Ethos Ltd
NSE:ETHOSLTD
Intrinsic Value
Ethos Ltd is a IN-based company operating in Specialty Retail industry. [ Read More ]
The intrinsic value of one ETHOSLTD stock under the Base Case scenario is 1 454.69 INR. Compared to the current market price of 2 343.6 INR, Ethos Ltd is Overvalued by 38%.
Valuation Backtest
Ethos Ltd
Run backtest to discover the historical profit from buying and selling ETHOSLTD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ethos Ltd
Current Assets | 6.6B |
Cash & Short-Term Investments | 2B |
Receivables | 152.2m |
Other Current Assets | 4.5B |
Non-Current Assets | 2.8B |
Long-Term Investments | 216.4m |
PP&E | 1.9B |
Intangibles | 547.1m |
Other Non-Current Assets | 143.9m |
Current Liabilities | 1.5B |
Accounts Payable | 920.7m |
Other Current Liabilities | 584.7m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 29.3m |
Earnings Waterfall
Ethos Ltd
Revenue
|
9.5B
INR
|
Cost of Revenue
|
-6.7B
INR
|
Gross Profit
|
2.9B
INR
|
Operating Expenses
|
-1.9B
INR
|
Operating Income
|
958.6m
INR
|
Other Expenses
|
-203.1m
INR
|
Net Income
|
755.5m
INR
|
Free Cash Flow Analysis
Ethos Ltd
ETHOSLTD Profitability Score
Profitability Due Diligence
Ethos Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Ethos Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
ETHOSLTD Solvency Score
Solvency Due Diligence
Ethos Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Ethos Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ETHOSLTD Price Targets Summary
Ethos Ltd
According to Wall Street analysts, the average 1-year price target for ETHOSLTD is 2 505.63 INR with a low forecast of 2 083.63 INR and a high forecast of 2 992.5 INR.
Shareholder Return
ETHOSLTD Price
Ethos Ltd
Average Annual Return | 26.57% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -16% |
Market Capitalization | 54.7B INR |
Shares Outstanding | 24 480 443 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ethos Ltd is a IN-based company operating in Specialty Retail industry. The company is headquartered in Chandigarh, Chandigarh. The company went IPO on 2022-05-30. Ethos Ltd is an India-based vertical specialist in luxury watches and accessories. The firm is engaged in the trading of watches, accessories and luxury items, marketing and support services, and rendering of related after sale services. The company delivers a content-led luxury retail experience to customers through its online and physical presence. The company offers an omnichannel experience to customers through its Website and social media platforms. The Company’s segments include watch and accessories, and marketing and other support services. The company has a portfolio of luxury watch brands, such as Omega, IWC Schaffhausen, Jaeger LeCoultre, Panerai, Bvlgari, H. Moser & Cie, Rado, Longines, Baume & Mercier, Oris SA, Corum, Carl F. Bucherer, Tissot, Raymond Weil, Louis Moinet and Balmain. The Company’s subsidiary Cognition Digital LLP (Cognition), which is engaged in the business of developing and implementing information technologies (IT) and conducting IT-based businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one ETHOSLTD stock under the Base Case scenario is 1 454.69 INR.
Compared to the current market price of 2 343.6 INR, Ethos Ltd is Overvalued by 38%.