ETHOSLTD

Consumer CyclicalLuxury GoodsMid Cap
Ethos Limited

Ethos Limited, operating in the Consumer Cyclical sector and Luxury Goods sub-sector, runs a chain of luxury watch boutiques in India. The company offers luxury and premium watches...

हिन्दी में

एथोस लिमिटेड, जो कंज्यूमर साइक्लिकल सेक्टर और लग्जरी गुड्स सब-सेक्टर में काम करता है, भारत में लग्जरी वॉच बुटीक की एक श्रृंखला संचालित करता है। कंपनी लग्जरी और प्रीमियम घड़ियां, पु...

₹2,634.8+0.52%1D
Previous trading day close · Data updates after market close
1W: +3.8%
1M: -4.1%
6M: +7.8%
1Y: +4.4%
63/100
AverageResearch Score
Market Cap
₹6.5K Cr
Mid Cap
P/E Ratio
67.65
Premium
P/B Ratio
4.74
Premium
ROE
10.3%
Weak
ROCE
8.1%
Average
Debt / Equity
0.19
Low debt
Div. Yield
N/A
EV/EBITDA
29.29
Expensive
52W Low: ₹1,919.4Current: ₹2,634.852W High: ₹3,245.9
At 54% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
60/100
Growth
Revenue, EPS, profit growth
91/100
Valuation
PE, PB, EV/EBITDA vs sector
28/100
Risk
Debt levels, volatility, coverage
79/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
67.65(Premium)
Forward P/E
38.65(Premium)
P/B Ratio
4.74(Premium)
P/S Ratio
4.08(Good)
EV/EBITDA
29.29(Expensive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
33.3%(High)
Profitability
ROE
10.3%(Average)
ROCE
8.1%(Average)
ROA
7.5%(Average)
Net Margin
6.0%(Low)
EBITDA Margin
15.3%
Financial Health
Debt to Equity
0.19(Low debt)
Current Ratio
4.96(Healthy)
Quick Ratio
1.66(Good)
Interest Coverage
5.92x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
52(Neutral)
RSI Exp (14)
46(Neutral)
MACD
-43.322(Bearish)
MACD Signal
-50.009
BB Position
57%(Middle)
BB Width
10.76%(Normal)
ADX (14)
38.9(Strong trend)
Williams %R
-33.7(Neutral)
MFI (14)
49(Neutral)
CCI (20)
33(Neutral)
Stoch %K
66(Neutral)
ATR (14)
89.09(Avg True Range)
OBV (M)
0.6(Positive)
1W OBV Chg
68.5%(Increasing)
Rel Volume
1.11x(Normal)
Volatility
36.9%(Moderate)
Max DD 1Y
-41.3%(High loss)
Alpha (CAPM)
1.61%(Outperforming Nifty)
Return vs Nifty
16.5%(Beating Nifty)
EMA 200
2609.8
EMA 50
2658.4
SMA 200
2550.5
vs SMA 50
-3.5%(Below SMA50)
vs SMA 200
3.3%(Above SMA200)
Volume
1.07L
Avg Vol 3M
1.0L
Shareholding Pattern
Promoter
50.6%
High confidence
FII
10.9%
DII / MF
23.6%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.