India · Delayed Price · Currency is INR Ethos Statistics
Total Valuation
Ethos has a market cap or net worth of INR 74.44 billion. The enterprise value is 72.81 billion.
| Market Cap | 74.44B |
| Enterprise Value | 72.81B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ethos has 26.76 million shares outstanding. The number of shares has increased by 9.22% in one year.
| Current Share Class | 26.76M |
| Shares Outstanding | 26.76M |
| Shares Change (YoY) | +9.22% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 34.53% |
| Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 71.63 and the forward PE ratio is 50.42.
| PE Ratio | 71.63 |
| Forward PE | 50.42 |
| PS Ratio | 4.31 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 406.13 |
| P/OCF Ratio | 83.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.81, with an EV/FCF ratio of 397.25.
| EV / Earnings | 70.10 |
| EV / Sales | 4.21 |
| EV / EBITDA | 31.81 |
| EV / EBIT | 59.90 |
| EV / FCF | 397.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 17.58 |
| Interest Coverage | 4.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 22.15M |
| Profits Per Employee | 1.33M |
| Employee Count | 780 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ethos has paid 380.82 million in taxes.
| Income Tax | 380.82M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has increased by +2.61% in the last 52 weeks. The beta is 0.06, so Ethos's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +2.61% |
| 50-Day Moving Average | 2,512.39 |
| 200-Day Moving Average | 2,597.01 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 170,789 |
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 17.28 billion and earned 1.04 billion in profits. Earnings per share was 38.84.
| Revenue | 17.28B |
| Gross Profit | 5.03B |
| Operating Income | 1.27B |
| Pretax Income | 1.44B |
| Net Income | 1.04B |
| EBITDA | 2.34B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 38.84 |
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 | 556.07 |
| Working Capital | n/a |
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 | 1.07B |
| Net Borrowing | -469.61M |
| Free Cash Flow | 183.30M |
| FCF Per Share | 6.85 |
Margins
Gross margin is 29.14%, with operating and profit margins of 7.33% and 6.01%.
| Gross Margin | 29.14% |
| Operating Margin | 7.33% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.01% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 7.33% |
| FCF Margin | 1.14% |
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 | -9.22% |
| Shareholder Yield | -9.22% |
| Earnings Yield | 1.40% |
| FCF Yield | 0.25% |
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 |
Analyst Forecast
The average price target for Ethos is 3,158.50, which is 12.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,158.50 |
| Price Target Difference | 12.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 26.52% |
| EPS Growth Forecast (3Y) | 33.55% |
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 | 2 |