ScoreWhy is Ethos Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.55 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 27.11%
3
Positive results in Jun 26
- NET SALES(Latest six months) At Rs 875.72 cr has Grown at 33.16%
- PAT(Latest six months) At Rs 50.13 cr has Grown at 20.01%
- DEBTORS TURNOVER RATIO(HY) Highest at 92.13 times
4
With ROE of 6.5, it has a Very Expensive valuation with a 5.1 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 -1.00%, its profits have risen by 14.2% ; the PEG ratio of the company is 5
5
High Institutional Holdings at 35.24%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.76% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ethos should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ethos for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ethos
-0.65%
-0.03
38.01%
Sensex
-2.73%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.11%
EBIT Growth (5y)
23.51%
EBIT to Interest (avg)
5.23
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.97
Tax Ratio
26.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
35.24%
ROCE (avg)
12.20%
ROE (avg)
9.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
46
Price to Book Value
5.05
EV to EBIT
56.70
EV to EBITDA
32.17
EV to Capital Employed
6.25
EV to Sales
4.16
PEG Ratio
5.00
Dividend Yield
NA
ROCE (Latest)
10.30%
ROE (Latest)
6.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
At Rs 875.72 cr has Grown at 33.16%
PAT(Latest six months)
At Rs 50.13 cr has Grown at 20.01%
DEBTORS TURNOVER RATIO(HY)
Highest at 92.13 times
PBDIT(Q)
Highest at Rs 61.53 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.33%
-3What is not working for the Company
INTEREST(9M)
At Rs 22.99 cr has Grown at 31.67%
NON-OPERATING INCOME(Q)
is 34.09 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ethos
Net Sales - Latest six months
At Rs 875.72 cr has Grown at 33.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 50.13 cr has Grown at 20.01%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 61.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.33%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Highest at 92.13 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ethos
Interest - Nine Monthly
At Rs 22.99 cr has Grown at 31.67%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 34.09 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
