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ETHOSLTD.NS
HoldHot AirEthos Limited · Consumer Cyclical · India · $779M · Avg Vol: $4M/d
38
StockRankGet insider-trade alerts
Q
47
V
11
M
73
P/E (TTM)
70.5x
ROE
6.4%
D/E
0.2x
Dividend %
—
COMPANY DESCRIPTION
Ethos Limited operates a chain of luxury watch boutiques in India. The company offers luxury and premium watches; pre-owned watches; jewellery and jewellery boxes; watch straps, stands, and winders; clocks and their spare parts; collector boxes; handbags and luggage products.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.9B | 10.0B | 12.5B | 16.1B | 26.9% | 17.4B | 20.9B | 26.0B | 27.1% |
| EPS (INR) | 25.66 | 33.79 | 37.99 | 36.21 | 12.2% | 39.12 | 50.99 | 67.23 | 36.3% |
| Shares | 24.2M | 25.3M | 25.3M | 26.8M | +10.7% | 26.8M | — | — | — |
| Debt | 1.2B | 1.5B | 2.9B | 3.2B | 38.7% | 3.2B | — | — | — |
| Equity | 6.3B | 8.8B | 9.8B | 14.9B | 33.1% | — | — | — | — |
| Op CF | -21.5M | 308.1M | -202.9M | 896.0M | 70.5% | 900.1M | — | — | — |
| Inv CF | -2.6B | -1.2B | 465.9M | -4.8B | — | — | — | — | — |
| Fin CF | 2.5B | 1.2B | -584.0M | 5.0B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+6.0%
SMA 50SMA 200
Close
$28.13
RSI (14)
24.9
52W High
$33.97
From 52W High
0.8%
SCORE BREAKDOWN
Quality
47
ROIC
9.0%52.2
ROE
6.4%41.0
GP/Assets
22.9%46.2
Op. Margin
7.7%55.4
FCF/Assets
0.8%26.2
Piotroski
414.2
Int. Cover
5.9x44.3
D/E Ratio
0.19x70.6
Current Ratio
5.62x95.8
Value
11
P/E (TTM)
70.5x8.6
EV/EBITDA
30.9x10.6
P/FCF
404.4x2.1
P/B
4.9x16.6
P/S
4.2x11.1
Div Yield
—N/A
Momentum
73
52W High %
83%65.5
RS 6M
25%88.2
SMA 50/200
1.05x71.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+75%64.3
Q Growth
48%71.4
FUNDAMENTALS
Market Cap
$779M
P/E (Forward)
40.3x
Gross Margin
29.1%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ETHOSLTD.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ETHOSLTD.NS | Ethos Limited(you) | $779M | 38 | Hold |
| TIMEX.NS | Timex Group India Limited | $646M | 39 | Hold |
| BLUESTONE.NS | BlueStone Jewellery and Lifestyle Limited | $1.4B | 36 | Hold |
| PNGJL.NS | P N Gadgil Jewellers Limited | $974M | 56 | Hold |
| SENCO.NS | Senco Gold Limited | $626M | 62 | Hold |
| DEEPA.NS | Deepa Jewellers Limited | $197M | 34 | Sell |
| LALITHAA.NS | Lalithaa Jewellery Mart Limited | $1.9B | 24 | Sell |
| THANGAMAYL.NS | Thangamayil Jewellery Limited | $1.8B | 55 | Hold |
| SHANKESH.NS | Shankesh Jewellers Limited | $147M | 37 | Hold |
| KDDL.NS | KDDL Limited | $515M | 65 | Hold |
Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%