` Comparison: 530525 vs ETHOSLTD - Alpha Spread

530525
vs
E
ETHOSLTD

Over the past 12 months, SHEETAL has underperformed ETHOSLTD, delivering a return of -62% compared to the ETHOSLTD's 11% drop.

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530525
ETHOSLTD
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Valuation Comparison

SHEETAL Intrinsic Value
11.81 INR
Undervaluation 76%
Intrinsic Value
Price
E
ETHOSLTD Intrinsic Value
1 612.67 INR
Overvaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Sheetal Diamonds Ltd
BSE:530525
2.84 INR
E
Ethos Ltd
NSE:ETHOSLTD
2 187 INR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
530525, ETHOSLTD

530525
ETHOSLTD
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Sheetal Diamonds Ltd
Revenue
E
Ethos Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
530525, ETHOSLTD

530525
ETHOSLTD
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Sheetal Diamonds Ltd
BSE:530525
E
Ethos Ltd
NSE:ETHOSLTD
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What is Free Cash Flow?

Gross Margin

SHEETAL
2.3%
ETHOSLTD
29.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Sheetal Diamonds Ltd
E
Ethos Ltd

Operating Margin

SHEETAL
-1.1%
ETHOSLTD
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Sheetal Diamonds Ltd
E
Ethos Ltd

Net Margin

SHEETAL
-0.6%
ETHOSLTD
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Sheetal Diamonds Ltd
E
Ethos Ltd

FCF Margin

SHEETAL
-5.3%
ETHOSLTD
-0.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Sheetal Diamonds Ltd
E
Ethos Ltd

ROE

SHEETAL
-0.9%
ETHOSLTD
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Sheetal Diamonds Ltd
E
Ethos Ltd

ROA

SHEETAL
-0.8%
ETHOSLTD
5.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Sheetal Diamonds Ltd
E
Ethos Ltd

ROIC

SHEETAL
-1.9%
ETHOSLTD
8.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Sheetal Diamonds Ltd
E
Ethos Ltd

ROCE

SHEETAL
-1.7%
ETHOSLTD
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Sheetal Diamonds Ltd
E
Ethos Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
530525, ETHOSLTD

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530525
ETHOSLTD
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Performance Gap
530525, ETHOSLTD

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530525
ETHOSLTD
Difference
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Performance By Year
530525, ETHOSLTD

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530525
ETHOSLTD
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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