Ethos Ltd
ETHOSLTDEthos Ltd
ETHOSLTD
Consumer DiscretionaryPrecious Metals, Jewellery & Watches
SmallcapWith a market cap of ₹4,941 cr, stock is ranked 652
High RiskStock is 3.83x as volatile as Nifty
2,068.202.46% (+49.70)
2,068.202.46% (+49.70)
Price Chart
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Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
AvgThe stock is overpriced but is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 69.91 | 7.82 | — |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 69.99 | 6.73 | 0.56% |
Forecast & Ratings
Detailed Forecast50%
Analysts have suggested that investors can buy this stock
from 2 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Ethos Ltd is an India-based vertical specialist in luxury watches and accessories. The Company is engaged in the trading of watches, accessories and luxury items, marketing and support services, and rendering of related after sale services.
Investor Presentation
View olderPeers
Compare with peersTitan Company Ltd
PE Ratio
95.35
1Y Return
32.24%
Buy Reco %
67.74
Kalyan Jewellers India Ltd
PE Ratio
77.32
1Y Return
215.75%
Buy Reco %
100.00
Rajesh Exports Ltd
PE Ratio
7.28
1Y Return
52.39%
Buy Reco %
—
Senco Gold Ltd
PE Ratio
35.24
1Y Return
81.30%
Buy Reco %
100.00
Thanga Mayil Jewellery Ltd
PE Ratio
47.40
1Y Return
168.09%
Buy Reco %
100.00
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Forecasts
Price
Revenue
Earnings
Price Forecast
2022
Current
₹2,068.20
Baseline
Forecast for Nov 2024
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2022
Current
₹2,068.20
Baseline
Forecast for Nov 2024
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₹—
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Revenue Forecast
2023
Current
₹803.59
Baseline
Forecast for Mar 2024
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2023
Current
₹803.59
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Forecast for Mar 2024
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Earnings Per Share Forecast
2023
Current
₹28.43
Baseline
Forecast for Mar 2024
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2023
Current
₹28.43
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Forecast for Mar 2024
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Income
Balance Sheet
Cash Flow
Annual Normal View
Income Statement
Annual Normal View
| Financial Year | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 445.10 | 461.01 | 403.13 | 590.08 | 803.59 | 920.84 | ||||||
Raw Materials | 349.88 | 342.05 | 260.85 | 463.29 | 634.32 | 769.96 | ||||||
| Power & Fuel Cost | 1.23 | 1.39 | 0.96 | 1.16 | 2.02 | |||||||
| Employee Cost | 33.13 | 33.17 | 29.20 | 42.38 | 52.68 | |||||||
| Selling & Administrative Expenses | 50.91 | 27.87 | 24.39 | 39.50 | 56.23 | |||||||
| Operating & Other expenses | -27.80 | -2.04 | 28.58 | -40.75 | -77.15 | |||||||
EBITDA | 37.75 | 58.57 | 59.15 | 84.50 | 135.49 | 150.88 | ||||||
| Depreciation/Amortization | 4.85 | 32.79 | 32.52 | 31.51 | 34.63 | 41.69 | ||||||
| PBIT | 32.90 | 25.78 | 26.63 | 52.99 | 100.86 | 109.19 | ||||||
| Interest & Other Items | 11.07 | 23.79 | 19.91 | 21.48 | 20.18 | 14.53 | ||||||
| PBT | 21.83 | 1.99 | 6.72 | 31.51 | 80.68 | 94.66 | ||||||
| Taxes & Other Items | 8.46 | 3.32 | 1.96 | 8.14 | 20.38 | 23.98 | ||||||
| Net Income | 13.37 | -1.33 | 4.76 | 23.37 | 60.30 | 70.68 | ||||||
| EPS | 7.91 | -0.76 | 2.61 | 12.53 | 28.43 | 30.27 | ||||||
| DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Company Updates
FY 2024
Investor Presentation
Aug 5PDF
Peers & Comparison
Comparing 3 stocks from
Consumer DiscretionaryPrecious Metals, Jewellery & Watches
Compare valuation on Screener
Consumer DiscretionaryPrecious Metals, Jewellery & Watches
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Ethos Ltd | 81.95 | 7.82 | — |
| Titan Company Ltd | 95.35 | 26.03 | 0.29% |
| Kalyan Jewellers India Ltd | 77.32 | 9.21 | 0.15% |
| Rajesh Exports Ltd | 7.28 | 0.84 | 0.28% |
Price Comparison
Compare ETHOSLTD with any stock or ETFCompare ETHOSLTD with any stock or ETF
ETHOSLTD
Shareholdings
Promoter Holdings Trend
Institutional Holdings Trend
Increased Total Retail Holding
Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.
In last 3 months, retail holding in the company has increased by 1.13%
Foreign Institutional Holding
Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Shareholding History
Foreign Institutions
Mutual Funds Holding Trend
A list of mutual funds holding the stock, ranked on the basis of Market-cap held which is calculated as the value of stock held in the portfolio divided by its market cap
Mutual Fund Holding
Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding Ethos Ltd
| Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
|---|---|---|---|---|
ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 4.8673% | Percentage of the fund’s portfolio invested in the stock 1.96% | Change in the portfolio weight of the stock over the last 3 months 0.17% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 15/70 (0) |
Union Small Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.4617% | Percentage of the fund’s portfolio invested in the stock 2.00% | Change in the portfolio weight of the stock over the last 3 months -0.43% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 38/80 (+5) |
Union Innovation & Opportunities Fund - Direct Plan - Growth Option Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.2078% | Percentage of the fund’s portfolio invested in the stock 2.09% | Change in the portfolio weight of the stock over the last 3 months 2.09% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 21/51 (-2) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Dividends
Dividends are the portion of earnings that a company distributes to all its shareholders every year
ETHOSLTD has not given any dividends in last 5 years
Dividends
Corp. Actions
Announcements
Legal Orders
Dividends
Dividends
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Articles & Videos
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Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant