| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
ETHOSLTD Stock Overview
Ethos Limited operates a chain of watch boutiques.
Ethos Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,107.55 |
| 52 Week High | ₹1,125.00 |
| 52 Week Low | ₹707.45 |
| Beta | 0 |
| 1 Month Change | 33.24% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 37.91% |
Recent News & Updates
Shareholder Returns
| ETHOSLTD | IN Specialty Retail | IN Market | |
|---|---|---|---|
| 7D | 13.6% | 6.4% | 1.4% |
| 1Y | n/a | 53.9% | 8.2% |
Return vs Industry: Insufficient data to determine how ETHOSLTD performed against the Indian Specialty Retail industry.
Return vs Market: Insufficient data to determine how ETHOSLTD performed against the Indian Market.
Price Volatility
| ETHOSLTD volatility | |
|---|---|
| ETHOSLTD Average Weekly Movement | 5.2% |
| Specialty Retail Industry Average Movement | 5.8% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: ETHOSLTD is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: Insufficient data to determine ETHOSLTD's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | Pranav Saboo | https://www.ethoswatches.com |
Ethos Limited operates a chain of watch boutiques. It sells watches and accessories. The company also provides watch aftercare services, including repair, restoration, movement overhauling, ultrasonic cleaning, engraving, and alterations.
Ethos Fundamentals Summary
| ETHOSLTD fundamental statistics | |
|---|---|
| Market Cap | ₹25.86b |
| Earnings (TTM) | ₹353.49m |
| Revenue (TTM) | ₹6.62b |
73.2x
P/E Ratio3.9x
P/S RatioIs ETHOSLTD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ETHOSLTD income statement (TTM) | |
|---|---|
| Revenue | ₹6.62b |
| Cost of Revenue | ₹4.66b |
| Gross Profit | ₹1.95b |
| Other Expenses | ₹1.60b |
| Earnings | ₹353.49m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 15.14 |
| Gross Margin | 29.53% |
| Net Profit Margin | 5.34% |
| Debt/Equity Ratio | 69.6% |
How did ETHOSLTD perform over the long term?
See historical performance and comparisonValuation
Is ETHOSLTD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ETHOSLTD?
Other financial metrics that can be useful for relative valuation.
| What is ETHOSLTD's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹25.86b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.1x |
| Enterprise Value/EBITDA | 29.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ETHOSLTD's PE Ratio compare to its peers?
| ETHOSLTD PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 31.7x | ||
DPABHUSHAN D. P. Abhushan | 21x | n/a | ₹8.5b |
GOCOLORS Go Fashion (India) | 73.8x | 32.8% | ₹58.4b |
540775 Khadim India | 21.1x | n/a | ₹4.4b |
540125 Radhika Jeweltech | 11x | n/a | ₹3.8b |
ETHOSLTD Ethos | 73.2x | n/a | ₹25.9b |
Price-To-Earnings vs Peers: ETHOSLTD is expensive based on its Price-To-Earnings Ratio (73.2x) compared to the peer average (31.7x).
Price to Earnings Ratio vs Industry
How does ETHOSLTD's PE Ratio compare vs other companies in the IN Specialty Retail Industry?
Price-To-Earnings vs Industry: ETHOSLTD is expensive based on its Price-To-Earnings Ratio (73.2x) compared to the Indian Specialty Retail industry average (28.5x)
Price to Earnings Ratio vs Fair Ratio
What is ETHOSLTD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 73.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ETHOSLTD's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ETHOSLTD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ETHOSLTD's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ETHOSLTD's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Ethos forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
16.4%
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ethos has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Check out Ethos's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Ethos competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Ethos performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
56.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ETHOSLTD has a large one-off gain of ₹80.4M impacting its June 30 2022 financial results.
Growing Profit Margin: ETHOSLTD's current net profit margins (5.3%) are higher than last year (2.3%).
Past Earnings Growth Analysis
Earnings Trend: ETHOSLTD has become profitable over the past 5 years, growing earnings by 56.5% per year.
Accelerating Growth: ETHOSLTD's earnings growth over the past year (247.4%) exceeds its 5-year average (56.5% per year).
Earnings vs Industry: ETHOSLTD earnings growth over the past year (247.4%) exceeded the Specialty Retail industry 36.5%.
Return on Equity
High ROE: ETHOSLTD's Return on Equity (15.3%) is considered low.
Discover strong past performing companies
Financial Health
How is Ethos's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ETHOSLTD's short term assets (₹3.4B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: ETHOSLTD's short term assets (₹3.4B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: ETHOSLTD's net debt to equity ratio (52.4%) is considered high.
Reducing Debt: ETHOSLTD's debt to equity ratio has reduced from 101.4% to 69.6% over the past 5 years.
Debt Coverage: ETHOSLTD's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: ETHOSLTD's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Dividend
What is Ethos's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ETHOSLTD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ETHOSLTD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ETHOSLTD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ETHOSLTD's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ETHOSLTD has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
4.0yrs
Average management tenure
CEO
Pranav Saboo (34 yo)
4.33yrs
Tenure
₹25,069,000
Compensation
Mr. Pranav Shankar Saboo serves as Chief Executive Officer of Ethos Watch Boutique. He served as Business Head of Packaging Division at KDDL Limited since February 01, 2010. He is Chief Executive Officer a...
Leadership Team
Experienced Management: ETHOSLTD's management team is considered experienced (4 years average tenure).
Board Members
Experienced Board: ETHOSLTD's board of directors are considered experienced (5.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: ETHOSLTD only recently listed within the past 12 months.
Top Shareholders
Company Information
Ethos Limited's employee growth, exchange listings and data sources
Key Information
- Name: Ethos Limited
- Ticker: ETHOSLTD
- Exchange: NSEI
- Founded: 2003
- Industry: Apparel Retail
- Sector: Retail
- Implied Market Cap: ₹25.860b
- Shares outstanding: 23.35m
- Website: https://www.ethoswatches.com
Location
- Ethos Limited
- Kamla Centre
- SCO 88-89
- Chandigarh
- Chandigarh
- 160009
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/12 00:00 |
| End of Day Share Price | 2022/08/12 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2022/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.