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ETHOS
Intrinsic Value | Fundamental Analysis

BOM : 543532     NSE : ETHOSLTD    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : NA
Jul 24,2024
Price(EOD): ₹ 3,271.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Retailing
MCap: ₹ 8,016.16 Cr
Value of ₹ 1 Lac invested in ETHOS
on May 30,2022 (price: ₹ 802.60)

₹ 1 L

₹ 4.08 L

1W : 15.5% 1M : 16.6% 1Y : 93.6%
COMMUNITY POLL
for ETHOS
Please provide your vote to see the results
ETHOS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
ETHOS 15.5% 16.6% 93.6%
AVENUE SUPERMARTS 1.5% 6.6% 36.7%
TRENT -0.5% -2.1% 206.9%
METRO BRANDS -0.9% 6% 26.2%
ADITYA BIRLA FASHION AND RETAIL -0.3% 1.1% 47.1%
BATA INDIA 4.8% 10.2% -8.2%
REDTAPE 0.7% -5.8% NA
SHOPPERS STOP -5.2% 2.7% -3.3%
ELECTRONICS MART INDIA -2.1% -3.6% 113.5%

FUNDAMENTAL ANALYSIS OF ETHOS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 ETHOSLTD is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF ETHOS

 
Valuation Score
[As on : Jul 24,2024 ]

Ratio Consolidated
P/E
P/B
P/S
96.95
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 82.62 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

9.06
P/B Calculated based on Book Value of Rs 883.97 Cr
[Latest Year - Mar2024 - Consolidated Results ]

8.02
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 998.99 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF ETHOS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1291%
1456%
133%

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SHARE PRICE MOMENTUM OF ETHOS


Insights 💡 ETHOSLTD is one of the top 37% companies with bullish price momentum currently! Discover More →

ETHOS vs SENSEX


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DEBT OF ETHOS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.01
0.26
0.33
0.2
0.01
0.26
0.33
0.2
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ETHOS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ETHOS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-10.21%
-19.21%
-19.23%
-17.5%
21.65%
41.15%
57.49%
60.03%
QtrlyTrend
0
Latest Qtr: Mar2024
Quarterly Result Analysis →


ETHOS related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. -0.6% 1.9% 50.8%
S&P BSE SMALL CAP -0.9% 3.7% 59.1%
S&P BSE ALLCAP -1.2% 3.2% 36.8%
S&P BSE MIDSMALLCAP -1.5% 2.8% 59.1%
No NSE index found

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FAQ about ETHOS


Is ETHOS good for long term investment?

As on Jul 24,2024, the Fundamentals of ETHOS look Strong and hence it may be good for long term investment! See Financial Performance of ETHOS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ETHOS UnderValued or OverValued?

As on Jul 24,2024, ETHOS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ETHOS ?

As on Jul 24,2024, the Intrinsic Value of ETHOS is Rs. 235.27 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 235.27
Fair Value [Median EV / Sales Model] : Rs. 210.30
Fair Value [Median Price / Sales Model] : Rs. 1,406.01
Estimated Median Fair Value of ETHOS : Rs. 235.27

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ETHOS trading at a Premium or Discount?

As on Jul 24,2024, ETHOS is trading at a Premium of 1291% based on the estimates of Median Intrinsic Value!