Ethos Ltd. (IN:ETHOSLTD)
:ETHOSLTD
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Total Valuation
Ethos Ltd. has a market cap or net worth of ₹63.14B. The enterprise value is ₹59.63B.
Market Cap₹63.14B
Enterprise Value₹59.63B
Share Statistics
Ethos Ltd. has 26,757,692 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,757,692
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ethos Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee26.13M
Profits Per Employee1.54M
Employee Count617
Asset Turnover0.73
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of Ethos Ltd. is 60.3. Ethos Ltd.’s PEG ratio is -12.87.
PE Ratio60.3
PS Ratio3.54
PB Ratio3.84
Price to Fair Value3.84
Price to FCF147.87
Price to Operating Cash Flow104.48
PEG Ratio-12.87
Income Statement
In the last 12 months, Ethos Ltd. had revenue of 16.12B and earned 947.65M in profits. Earnings per share was 36.21.
Revenue16.12B
Gross Profit2.60B
Operating Income1.18B
Pretax Income1.31B
Net Income947.65M
EBITDA2.08B
Earnings Per Share (EPS)36.21
Cash Flow
In the last 12 months, operating cash flow was 604.88M and capital expenditures -286.13M, giving a free cash flow of 318.75M billion.
Operating Cash Flow604.88M
Free Cash Flow318.75M
Free Cash Flow per Share11.91
Dividends & Yields
Ethos Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-12.00%
50-Day Moving Average2.33K
200-Day Moving Average2.62K
Relative Strength Index (RSI)48.09
Average Volume (3m)1.20K
Important Dates
Ethos Ltd. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Ethos Ltd. as a current ratio of 5.62, with Debt / Equity ratio of 21.66%
Current Ratio5.62
Quick Ratio2.99
Debt to Market Cap0.01
Net Debt to EBITDA-1.63
Interest Coverage Ratio4.35
Taxes
In the past 12 months, Ethos Ltd. has paid 347.13M in taxes.
Income Tax347.13M
Effective Tax Rate0.27
Enterprise Valuation
Ethos Ltd. EV to EBITDA ratio is 25.87, with an EV/FCF ratio of 139.09.
EV to Sales3.33
EV to EBITDA25.87
EV to Free Cash Flow139.09
EV to Operating Cash Flow48.90
Balance Sheet
Ethos Ltd. has ₹8.21B in cash and marketable securities with ₹3.14B in debt, giving a net cash position of ₹5.07B billion.
Cash & Marketable Securities₹8.21B
Total Debt₹3.14B
Net Cash₹5.07B
Net Cash Per Share₹189.66
Tangible Book Value Per Share₹635.96
Margins
Gross margin is 21.84%, with operating margin of 7.34%, and net profit margin of 5.88%.
Gross Margin21.84%
Operating Margin7.34%
Pretax Margin8.12%
Net Profit Margin5.88%
EBITDA Margin12.89%
EBIT Margin7.34%
Analyst Forecast
The average price target for Ethos Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast28.81%
EPS Growth Forecast-4.93%