Ethos
Ethos Performance
Day Range
- Low 1,830.00
- High 1,881.00
52 Week Range
- Low 915.05
- High 2,144.00
- Open Price1,851.00
- Previous Close1,850.95
- Volume59678
Start SIP in Ethos
Start SIPEthos Investment Rating
-
Master Rating:
-
Ethos has an operating revenue of Rs. 902.49 Cr. on a trailing 12-month basis. An annual revenue growth of 36% is outstanding, Pre-tax margin of 10% is healthy, ROE of 9% is fair but needs improvement. The company has a reasonable debt to equity of 1%, which signals a healthy balance sheet. The stock from a technical standpoint is trading close to its 50DMA and comfortably placed above its 200DMA, around 27% above 200DMA. It needs to take support around the 50 DMA level to continue further upside move. It has recently broken out of a base in its weekly chart and is trading around 1% from the pivot point (which is the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 94 which is a GREAT score indicating consistency in earnings, a RS Rating of 76 which is FAIR indicating the recent price performance, Buyer Demand at C+ which is evident from recent supply seen, Group Rank of 76 indicates it belongs to a poor industry group of Retail-Leisure Products and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 234 | 230 | 208 | 230 | 178 | 174 | 159 |
| Operating Expenses Qtr Cr | 197 | 196 | 182 | 195 | 152 | 147 | 139 |
| Operating Profit Qtr Cr | 37 | 34 | 25 | 35 | 26 | 27 | 20 |
| Depreciation Qtr Cr | 12 | 11 | 9 | 9 | 8 | 8 | 8 |
| Interest Qtr Cr | 4 | 4 | 3 | 3 | 3 | 4 | 5 |
| Tax Qtr Cr | 6 | 6 | 4 | 7 | 4 | 4 | 2 |
| Net Profit Qtr Cr | 18 | 18 | 13 | 21 | 14 | 13 | 8 |
Ethos Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 7
- Bearish Moving Average
- ___
- 9
- 20 Day
- ₹1,912.97
- 50 Day
- ₹1,829.49
- 100 Day
- ₹1,705.25
- 200 Day
- ₹1,516.48
- 20 Day
- ₹1,962.32
- 50 Day
- ₹1,806.72
- 100 Day
- ₹1,698.98
- 200 Day
- ₹1,446.44
Ethos Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 1,873.07 |
| Second Resistance | 1,902.53 |
| Third Resistance | 1,924.07 |
| RSI | 44.71 |
| MFI | 22.14 |
| MACD Single Line | 53.66 |
| MACD | 22.63 |
| Support | |
|---|---|
| First Resistance | 1,822.07 |
| Second Resistance | 1,800.53 |
| Third Resistance | 1,771.07 |
Ethos Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 66,124 | 3,484,074 | 52.69 |
| Week | 257,173 | 15,600,090 | 60.66 |
| 1 Month | 136,603 | 7,332,834 | 53.68 |
| 6 Month | 69,307 | 3,495,835 | 50.44 |
Ethos Result Highlights
Ethos Synopsis
NSE-Retail-Leisure Products
Ethos Ltd. is involved in the business activities of Retail trade, except of motor vehicles and motorcycles. Company’s Total Operating Revenue is Rs. 788.53 Cr. and Equity Capital is Rs. 23.35 Cr. for the Year ended 31/03/2023. Ethos Ltd. is a Public Limited Listed company incorporated on 05/11/2007 and has its registered office in the State of Himachal Pradesh, India. Company’s Corporate Identification Number(CIN) is L52300HP2007PLC030800 and registration number is 030800.| Market Cap | 4,513 |
| Sales | 901 |
| Shares in Float | 0.88 |
| No of funds | 24 |
| Yield |
| Book Value | 6.82 |
| U/D Vol ratio | 0.6 |
| LTDebt / Equity | 1 |
| Alpha | 0.26 |
| Beta | 0.31 |
Ethos
| Owner Name | Sep-23 | Jun-23 | Mar-23 | Dec-22 |
|---|---|---|---|---|
| Promoters | 63.82% | 63.82% | 64.68% | 64.68% |
| Mutual Funds | 7.57% | 8.17% | 7.07% | 6.84% |
| Foreign Portfolio Investors | 6.69% | 6.49% | 7.34% | 7.49% |
| Individual Investors | 14.66% | 13.61% | 12.71% | 12.58% |
| Others | 7.26% | 7.91% | 8.2% | 8.41% |
Ethos Management
| Name | Designation |
|---|---|
| Mr. Yashovardhan Saboo | Managing Director |
| Mr. Manoj Gupta | Executive Director |
| Mr. Anil Khanna | Independent Director |
| Mr. Nagarajan Subramanian | Independent Director |
| Ms. Neelima Tripathi | Independent Director |
| Mr. Sundeep Kumar | Independent Director |
| Mr. Dilpreet Singh | Independent Director |
| Mr. Mohaimin Altaf | Independent Director |
| Mr. Patrik Paul Hoffmann | Non Independent Director |
| Mr. Chitranjan Agarwal | Non Independent Director |
Ethos Forecast
Price Estimates
Ethos Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2023-11-14 | Quarterly Results | |
| 2023-08-05 | Quarterly Results | |
| 2023-05-12 | Audited Results | |
| 2023-02-03 | Quarterly Results | |
| 2022-11-03 | Quarterly Results |
Ethos FAQs
What is Share Price of Ethos ?
Ethos share price is ₹1,843 As on 10 December, 2023 | 22:19
What is the Market Cap of Ethos ?
The Market Cap of Ethos is ₹4513.2 Cr As on 10 December, 2023 | 22:19
What is the P/E ratio of Ethos ?
The P/E ratio of Ethos is 63.8 As on 10 December, 2023 | 22:19
What is the PB ratio of Ethos ?
The PB ratio of Ethos is 7.1 As on 10 December, 2023 | 22:19