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Ethos Ltd. share price

Ethos Ltd.

NSE: ETHOSLTD BSE: 543532 SECTOR: Retailing  137k   98   13

2443.00
-1.55 (-0.06%)
NSE: Today, 04:03 PM

Price Summary

Today's High

₹ 2489.95

Today's Low

₹ 2387

52 Week High

₹ 3044

52 Week Low

₹ 1197.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5980.57 Cr.

Enterprise Value

5763.87 Cr.

No. of Shares

2.45 Cr.

P/E

79.37

P/B

6.89

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  354.75

CASH

224.69 Cr.

DEBT

7.99 Cr.

Promoter Holding

55.72 %

EPS (TTM)

₹  30.78

Sales Growth

36.59%

ROE

13.86 %

ROCE

21.48%

Profit Growth

155.94 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year36.59%
3 Year19.87%
5 Year17.23%

Profit Growth

1 Year155.94%
3 Year1032.2%
5 Year71.79%

ROE%

1 Year13.86%
3 Year9.63%
5 Year7.95%

ROCE %

1 Year21.48%
3 Year18.16%
5 Year16.41%

Debt/Equity

0.0127

Price to Cash Flow

-1247.17

Interest Cover Ratio

4.95770692546615

CFO/PAT (5 Yr. Avg.)

0.878247312229696

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 55.72 0
Dec 2023 57.89 0
Sep 2023 63.82 0
Jun 2023 63.82 0
Mar 2023 64.68 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 1032.2047495401% for the Past 3 years.
  • The company has shown a good revenue growth of 19.8666982018948% for the Past 3 years.
  • The company has significantly decreased its debt by 51.4321 Cr.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.727345678823632.
  • The company has an efficient Cash Conversion Cycle of 77.1079734050267 days.
  • Company has a healthy liquidity position with current ratio of 4.21452873025721.
  • The company has a high promoter holding of 55.72%.

 Limitations

  • Company has negative cash flow from operations of -4.7953.
  • The company is trading at a high EV/EBITDA of 35.8594.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 229.68 207.57 230.02 234.19 281.2
Total Expenditure 194.59 182.18 196.19 197.39 236.93
Operating Profit 35.08 25.39 33.83 36.8 44.27
Other Income 4.13 5.03 4.74 4.44 6.56
Interest 3.11 3.46 3.79 4.13 4.03
Depreciation 8.74 9.5 10.72 12.46 12.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 27.37 17.47 24.07 24.65 34.49
Tax 6.79 4.39 6.08 6.21 8.64
Profit After Tax 20.58 13.08 17.99 18.44 25.84
Adjusted EPS (Rs) 8.81 5.6 7.7 7.9 10.56

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 441.79 457.85 386.57 577.28 788.53
Total Expenditure 409.11 404.83 344.9 506.69 669.57
Operating Profit 32.67 53.01 41.67 70.59 118.96
Other Income 1.57 6.38 16.97 13.48 15.49
Interest 11.01 23.57 19.87 21.45 20.15
Depreciation 4.77 34.58 32.47 31.41 34.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.46 1.25 6.3 31.21 79.77
Tax 7.26 1.21 1.66 7.84 19.97
Net Profit 11.2 0.04 4.64 23.36 59.8
Adjusted EPS (Rs.) 6.62 0.02 2.55 12.25 25.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 24.4 18.21 18.21 19.08 23.35
Total Reserves 107.31 134.34 138.92 212.78 607.83
Borrowings 16.2 15.76 17.08 27.64 7.12
Other N/C liabilities -4.71 74.85 63.33 72.55 83.04
Current liabilities 150.42 176.73 149.91 166.35 150.55
Total Liabilities 293.62 419.89 387.46 498.41 871.88
Assets
Net Block 21.59 128.16 112.44 128.98 196.93
Capital WIP 4.4 0.7 3.76 0 4.01
Intangible WIP 0.38 0.06 0.06 0 0
Investments 0.43 3.77 4.36 5.81 6.99
Loans & Advances 14.45 11.61 11.62 27.36 20.67
Other N/C Assets 2.62 1.32 0.01 0.39 8.77
Current Assets 249.75 274.26 255.22 335.87 634.49
Total Assets 293.62 419.89 387.46 498.41 871.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 18.46 1.25 6.3 31.21 79.77
Adjustment 10.89 50.79 32.96 37.33 34.18
Changes in Assets & Liabilities -45.08 -12.19 25.41 -42.34 -98.84
Tax Paid -6.51 -5.07 -2.28 -9.34 -19.9
Operating Cash Flow -22.25 34.78 62.38 16.86 -4.8
Investing Cash Flow -13.12 -12.65 -10.16 -23.25 -254.05
Financing Cash Flow 35.46 -19.62 -44.88 26.53 248.59
Net Cash Flow 0.1 2.5 7.35 20.13 -10.26

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 64.68 63.82 63.82 57.89 55.72
jai vardhan saboo 0.44 0.44 0.44 0.42 0.42
kddl limited 51.31 51.34 51.41 49.03 47.03
mahen distribution limite... 9.76 9.73 9.66 6.96 6.80
narendra kumar mohatta 0.08 0.08 0.08 0.08 0.08
saboo ventures llp 1.49 1.49 1.49 1.30 1.30
satvika saboo 0.01 0.01 0.01 - 0.01
vbl innovations private l... 0.08 0.08 0.08 0.07 0.07
satvika saboo - - - 0.01 -
pranav shankar saboo 0.43 0.43 0.43 - -
vardhan properties and in... 0.21 0.21 0.21 - -
anuradha saboo 0.22 - - - -
yashovardhan saboo 0.64 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 35.32 36.18 36.18 42.11 44.28
abakkus growth fund-2 1.30 1.30 1.30 1.24 1.24
alchemy capital managemen... 2.19 2.19 2.19 2.09 2.09
eastspring investments in... - - - 1.80 1.75
eastspring investments in... 1.58 1.58 1.58 1.60 1.70
goldman sachs funds - gol... - - - 1.27 1.27
hara global capital maste... - - - - 1.02
icici prudential bharat c... - - - 6.57 6.21
invesco india flexi cap f... - - - 1.84 3.80
jupiter india fund 2.19 2.19 2.19 2.33 2.33
mukul mahavir agrawal 3.42 2.87 2.74 2.61 2.04
pulkit. n. sekhsaria - - - - 1.11
siddharth iyer - 1.72 1.61 1.43 1.43
pulkit.n.sekhsaria 1.17 1.17 1.17 1.11 -
union elss tax saver fund... - - - 1.15 -
icici prudential flexicap... - 6.97 6.38 - -
union tax saver (elss) fu... - 1.19 1.15 - -
icici prudential exports ... 6.58 - - - -
siddharth iyer 1.72 - - - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

Company Presentations

Company News

Ethos informs about disclosure23 Mar 2024, 12:01PM Ethos informs about newspaper publication21 Feb 2024, 4:05PM Ethos informs about newspaper publication 15 Feb 2024, 4:38PM Ethos Ltd. - Quaterly Results14 Feb 2024, 1:54PM Ethos Ltd. - Quaterly Results14 Feb 2024, 1:54PM Ethos Ltd. - Quaterly Results14 Feb 2024, 1:54PM Ethos incorporates wholly owned subsidiary5 Feb 2024, 11:45AM Ethos submits analyst meet intimation25 Jan 2024, 4:13PM Ethos informs about conference call24 Jan 2024, 5:24PM Ethos informs about certificate2 Jan 2024, 11:11AM Ethos informs about closure of trading window30 Dec 2023, 2:27PM Ethos informs about disclosures7 Dec 2023, 12:22PM Ethos informs about newspaper advertisement20 Nov 2023, 3:43PM Ethos informs about newspaper publication16 Nov 2023, 4:30PM Ethos informs about press release16 Nov 2023, 3:27PM Ethos reports 37% rise in Q2 consolidated net profit15 Nov 2023, 5:28PM Ethos informs about investor presentation15 Nov 2023, 3:56PM Ethos informs about allotment of equity shares4 Nov 2023, 11:20AM Ethos opens RIMOWA’s first boutique in India3 Nov 2023, 2:22PM Ethos informs about newspaper advertisement6 Sep 2023, 2:34PM Ethos Ltd. - Quaterly Results5 Aug 2023, 3:15PM Ethos Ltd. - Quaterly Results5 Aug 2023, 3:15PM Ethos Ltd. - Quaterly Results5 Aug 2023, 3:15PM Ethos informs about analyst meet27 Jul 2023, 1:57PM Ethos informs about analysts meet20 Jun 2023, 12:42PM Ethos launches first Boutique in Raipur 30 May 2023, 3:28PM Ethos’ arm acquires entire stake in Favre Leuba GmbH26 May 2023, 5:54PM Ethos informs about disclosure20 May 2023, 3:41PM Ethos informs about transcript of conference call19 May 2023, 3:59PM Ethos submits newspaper publication13 May 2023, 3:29PM Ethos submits press release 13 May 2023, 1:03PM Ethos Ltd. - Quaterly Results12 May 2023, 7:13PM Ethos Ltd. - Quaterly Results12 May 2023, 7:13PM Ethos to open first Boutique in Bhubaneswar26 Apr 2023, 2:19PM Ethos informs about press release 20 Apr 2023, 3:02PM Ethos to launch Swiss watch brand Laurent Ferrier in India20 Apr 2023, 2:20PM Ethos informs about newspaper advertisement20 Apr 2023, 11:48AM Ethos to launch first boutique in Surat19 Apr 2023, 2:51PM Ethos launches new multi-brand store in Phoenix Citadel Mall in Indore4 Apr 2023, 2:30PM Ethos launches first multi-brand boutique in Bhopal15 Mar 2023, 5:42PM Ethos informs about analyst meet13 Mar 2023, 2:29PM Ethos launches multi-brand boutique in Siliguri20 Feb 2023, 4:23PM Ethos informs about statement of deviation or variation 4 Feb 2023, 3:55PM Ethos informs about audio recording of conference call4 Feb 2023, 10:27AM Ethos Ltd. - Quaterly Results3 Feb 2023, 1:07PM Ethos Ltd. - Quaterly Results3 Feb 2023, 1:07PM Ethos Ltd. - Quaterly Results3 Feb 2023, 1:07PM Ethos enters into partnership with watchmaking Brand Bell & Ross25 Jan 2023, 9:59AM Ethos informs about analyst meet 19 Dec 2022, 12:33PM Ethos informs about disclosure 12 Dec 2022, 11:41AM

Ethos Ltd. Stock Price Analysis and Quick Research Report. Is Ethos Ltd. an attractive stock to invest in?

 

Retailing sector can be divided into various categories, depending on the types of products serviced. It covers diverse products such as food, apparel, consumer goods, financial services, and leisure. Growth in the Indian retail industry has been driven by the country's economic fundamentals over the past few years.

India is a fast-evolving and dynamic consumer market which necessitates the retails industry to be constantly innovative to stay relevant in the market. The growing population and continuous demand are witnessing significant opportunities in the retail industry. Indian markets have been witnessing a change from a need-based industry to fashion, style, and fitness-oriented industry and it has also got the potential to increase its global market share in export. With changing lifestyles and increasing affluence, domestic demand is projected to grow at a faster rate.

The retail industry is also expected to witness intense competition from innovative digital platforms.

Below are some of the key financial parameters for a retail sector stock Ethos Ltd. :

  1. Sales growth and revenue per square feet: You can look at the historical sales growth of the company in order to forecast the future sales of the company. Sales for the current year of Ethos Ltd. is Rs 788.5337 Cr. The compounded sales growth of the past three years of Ethos Ltd. is 19.8666982018948 %.
     
  2. Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Ethos Ltd. for the current financial year is 15.086178307915 %.
     
  3. Current Ratio: This is the working capital ratio that will tell you whether the company is generating enough cash for the working capital requirements. The current ratio of Ethos Ltd. is 4.21452873025721 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of Ethos Ltd. is 8.72750328251971 % and 13.8571083610301 % respectively for the current year. 3-year average ROE is 9.62912728180226 %.
     
  5. Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ethos Ltd. is Rs 0 and the yield is 0 %.
     
  6. Share Price: - The current share price of Ethos Ltd. is Rs 2451.05. One can use valuation calculators of ticker to know if Ethos Ltd. share price is undervalued or overvalued.
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Brief about Ethos Ltd.

Ethos Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Ethos Ltd. is a renowned company operating in the stock market with a focus on long-term investment opportunities. Since its inception, Ethos Ltd. has built a strong reputation for providing comprehensive stock analysis and valuable insights for investors.

Ethos Ltd. - Share Price

At Ethos Ltd., we understand that monitoring the share price is crucial for investors. Our website provides up-to-date information on the share price of Ethos Ltd., allowing investors to make informed decisions based on real-time market data.

Ethos Ltd. - Balance Sheet

When it comes to stock analysis, examining the balance sheet is essential. Ethos Ltd.'s balance sheet showcases the company's financial health, including its assets, liabilities, and equity. We provide access to Ethos Ltd.'s annual balance sheet, allowing investors to perform their own analysis or utilize our pre-built screening tools for fair value calculations.

Ethos Ltd. - Annual Report

Ethos Ltd.'s annual report is a comprehensive document that offers insights into the company's performance, strategy, and future prospects. Our website allows investors to download Ethos Ltd.'s annual reports, enabling them to delve deeper into the company's financials and gain a thorough understanding of its operations.

Ethos Ltd. - Dividend

Investors often consider dividend payments when evaluating a potential investment. Ethos Ltd.'s dividend policy and dividend history can be found on our website, providing investors with valuable information to make sound investment decisions for the long term.

Ethos Ltd. - Quarterly Result

Monitoring a company's quarterly results is crucial for investors. Our website makes it easy for investors to access and analyze Ethos Ltd.'s quarterly reports. Whether you prefer to perform your own analysis or utilize our premium features, such as fair value calculation using DCF Analysis, BVPS Analysis, Earnings multiple approach, or DuPont analysis, our platform has you covered.

Ethos Ltd. - Stock Price

Ethos Ltd.'s stock price plays a significant role in investment decision-making. Our website provides a detailed stock price chart, allowing investors to track the historical performance of Ethos Ltd.'s stock and identify price trends. Stay informed and make better investment choices with our comprehensive stock price analysis.

Ethos Ltd. - Price Chart

A price chart can provide valuable insights into a company's stock performance over time. At Ethos Ltd., we offer a detailed price chart that allows investors to visualize and analyze Ethos Ltd.'s stock price movements. Combined with our pre-built screening tools and financial analysis features, investors can make more informed investment decisions based on comprehensive data.

Ethos Ltd. - News

Staying updated with the latest news related to Ethos Ltd. is crucial for investors. Our website provides a dedicated news section where investors can access the latest news articles and updates about Ethos Ltd. This ensures that investors are well-informed about any significant developments that may impact their investment decisions.

Ethos Ltd. - Concall Transcripts

Concall transcripts offer a wealth of information about Ethos Ltd.'s conference call discussions. At Ethos Ltd., we value transparency and provide downloadable concall transcripts on our website. Investors can refer to these transcripts to gain insights into management's views, strategies, and future plans for the company.

Ethos Ltd. - Investor Presentations

To provide investors with a comprehensive understanding of Ethos Ltd.'s business, we offer downloadable investor presentations on our website. These presentations cover various aspects of the company's operations, financial performance, and growth prospects. Accessing these documents enables investors to make well-informed investment decisions based on thorough analysis.

Ethos Ltd. - Promoters

Ethos Ltd. takes pride in its promoter team, who play a crucial role in the company's success. Our website provides information about Ethos Ltd.'s promoters, their qualifications, experience, and their contributions to the company's growth story. Understanding the promoters' background can help investors have a better grasp of the company's vision and long-term potential.

Ethos Ltd. - Shareholders

Ethos Ltd. recognizes the importance of its shareholders and their role in shaping the company. On our website, investors can find information about Ethos Ltd.'s major shareholders. This can be valuable in understanding the company's ownership structure and the confidence that prominent shareholders have in Ethos Ltd.'s potential.

At Ethos Ltd., our aim is to provide long-term stock investors with comprehensive stock analysis tools and reliable information to make informed investment decisions. Our website offers a range of premium features, including fair value calculation using DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. In addition, investors can access downloadable resources such as annual reports, concall transcripts, investor presentations, credit ratings, and research reports. With our platform, investors can analyze Ethos Ltd.'s stock from multiple angles and gain the insights necessary for successful long-term investing.

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