ETHOSLTD
OVERVALUEDEthos Limited
Consumer Durables · NSE
↓ 399.2% vs fair value
52W Low
₹1,919
+18.9% from low
52W High
₹3,246
-29.7% from high
Valuation Gauge
Current Price
₹2,282
Fair Value
₹457
Fair Value Analysis
₹457
Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Consumer Durables sector companies | CAUTION: ROCE declining (latest 15.5%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 7.8% (ROE 6.8%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable. | COVID-resilient: PAT dropped from ₹13Cr (FY2019) to ₹-1Cr (FY2020) during COVID but has fully recovered.
Cash Flow Analysis
40% weight
Balance Sheet Value
30% weight
Growth Valuation
30% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 6.8% is below the Consumer Durables sector benchmark of 18%
Debt & Leverage
D/E ratio of 0.2x is well within the Consumer Durables sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 61.8x is 22% above the Consumer Durables sector median of 51x — slightly expensive
Cash Flow
Negative FCF of ₹-100 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 60.3% is well above the Consumer Durables sector average of 16.9% — strong growth
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
0.5%
Free cash flow / market cap
Revenue Growth (YoY)
+26.8%
Year-on-year revenue change
Profit Growth (YoY)
+6.9%
Year-on-year PAT change
Operating Cash Flow
₹-20 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹35.9
P/E Ratio
61.8x
P/B Ratio
4.2x
ROE
6.8%
ROCE
12.1%
Debt / Equity
0.2x
Beta
0.03
Div Yield
—
FCF (Cr)
₹-100 Cr
Revenue (Cr)
₹1,252 Cr
EPS Growth 5Y
60.3%
Mkt Cap (Cr)
₹5,955 Cr
52W High
₹3,245.9
52W Low
₹1,919.4
Book Value/Share
₹526
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹1.5K Cr | ₹200 Cr | 13.0% | ₹96 Cr | ₹35.86 |
| 2025-03-31 | ₹1.3K Cr | ₹197 Cr | 16.0% | ₹96 Cr | ₹35.93 |
| 2024-03-31 | ₹999 Cr | ₹158 Cr | 16.0% | ₹83 Cr | ₹31.08 |
| 2023-03-31 | ₹789 Cr | ₹120 Cr | 15.0% | ₹60 Cr | ₹23.65 |
| 2022-03-31 | ₹577 Cr | ₹72 Cr | 12.0% | ₹23 Cr | ₹11.19 |
| 2021-03-31 | ₹387 Cr | ₹43 Cr | 11.0% | ₹5 Cr | ₹2.39 |
| 2020-03-31 | ₹458 Cr | ₹56 Cr | 12.0% | ₹-1 Cr | ₹-0.67 |
| 2019-03-31 | ₹444 Cr | ₹36 Cr | 8.0% | ₹13 Cr | ₹7.23 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Consumer Durables| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Senco Gold Limited | ₹320.5 | ₹913.6 | +64.9% | 9.8 | 22.8% | FAIRLY_VALUED |
PC Jeweller Limited | ₹8.5 | ₹17.2 | +50.5% | 11.7 | 9.1% | FAIRLY_VALUED |
Bata India | ₹669 | ₹1,308.2 | +48.9% | 47.4 | 15.0% | FAIRLY_VALUED |
P N Gadgil Jewellers Limited | ₹578.5 | ₹864.8 | +33.1% | 19.5 | 22.4% | UNDERVALUED |
Whirlpool of India Limited | ₹820 | ₹1,106.8 | +25.9% | 31.1 | 8.2% | UNDERVALUED |
Bajaj Electricals | ₹353.5 | ₹382.9 | +7.7% | 113.8 | 6.6% | FAIRLY_VALUED |
Cera Sanitaryware Limited | ₹4,796 | ₹4,154 | -15.5% | 28.4 | 17.7% | FAIRLY_VALUED |
Vaibhav Global Limited | ₹191.6 | ₹160.5 | -19.4% | 15.2 | 14.5% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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