2,450.80-51.2 (-2.05%)
8 Jul, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >
QVM scoreWhat is QVM score?

32.7 / 100

The stock has moderate QVM score relative to other stocks in the market. Neutral.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

48 %

Ethos Ltd. on 1D timeframe is bullish for 11 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Jul 31
2025
Aug 31
2025
Sept 30
2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 08
Multiples
P/E (TTM)
76.7162.9373.0983.9185.9783.6971.8666.8359.8265.9367.2468.7769.20
P/B (latest)
7.526.176.887.905.705.554.764.544.074.484.284.384.41
P/S (TTM)
5.904.845.105.865.795.644.844.323.864.263.954.044.07
CAPE (3Y)
82.1067.3675.6386.8389.2686.8974.6169.6362.3368.7066.1667.6668.09
CAPE (5Y)
118.9497.59108.87125.00131.60128.10110.00104.9093.90103.5081.6183.4683.99
P/E (1Y Forward)
52.5343.1043.2648.5550.0248.0340.2446.2139.7743.8342.9143.0543.11
P/S (1Y Forward)
4.663.823.854.344.494.283.623.373.003.313.023.033.04
Yields (%)
Book to Market
0.130.160.150.130.180.180.210.220.250.220.230.230.23
Earnings yield
1.30%1.59%1.37%1.19%1.16%1.19%1.39%1.50%1.67%1.52%1.49%1.45%1.45%
Operating CF yield
-0.23%-0.28%-0.25%-0.22%-0.21%-0.21%-0.25%1.05%1.17%1.06%1.22%1.19%1.19%
FCFE yield
-1.75%-2.13%-1.91%-1.66%-1.58%-1.62%-1.89%-1.98%-2.21%-2.01%-0.62%-0.61%-0.60%
FCFF yield
-1.09%-1.33%-1.19%-1.04%-1.06%-1.09%-1.29%-1.36%-1.53%-1.38%0.52%0.51%0.50%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
SHI:GEMSJEWELLERYANDWATCHES
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
ETHOSLTDNIFTY50SHI:GEMSJEWELLERYANDWATCHES
Start Period30 May 202230 May 202230 May 2022
End Period08 Jul 202608 Jul 202608 Jul 2026
Cumulative Return215.94%43.34%232.99%
CAGR32.33%9.16%34.03%
Volatility (ann.)37.85%12.95%23.16%
Max Drawdown -39.43%-15.77%-36.45%
RoMaD 0.82%0.58%0.93%
Sharpe0.840.451.23
Sortino1.340.631.83
Sortino/√20.950.451.29

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

19.7 / 100

Ethos Ltd. is overvalued relative to other stocks in the market

What is Value score?
Momentum score

49.0 / 100

Ethos Ltd. has moderate momentum relative to other stocks in the market

What is Momentum score?
Quality score

61.7 / 100

Ethos Ltd. has moderate quality relative to other stocks in the market

What is Quality score?
QVM score

32.7 / 100

Ethos Ltd. has moderate QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Ethos Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Consumer Durables)
Industry Group
(Consumer Durables)
Industry
(Gems, Jewellery And Watches)
Size and Listing
Days since Listing
1,500.00
Enterprise value
6,192 Cr
Market Cap
6,558 Cr
Liquidity
Avg daily turnover 1M
5 Cr
Avg daily volume 1M
18,365
Avg daily turnover 3M
8 Cr
Avg daily volume 3M
32,901
Bid Ask Spread
2.20%
Volume surge ratio
0.56
Ownership
DII Holding %
21.55%
QoQ change DII holding %
2.34%
FII Holding %
10.89%
QoQ change FII holding %
-1.71%
QoQ change Gov holding %
0.00%
Promoter holding %
50.59%
QoQ change Promoter holding %
0.01%
Promoter pledged %
0.00%
Retail Holding %
11.41%
QoQ change Retail holding %
-0.53%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Ethos Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Ethos Ltd.?
The Price-to-Book (PB) ratio of Ethos Ltd. is 4.41. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Ethos Ltd.?
The EV/EBITDA of Ethos Ltd. is 29.80. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Ethos Ltd.?
The debt-to-equity (D/E) ratio of Ethos Ltd. is 0.22. The interest coverage ratio stands at 4.35x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Ethos Ltd.?
Promoters hold 50.59% of Ethos Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Ethos Ltd.?
The operating profit margin of Ethos Ltd. is 7.34%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Ethos Ltd.?
The net profit margin of Ethos Ltd. is 5.88%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Ethos Ltd.?
On Sharpely's proprietary scoring system, Ethos Ltd. has a Quality Score of 61.7/100, Value Score of 19.4/100 and Price Momentum Score of 48/100, with an overall QVM Score of 32.7/100. The quality rating is moderate, value is low and price momentum is moderate. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.