ScoreWhy is Ethos Ltd ?
1
Stock is technically in a Mildly Bearish range
- A key technical factor - MACD has been Bearish since 09 Apr 2025
2
With ROE of 9.8, it has a Very Expensive valuation with a 6.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.81%, its profits have risen by 25.2% ; the PEG ratio of the company is 3.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Lifestyle)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ethos Ltd for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ethos Ltd
1.81%
0.04
44.32%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.10%
EBIT Growth (5y)
58.30%
EBIT to Interest (avg)
4.92
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.00
Tax Ratio
25.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
29.18%
ROCE (avg)
12.34%
ROE (avg)
9.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
78
Price to Book Value
6.57
EV to EBIT
50.22
EV to EBITDA
33.67
EV to Capital Employed
7.19
EV to Sales
5.04
PEG Ratio
3.33
Dividend Yield
NA
ROCE (Latest)
13.32%
ROE (Latest)
9.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.03 times
NET SALES(Q)
At Rs 369.93 cr has Grown at 34.0% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 57.03 cr.
PBT LESS OI(Q)
Highest at Rs 34.86 cr.
PAT(Q)
At Rs 29.49 cr has Grown at 30.2% (vs previous 4Q average
EPS(Q)
Highest at Rs 12.05
-3What is not working for the Company
INTEREST(Q)
Highest at Rs 5.17 cr
Loading Valuation Snapshot...
Here's what is working for Ethos Ltd
Operating Profit to Interest - Quarterly
Highest at 11.03 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 34.86 cr has Grown at 48.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 23.56 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 369.93 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 369.93 cr has Grown at 34.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 276.03 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 57.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 34.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 29.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 29.49 cr has Grown at 30.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 22.65 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.05
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ethos Ltd
Interest - Quarterly
Highest at Rs 5.17 cr
in the last five quarters and Increased by 13.63 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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