TBV Ratio	4.83
P/FCF Ratio	n/a
P/OCF Ratio	95.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.40, with an EV/FCF ratio of -2,626.67.

EV / Earnings	67.83
EV / Sales	4.55
EV / EBITDA	32.40
EV / EBIT	51.55
EV / FCF	-2,626.67

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.19.

Current Ratio	5.92
Quick Ratio	3.09
Debt / Equity	0.19
Debt / EBITDA	1.55
Debt / FCF	-128.51
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	18.09M
Profits Per Employee	1.21M
Employee Count	780
Asset Turnover	0.83
Inventory Turnover	1.67

Taxes

In the past 12 months, Ethos has paid 385.66 million in taxes.

Income Tax	385.66M
Effective Tax Rate	28.86%

Stock Price Statistics

The stock price has decreased by -6.09% 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	-6.09%
50-Day Moving Average	2,912.47
200-Day Moving Average	2,740.81
Relative Strength Index (RSI)	28.80
Average Volume (20 Days)	17,343

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 14.11 billion and earned 945.73 million in profits. Earnings per share was 37.77.

Revenue	14.11B
Gross Profit	4.03B
Operating Income	1.28B
Pretax Income	1.34B
Net Income	945.73M
EBITDA	1.57B
EBIT	1.28B
Earnings Per Share (EPS)	37.77

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	13.04B

Cash Flow

In the last 12 months, operating cash flow was 705.90 million and capital expenditures -730.33 million, giving a free cash flow of -24.42 million.

Operating Cash Flow	705.90M
Capital Expenditures	-730.33M
Free Cash Flow	-24.42M
FCF Per Share	-0.91

Margins

Gross margin is 28.58%, with operating and profit margins of 9.10% and 6.70%.

Gross Margin	28.58%
Operating Margin	9.10%
Pretax Margin	9.47%
Profit Margin	6.70%
EBITDA Margin	11.13%
EBIT Margin	9.10%
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	-2.67%
Shareholder Yield	-2.67%
Earnings Yield	1.41%
FCF Yield	-0.04%

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	5