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Ethos Limited

Ethos Limited

ETHOSLTD.NS
Ethos LimitedIN flagNational Stock Exchange of India
2,537.10
INR
+42.30
- -
67.89BMarket Cap

Total Valuation

Ethos Limited carries a market capitalization of 67.89B, placing it among publicly traded companies globally. Its enterprise value stands at 55.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.89B
Enterprise Value55.10B

Share Statistics

Ethos Limited currently has 26.76M shares outstanding.

Shares Outstanding26.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ethos Limited trades at a trailing price-to-earnings ratio of 60.14. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 213.00.

PE Ratio60.14
PS Ratio3.54
PB Ratio213.00
P/TBV Ratio3.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ethos Limited trades at an EV/EBITDA multiple of 46.57 and an EV/FCF ratio of 275.46. The EV/Sales ratio of 3.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.57 provides insight into valuation relative to core operating earnings.

EV / Sales3.42
EV / EBITDA46.57
EV / EBIT46.57
EV / FCF275.46

Financial Position

Ethos Limited maintains a current ratio of 5.62, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.37, indicating elevated leverage, while an interest coverage ratio of 4.35 demonstrates adequate ability to service its debt obligations.

Current Ratio5.62
Quick Ratio2.60
Debt / Equity19.37
Debt / EBITDA2.72
Interest Coverage4.35

Financial Efficiency

Ethos Limited posts a return on equity of 58.73 and a return on invested capital of 5.34.

Return on Equity (ROE)58.73
Return on Assets (ROA)5.25
Return on Invested Capital (ROIC)5.34
Return on Capital Employed (ROCE)20.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.78

Taxes

Over the trailing twelve months, Ethos Limited has paid 347.13M in income taxes, reflecting an effective tax rate of 26.53.

Income Tax347.13M
Effective Tax Rate26.53

Stock Price Statistics

Ethos Limited's stock has declined approximately -5.98458% over the past 52 weeks. The 50-day moving average sits at 2,405.17, while the 200-day moving average is 2,592.93.

Beta (5Y)N/A
52-Week Price Change-5.98458%
50-Day Moving Average2,405.17
200-Day Moving Average2,592.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ethos Limited generated 16.12B in revenue and converted that into 947.65M in net income, yielding earnings per share of 36.83. EBITDA reached 1.18B, while operating income came in at 1.18B.

Revenue16.12B
Gross Profit4.67B
Operating Income1.18B
Pretax Income1.31B
Net Income947.65M
EBITDA1.18B
EBIT1.18B
Earnings Per Share (EPS)36.83

Balance Sheet

Ethos Limited holds 6.89B in cash and equivalents against 3.22B in total debt, resulting in a net debt position of -1.44B. Total book value stands at 267.58M, with working capital of 12.24B providing operational flexibility.

Cash & Cash Equivalents6.89B
Total Debt3.22B
Net Debt-1.44B
Equity (Book Value)267.58M
Book Value Per Share10.25
Working Capital12.24B

Margins

Ethos Limited operates with a gross margin of 28.97, reflecting its pricing power and cost economics. The operating margin of 7.34 and net profit margin of 5.88 provide insight into operational efficiency.

Gross Margin28.97
Operating Margin7.34
Pretax Margin8.12
Profit Margin5.88
EBITDA Margin7.34

Scores

Ethos Limited posts an Altman Z-Score of 8.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.03