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Ethos LimitedNSEI:ETHOSLTD 주식 보고서

시가총액 ₹64.4b
주가
₹2.41k
₹2.95k
18.4% 저평가 내재 할인율
1Y-13.7%
7D3.9%
1D
포트폴리오 가치
보기

Ethos Limited

NSEI:ETHOSLTD 주식 리포트

시가총액: ₹64.4b

Ethos (ETHOSLTD) 주식 개요

Ethos Limited는 인도에서 럭셔리 시계 부티크 체인을 운영하고 있습니다. 자세히 보기

ETHOSLTD 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장5/6
과거 실적2/6
재무 건전성6/6
배당0/6

강점

위험 분석

우리의 위험 점검에서 ETHOSLTD에 대한 위험이 감지되지 않았습니다.

ETHOSLTD Community Fair Values

Create Narrative

See what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.

Ethos Limited 경쟁사

가격 이력 및 성과

Ethos 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가₹2,407.80
52주 최고가₹3,245.90
52주 최저가₹1,919.40
베타0.095
1개월 변동-8.79%
3개월 변동-1.91%
1년 변동-13.71%
3년 변동92.27%
5년 변동n/a
IPO 이후 변동199.81%

최근 뉴스 및 업데이트

분석 기사 May 20

Why Ethos' (NSE:ETHOSLTD) Shaky Earnings Are Just The Beginning Of Its Problems

The subdued market reaction suggests that Ethos Limited's ( NSE:ETHOSLTD ) recent earnings didn't contain any...
내러티브 업데이트 Apr 28

ETHOSLTD: Upcoming Results And Leadership Continuity Will Support Constructive Future P E Repricing

Analysts have trimmed their price target on Ethos from ₹3,200 to ₹2,950, reflecting small shifts in assumptions around the discount rate, revenue growth, profit margin and future P/E multiples. What's in the News Ethos has scheduled a Board Meeting on Feb 06, 2026 to consider and approve the unaudited standalone and consolidated financial results for the quarter and nine months ended Dec 31, 2025 (company filing).
내러티브 업데이트 Apr 09

ETHOSLTD: Governance Continuity And Upcoming Results Will Support Constructive Future P E Repricing

Analysts have kept Ethos's fair value estimate steady at ₹3,200, with only small tweaks to the discount rate, long term revenue growth, profit margin, and future P/E assumptions. This reflects largely unchanged conviction in the stock's fundamental outlook.
내러티브 업데이트 Mar 26

ETHOSLTD: Upcoming Governance Decisions Will Support Constructive Future P E Repricing

Analysts have maintained their price target on Ethos at ₹3,200, making only minor tweaks to the discount rate and long-term assumptions such as revenue growth, profit margin, and future P/E used to support that valuation. What's in the News Ethos has scheduled a Board Meeting on Feb 06, 2026 to consider and approve the unaudited standalone and consolidated financial results for the quarter and nine months ended Dec 31, 2025 (company filing).

Recent updates

분석 기사 May 20

Why Ethos' (NSE:ETHOSLTD) Shaky Earnings Are Just The Beginning Of Its Problems

The subdued market reaction suggests that Ethos Limited's ( NSE:ETHOSLTD ) recent earnings didn't contain any...
내러티브 업데이트 Apr 28

ETHOSLTD: Upcoming Results And Leadership Continuity Will Support Constructive Future P E Repricing

Analysts have trimmed their price target on Ethos from ₹3,200 to ₹2,950, reflecting small shifts in assumptions around the discount rate, revenue growth, profit margin and future P/E multiples. What's in the News Ethos has scheduled a Board Meeting on Feb 06, 2026 to consider and approve the unaudited standalone and consolidated financial results for the quarter and nine months ended Dec 31, 2025 (company filing).
내러티브 업데이트 Apr 09

ETHOSLTD: Governance Continuity And Upcoming Results Will Support Constructive Future P E Repricing

Analysts have kept Ethos's fair value estimate steady at ₹3,200, with only small tweaks to the discount rate, long term revenue growth, profit margin, and future P/E assumptions. This reflects largely unchanged conviction in the stock's fundamental outlook.
내러티브 업데이트 Mar 26

ETHOSLTD: Upcoming Governance Decisions Will Support Constructive Future P E Repricing

Analysts have maintained their price target on Ethos at ₹3,200, making only minor tweaks to the discount rate and long-term assumptions such as revenue growth, profit margin, and future P/E used to support that valuation. What's in the News Ethos has scheduled a Board Meeting on Feb 06, 2026 to consider and approve the unaudited standalone and consolidated financial results for the quarter and nine months ended Dec 31, 2025 (company filing).
내러티브 업데이트 Mar 11

ETHOSLTD: Stable Assumptions And Upcoming Meetings Will Support Constructive Future P E Repricing

Analysts have kept their fair value target for Ethos broadly unchanged at ₹3,200, with only slight tweaks to the discount rate, revenue growth, profit margin and future P/E inputs. This reflects fine tuning of their assumptions rather than a shift in their overall view.
내러티브 업데이트 Feb 25

ETHOSLTD: Modestly Lower Risk Assumptions Will Support Constructive Future P E Repricing

Analysts have left their fair value estimate for Ethos unchanged at ₹3,200. However, a slightly lower discount rate and a marginally reduced assumed future P/E multiple are leading them to frame this price target as being supported more by modestly adjusted risk and valuation assumptions than by any shift in growth or margin expectations.
분석 기사 Feb 13

Ethos' (NSE:ETHOSLTD) Returns On Capital Are Heading Higher

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
내러티브 업데이트 Feb 11

ETHOSLTD: Future P/E Repricing Will Support Constructive Outlook

Analysts have revised their price target on Ethos to ₹3,200 from ₹3,500, citing updated assumptions that combine slightly higher revenue growth expectations with a lower profit margin outlook and a higher future P/E multiple. What's in the News Board meeting scheduled on Feb 06, 2026, to consider and approve the unaudited standalone and consolidated financial results for the quarter and nine months ended Dec 31, 2025 (company filing).
분석 기사 Nov 17

Ethos' (NSE:ETHOSLTD) Profits Appear To Have Quality Issues

The market shrugged off Ethos Limited's ( NSE:ETHOSLTD ) solid earnings report. We did some digging and believe...
분석 기사 Nov 11

Ethos Limited Just Beat Revenue By 7.8%: Here's What Analysts Think Will Happen Next

Ethos Limited ( NSE:ETHOSLTD ) shareholders are probably feeling a little disappointed, since its shares fell 5.3% to...
분석 기사 Oct 10

Ethos Limited (NSE:ETHOSLTD) Not Flying Under The Radar

With a price-to-earnings (or "P/E") ratio of 78.2x Ethos Limited ( NSE:ETHOSLTD ) may be sending very bearish signals...
내러티브 업데이트 Sep 06

Boutique Expansion And Digitalization Will Boost Luxury Lifestyle

The consensus analyst price target for Ethos has been raised from ₹3,250 to ₹3,500 as both the future P/E and discount rate remain effectively unchanged, indicating a higher fair value assessment without a shift in key valuation assumptions. What's in the News Ethos incorporated "Micron Watch Services Private Limited" as a subsidiary to set up watch service centers in select Indian cities, holding a 50.1% stake; Mr. Yashovardhan Saboo acts as nominee shareholder.
분석 기사 Aug 19

Ethos Limited Just Missed EPS By 30%: Here's What Analysts Think Will Happen Next

NSEI:ETHOSLTD 1 Year Share Price vs Fair Value Explore Ethos's Fair Values from the Community and select yours Ethos...
내러티브 업데이트 Aug 18

Boutique Expansion And Digitalization Will Boost Luxury Lifestyle

Despite Ethos’s improving net profit margin and a notable reduction in its future P/E valuation, analysts have revised the fair value price target downward from ₹3500 to ₹3250. What's in the News Board meeting scheduled to approve Q1FY26 unaudited financial results and appoint Mr. Vishal Arora as secretarial auditor.
분석 기사 Jun 11

Market Participants Recognise Ethos Limited's (NSE:ETHOSLTD) Earnings

When close to half the companies in India have price-to-earnings ratios (or "P/E's") below 29x, you may consider Ethos...
분석 기사 May 18

Concerns Surrounding Ethos' (NSE:ETHOSLTD) Performance

The stock price didn't jump after Ethos Limited ( NSE:ETHOSLTD ) posted decent earnings last week. We think that...
분석 기사 May 08

Ethos Limited (NSE:ETHOSLTD) Just Released Its Annual Results And Analysts Are Updating Their Estimates

Shareholders might have noticed that Ethos Limited ( NSE:ETHOSLTD ) filed its annual result this time last week. The...
분석 기사 Mar 28

These 4 Measures Indicate That Ethos (NSE:ETHOSLTD) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Feb 17

Ethos Limited Just Missed Earnings - But Analysts Have Updated Their Models

Investors in Ethos Limited ( NSE:ETHOSLTD ) had a good week, as its shares rose 4.2% to close at ₹2,445 following the...
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새로운 내러티브 Feb 10

Investing In Messika And RIMOWA Boutiques Will Expand Future Luxury Offerings

Ethos aims for revenue growth and increased market presence by expanding store locations and diversifying product offerings with exclusive brand partnerships.
분석 기사 Jan 01

Here's What To Make Of Ethos' (NSE:ETHOSLTD) Decelerating Rates Of Return

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
분석 기사 Nov 16

Impressive Earnings May Not Tell The Whole Story For Ethos (NSE:ETHOSLTD)

Ethos Limited's ( NSE:ETHOSLTD ) robust earnings report didn't manage to move the market for its stock. Our analysis...
분석 기사 Nov 13

Ethos Limited Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next

Investors in Ethos Limited ( NSE:ETHOSLTD ) had a good week, as its shares rose 4.0% to close at ₹2,964 following the...
분석 기사 Aug 17

₹3,700 - That's What Analysts Think Ethos Limited (NSE:ETHOSLTD) Is Worth After These Results

Investors in Ethos Limited ( NSE:ETHOSLTD ) had a good week, as its shares rose 8.0% to close at ₹3,379 following the...
분석 기사 Aug 15

Ethos (NSE:ETHOSLTD) Will Want To Turn Around Its Return Trends

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
분석 기사 Jul 25

Here's Why We Think Ethos (NSE:ETHOSLTD) Is Well Worth Watching

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
분석 기사 Jul 05

Ethos Limited's (NSE:ETHOSLTD) Shares Climb 25% But Its Business Is Yet to Catch Up

Ethos Limited ( NSE:ETHOSLTD ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...
분석 기사 May 09

Investors Still Waiting For A Pull Back In Ethos Limited (NSE:ETHOSLTD)

With a price-to-earnings (or "P/E") ratio of 72.1x Ethos Limited ( NSE:ETHOSLTD ) may be sending very bearish signals...
분석 기사 Feb 18

Earnings Miss: Ethos Limited Missed EPS By 11% And Analysts Are Revising Their Forecasts

Ethos Limited ( NSE:ETHOSLTD ) missed earnings with its latest quarterly results, disappointing overly-optimistic...
분석 기사 Dec 30

Does Ethos (NSE:ETHOSLTD) Deserve A Spot On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
분석 기사 Jul 01

Here's Why We Think Ethos (NSE:ETHOSLTD) Might Deserve Your Attention Today

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
분석 기사 Apr 18

Unpleasant Surprises Could Be In Store For Ethos Limited's (NSE:ETHOSLTD) Shares

When close to half the companies in India have price-to-earnings ratios (or "P/E's") below 21x, you may consider Ethos...
분석 기사 Nov 11

Robust Earnings May Not Tell The Whole Story For Ethos (NSE:ETHOSLTD)

Ethos Limited ( NSE:ETHOSLTD ) just reported some strong earnings, and the market reacted accordingly with a healthy...

주주 수익률

ETHOSLTDIN Specialty RetailIN 시장
7D3.9%4.0%0.5%
1Y-13.7%-9.4%-0.5%

수익률 대 산업: ETHOSLTD은 지난 1년 동안 -9.4%의 수익을 기록한 Indian Specialty Retail 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: ETHOSLTD은 지난 1년 동안 -0.5%를 기록한 Indian 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is ETHOSLTD's price volatile compared to industry and market?
ETHOSLTD volatility
ETHOSLTD Average Weekly Movement6.2%
Specialty Retail Industry Average Movement7.3%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.1%
10% least volatile stocks in IN Market4.8%

안정적인 주가: ETHOSLTD는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: ETHOSLTD의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2003780Pranav Saboowww.ethoswatches.com

Ethos Limited는 인도에서 명품 시계 부티크 체인을 운영하고 있습니다. 이 회사는 럭셔리 및 프리미엄 시계, 중고 시계, 주얼리 및 주얼리 박스, 시계 스트랩 및 와인더, 시계, 컬렉터 박스, 고급 여행 가방 등을 제공합니다. 또한 무브먼트 점검, 배터리 교체, 초음파 세척, 폴리싱, 성능 테스트, 부품 및 스트랩 교체 등의 제품 수리 및 서비스도 제공합니다.

Ethos Limited 기초 지표 요약

Ethos의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ETHOSLTD 기초 통계
시가총액₹64.43b
순이익 (TTM)₹947.65m
매출 (TTM)₹16.58b
68.0x
주가수익비율(P/E)
3.9x
주가매출비율(P/S)

ETHOSLTD는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ETHOSLTD 손익계산서 (TTM)
매출₹16.58b
매출원가₹11.45b
총이익₹5.13b
기타 비용₹4.18b
순이익₹947.65m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)35.42
총이익률30.94%
순이익률5.71%
부채/자본 비율0.007%

ETHOSLTD의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/24 04:26
종가2026/05/22 00:00
수익2026/03/31
연간 수익2026/03/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Ethos Limited는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
null nullEast India Securities Ltd
Devanshu BansalEmkay Global Financial Services Ltd.