ScoreWhy is Ethos Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.01%
3
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -20.29 Cr
- ROCE(HY) Lowest at 8.65%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 7.47 times
4
With ROE of 6.6, it has a Very Expensive valuation with a 4.8 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 12.05%, its profits have risen by 4.9% ; the PEG ratio of the company is 72
5
High Institutional Holdings at 33.84%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.59% 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
11.76%
0.33
35.59%
Sensex
7.18%
0.64
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.01%
EBIT Growth (5y)
23.26%
EBIT to Interest (avg)
5.60
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.98
Tax Ratio
26.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
33.84%
ROCE (avg)
12.41%
ROE (avg)
8.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
46
Price to Book Value
4.77
EV to EBIT
50.53
EV to EBITDA
31.88
EV to Capital Employed
6.68
EV to Sales
4.51
PEG Ratio
72.04
Dividend Yield
NA
ROCE (Latest)
13.22%
ROE (Latest)
6.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
At Rs 1,041.03 cr has Grown at 26.51%
-12What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -20.29 Cr
ROCE(HY)
Lowest at 8.65%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 7.47 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 59.84 times
INTEREST(Q)
Highest at Rs 6.55 cr
PBT LESS OI(Q)
Lowest at Rs 20.18 cr.
NON-OPERATING INCOME(Q)
is 36.42 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ethos
Net Sales - Quarterly
Highest at Rs 383.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Ethos
Operating Profit to Interest - Quarterly
Lowest at 7.47 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow - Annually
Lowest at Rs -20.29 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
Highest at Rs 6.55 cr
in the last five quarters and Increased by 14.71 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 20.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 36.42 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 59.84 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 11.56 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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