Ethos Limited (NSE:ETHOSLTD)

Ethos Statistics

Total Valuation

Ethos has a market cap or net worth of INR 63.72 billion. The enterprise value is 62.09 billion.

Market Cap	63.72B
Enterprise Value	62.09B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Ethos has 26.76 million shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class	26.76M
Shares Outstanding	26.76M
Shares Change (YoY)	+6.91%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	3.74%
Owned by Institutions (%)	39.20%
Float	12.30M

Valuation Ratios

The trailing PE ratio is 65.77 and the forward PE ratio is 48.40.

PE Ratio	65.77
Forward PE	48.40
PS Ratio	3.84
PB Ratio	3.83
P/TBV Ratio	4.41
P/FCF Ratio	347.65
P/OCF Ratio	71.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.90, with an EV/FCF ratio of 338.77.

EV / Earnings	65.52
EV / Sales	3.74
EV / EBITDA	24.90
EV / EBIT	38.83
EV / FCF	338.77

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.19.

Current Ratio	5.62
Quick Ratio	2.56
Debt / Equity	0.19
Debt / EBITDA	1.27
Debt / FCF	17.58
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	8.51%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	21.26M
Profits Per Employee	1.21M
Employee Count	780
Asset Turnover	0.92
Inventory Turnover	1.76

Taxes

In the past 12 months, Ethos has paid 347.13 million in taxes.

Income Tax	347.13M
Effective Tax Rate	26.53%

Stock Price Statistics

The stock price has decreased by -13.95% in the last 52 weeks. The beta is 0.09, so Ethos's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-13.95%
50-Day Moving Average	2,353.86
200-Day Moving Average	2,604.28
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	31,193

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 16.58 billion and earned 947.65 million in profits. Earnings per share was 36.21.

Revenue	16.58B
Gross Profit	5.13B
Operating Income	1.64B
Pretax Income	1.31B
Net Income	947.65M
EBITDA	2.54B
EBIT	1.64B
Earnings Per Share (EPS)	36.21

Balance Sheet

The company has 6.62 billion in cash and 3.22 billion in debt, with a net cash position of 3.39 billion or 126.82 per share.

Cash & Cash Equivalents	6.62B
Total Debt	3.22B
Net Cash	3.39B
Net Cash Per Share	126.82
Equity (Book Value)	16.64B
Book Value Per Share	554.51
Working Capital	12.24B

Cash Flow

In the last 12 months, operating cash flow was 895.95 million and capital expenditures -712.66 million, giving a free cash flow of 183.30 million.

Operating Cash Flow	895.95M
Capital Expenditures	-712.66M
Depreciation & Amortization	894.64M
Net Borrowing	-469.61M
Free Cash Flow	183.30M
FCF Per Share	6.85

Margins

Gross margin is 30.94%, with operating and profit margins of 9.92% and 5.71%.

Gross Margin	30.94%
Operating Margin	9.92%
Pretax Margin	7.89%
Profit Margin	5.71%
EBITDA Margin	15.31%
EBIT Margin	9.92%
FCF Margin	1.11%

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	-6.91%
Shareholder Yield	-6.91%
Earnings Yield	1.49%
FCF Yield	0.29%

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	6