India · Delayed Price · Currency is INR Ethos Statistics
Total Valuation
Ethos has a market cap or net worth of INR 63.71 billion. The enterprise value is 62.08 billion.
| Market Cap | 63.71B |
| Enterprise Value | 62.08B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 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 (%) | 3.71% |
| Owned by Institutions (%) | 39.23% |
| Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 65.75 and the forward PE ratio is 48.39.
| PE Ratio | 65.75 |
| Forward PE | 48.39 |
| PS Ratio | 3.95 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 347.57 |
| P/OCF Ratio | 71.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.55, with an EV/FCF ratio of 338.68.
| EV / Earnings | 65.51 |
| EV / Sales | 3.85 |
| EV / EBITDA | 30.55 |
| EV / EBIT | 54.58 |
| EV / FCF | 338.68 |
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 | 1.55 |
| Debt / FCF | 17.58 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 20.67M |
| Profits Per Employee | 1.21M |
| Employee Count | 780 |
| Asset Turnover | 0.89 |
| 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 -16.41% in the last 52 weeks. The beta is 0.07, so Ethos's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -16.41% |
| 50-Day Moving Average | 2,413.41 |
| 200-Day Moving Average | 2,583.19 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 13,282 |
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 16.12 billion and earned 947.65 million in profits. Earnings per share was 36.21.
| Revenue | 16.12B |
| Gross Profit | 4.67B |
| Operating Income | 1.18B |
| Pretax Income | 1.31B |
| Net Income | 947.65M |
| EBITDA | 2.08B |
| EBIT | 1.18B |
| 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 | 556.07 |
| 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 28.97%, with operating and profit margins of 7.34% and 5.88%.
| Gross Margin | 28.97% |
| Operating Margin | 7.34% |
| Pretax Margin | 8.12% |
| Profit Margin | 5.88% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 7.34% |
| 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 | -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 | 5 |