ETHOSLTD - ETHOS LIMITED Share Price

Consumer Durables

Sharesguru Stock Score

ETHOSLTD

62/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹2381.50-17.90(-0.75%)

Market Closed as of May 29, 2026, 15:30 IST

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Pros

Technicals: Bullish SharesGuru indicator.

Size: Market Cap wise it is among the top 20% companies of india.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Past Returns: Outperforming stock! In past three years, the stock has provided 25.1% return compared to 8.9% by NIFTY 50.

Balance Sheet: Strong Balance Sheet.

Growth: Awesome revenue growth! Revenue grew 30% over last year and 106.5% in last three years on TTM basis.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -2.4% in last 30 days.

Dividend: Stock hasn't been paying any dividend.

Valuation
Market Cap	6.37 kCr
Price/Earnings (Trailing)	65.12
Price/Sales (Trailing)	3.84
EV/EBITDA	24.7
Price/Free Cashflow	347.65
MarketCap/EBT	47.05
Enterprise Value	6.23 kCr

Fundamentals
Revenue (TTM)	1.66 kCr
Rev. Growth (Yr)	34.6%
Earnings (TTM)	96.14 Cr
Earnings Growth (Yr)	0.10%

Profitability
Operating Margin	8%
EBT Margin	8%
Return on Equity	5.78%
Return on Assets	4.38%
Free Cashflow Yield	0.29%

Growth & Returns
Price Change 1W	-1.1%
Price Change 1M	-2.4%
Price Change 6M	-22%
Price Change 1Y	-17.7%
3Y Cumulative Return	25.1%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-475.52 Cr
Cash Flow from Operations (TTM)	89.6 Cr
Cash Flow from Financing (TTM)	501.52 Cr
Cash & Equivalents	144.08 Cr
Free Cash Flow (TTM)	18.33 Cr
Free Cash Flow/Share (TTM)	6.85

Balance Sheet
Total Assets	2.2 kCr
Total Liabilities	532.81 Cr
Shareholder Equity	1.66 kCr
Current Assets	1.49 kCr
Current Liabilities	265.02 Cr
Net PPE	172.17 Cr
Inventory	695.49 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	3.97
Interest/Cashflow Ops	4.29

Technical Indicators
RSI (14d)	51.03
RSI (5d)	79.37
RSI (21d)	32.49
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Shareholder Name	Holding %
KDDL LIMITED	43.07%
ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND	8.04%
INVESCO INDIA MIDCAP FUND	7.56%
MAHEN DISTRIBUTION LIMITED	7.04%
BANDHAN LARGE & MID CAP FUND	2.54%
EASTSPRING INVESTMENTS INDIA FUND	2.1%
ALCHEMY CAPITAL MANAGEMENT PVT LTD	2.1%
HARA GLOBAL CAPITAL MASTER FUND I LTD	1.4%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED	1.39%
EASTSPRING INVESTMENTS INDIA CONSUMER EQUITY OPEN	1.21%
PULKIT.N.SEKHSARIA	1.06%
JAI VARDHAN SABOO	0.2%
SABOO VENTURES LLP	0.15%
NARENDRA KUMAR S MOHATTA	0.08%
VBL INNOVATIONS PRIVATE LIMITED	0.02%
SATVIKA SURI	0.01%
PRANAV SHANKAR SABOO	0%
VARDHAN PROPERTIES AND INVESTMENT PRIVATE LIMITED	0%
DREAM DIGITAL TECHNOLOGY PRIVATE LIMITED	0%
RAJENDRA KUMAR SABOO	0%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
TITAN	Titan Co.	3.65 LCr	88.14 kCr	-7.40%	+14.60%	72.24	4.14	-	-
TRENT	Trent [Lakme Ltd]	1.5 LCr	20.19 kCr	-0.10%	-25.40%	87.33	7.44	-	-
BATAINDIA	Bata India	8.6 kCr	3.59 kCr	-7.70%	-46.90%	64.08	2.39	-	-
ABFRL	Aditya Birla Fashion and Retail	7.89 kCr	8.49 kCr	-0.70%	-26.20%	-10.13	0.93	-	-
SHOPERSTOP	Shoppers Stop	3.9 kCr	5.1 kCr	+20.40%	-30.90%	-107.77	0.77	-	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Revenue From Operations	28.8%	1,612	1,252	999	789	577
Other Income	95.7%	46	24	24	15	13
Total Income	30%	1,658	1,276	1,023	803	590
Purchases of stock-in-trade	21.2%	1,248	1,030	798	634	463
Employee Expense	38.1%	117	85	70	53	42
Finance costs	44.4%	27	19	16	14	17
Depreciation and Amortization	41.9%	89	63	49	35	32
Other expenses	42.4%	142	100	79	77	57
Total Expenses	33%	1,521	1,144	912	723	559
Profit Before exceptional items and Tax	3.8%	137	132	111	80	32
Exceptional items before tax	-	-1.82	0	0	0	0
Total profit before tax	2.3%	135	132	111	80	32
Current tax	14.7%	40	35	28	20	8.99
Deferred tax	-215.3%	-5.4	-1.03	-0.29	0.52	-0.85
Total tax	3%	35	34	28	20	8.14
Total profit (loss) for period	0%	96	96	83	60	23
Other comp. income net of taxes	297.9%	4.74	1.94	-0.42	-0.3	0.01
Total Comprehensive Income	3.1%	101	98	83	60	23
Earnings Per Share, Basic	-8.1%	36.21	39.33	34.98	0	0
Earnings Per Share, Diluted	-8.1%	36.21	39.33	34.98	0	0

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Dec-2024	Sep-2024
Revenue From Operations	-11.8%	414	469	383	346	370	297
Other Income	-20%	13	16	12	5.84	5.75	6.13
Total Income	-11.8%	427	484	395	352	376	303
Purchases of stock-in-trade	-19.5%	294	365	318	270	311	276
Employee Expense	-6.1%	32	34	28	24	24	21
Finance costs	-3.2%	7.38	7.59	6.55	5.71	5.17	4.55
Depreciation and Amortization	0%	25	25	21	19	17	15
Other expenses	-2.6%	39	40	34	29	26	27
Total Expenses	-10.3%	395	440	362	325	335	275
Profit Before exceptional items and Tax	-25.6%	33	44	33	27	41	29
Exceptional items before tax	64.5%	0	-1.82	0	0	0	0
Total profit before tax	-23.8%	33	43	33	27	41	29
Current tax	-25%	10	13	9.04	8.24	12	8.16
Deferred tax	-40%	-2.01	-1.15	-1.09	-1.15	-1.22	-0.77
Total tax	-35%	8.15	12	7.95	7.1	11	7.39
Total profit (loss) for period	-26.7%	23	31	24	19	29	21
Other comp. income net of taxes	107.9%	1.05	0.37	0.61	2.7	0	0
Total Comprehensive Income	-23.3%	24	31	24	22	29	21
Earnings Per Share, Basic	-31.2%	8.2	11.46	9.14	7.77	12.05	8.68
Earnings Per Share, Diluted	-31.2%	8.2	11.46	9.14	7.77	12.05	8.68

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Revenue From Operations	28.9%	1,613	1,252	998	789	577
Other Income	66.7%	41	25	22	15	13
Total Income	29.5%	1,653	1,277	1,020	804	591
Purchases of stock-in-trade	20.7%	1,243	1,030	798	634	463
Employee Expense	36.1%	114	84	69	51	41
Finance costs	44.4%	27	19	16	14	17
Depreciation and Amortization	38.7%	87	63	48	35	31
Other expenses	38.6%	141	102	81	80	60
Total Expenses	33.1%	1,524	1,145	912	724	560
Profit Before exceptional items and Tax	-2.3%	129	132	109	80	31
Exceptional items before tax	-	-1.72	0	0	0	0
Total profit before tax	-3.8%	127	132	109	80	31
Current tax	12.1%	38	34	28	19	8.67
Deferred tax	-206.9%	-5.26	-1.04	-0.47	0.54	-0.83
Total tax	0%	33	33	27	20	7.84
Total profit (loss) for period	-3.1%	95	98	81	60	23
Other comp. income net of taxes	32.7%	0.24	-0.13	-0.1	-0.17	0.01
Total Comprehensive Income	-3.1%	95	98	81	60	23
Earnings Per Share, Basic	-9.9%	36.27	40.14	34.14	0	12.67
Earnings Per Share, Diluted	-9.9%	36.27	40.14	34.14	0	12.67

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Dec-2024	Sep-2024
Revenue From Operations	-14.5%	403	471	392	346	370	297
Other Income	-16.7%	11	13	11	5.72	6.97	6.37
Total Income	-14.5%	414	484	403	352	377	304
Purchases of stock-in-trade	-20.9%	289	365	318	270	311	276
Employee Expense	-6.5%	30	32	28	24	24	20
Finance costs	-2.9%	7.07	7.25	6.53	5.7	5.16	4.54
Depreciation and Amortization	-4.3%	23	24	21	19	17	15
Other expenses	-5.1%	38	40	34	29	29	28
Total Expenses	-12.5%	386	441	372	325	337	275
Profit Before exceptional items and Tax	-35.7%	28	43	31	27	40	29
Exceptional items before tax	63.2%	0	-1.72	0	0	0	0
Total profit before tax	-32.5%	28	41	31	27	40	29
Current tax	-27.1%	9.02	12	8.88	8.24	12	8
Deferred tax	-37.3%	-1.91	-1.12	-1.09	-1.15	-1.22	-0.78
Total tax	-38.8%	7.12	11	7.79	7.09	10	7.23
Total profit (loss) for period	-33.3%	21	31	23	20	30	21
Other comp. income net of taxes	20.4%	0.22	0.02	0	0	0	0
Total Comprehensive Income	-33.3%	21	31	23	20	30	21
Earnings Per Share, Basic	-36.1%	7.73	11.54	9.09	8.29	12.15	8.72
Earnings Per Share, Diluted	-36.1%	7.73	11.54	9.09	8.29	12.15	8.72

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-38.1%	144	232	28	236	61	31
Loans, current	3.1%	0.06	0.03	0.05	0.11	0.24	0.52
Total current financial assets	-16.5%	706	845	250	310	383	211
Inventories	5%	695	662	593	542	440	405
Total current assets	-5.1%	1,489	1,569	891	910	864	656
Property, plant and equipment	18.8%	172	145	98	74	63	64
Capital work-in-progress	-9.1%	11	12	31	11	7.02	1.26
Investment property	-	0	0	0	0	0	0
Non-current investments	16.9%	1.9	1.77	1.77	0	0	3.89
Loans, non-current	-	0	0	0	0.01	0.02	0.04
Total non-current financial assets	327.3%	142	34	29	28	30	24
Total non-current assets	24.2%	709	571	519	365	307	280
Total assets	2.7%	2,197	2,140	1,410	1,275	1,171	936
Borrowings, non-current	-3.3%	0.07	0.1	0.13	0.15	2.06	6.52
Total non-current financial liabilities	0.4%	263	262	245	138	113	115
Provisions, non-current	73%	5.1	3.37	2.88	2.69	2.5	2.25
Total non-current liabilities	0.8%	268	266	248	141	116	117
Borrowings, current	-101.9%	0.06	51	44	5.32	4.64	0.38
Total current financial liabilities	-0.4%	227	228	155	183	152	133
Provisions, current	17.7%	6.45	5.63	4.77	5.06	4.63	4.44
Current tax liabilities	-11.1%	0.1	0.19	0.14	2.16	0.39	1.4
Total current liabilities	0%	265	265	179	206	171	151
Total liabilities	0.4%	533	531	427	347	287	268
Equity share capital	0%	27	27	24	24	24	23
Non controlling interest	0%	176	176	0	0	-	-
Total equity	3.4%	1,664	1,610	982	928	884	668
Total equity and liabilities	2.7%	2,197	2,140	1,410	1,275	1,171	936

Dividend & Shareholder Returns
Shares Dilution (1Y)	9.3%
Shares Dilution (3Y)	14.6%

Investor Care
Shares Dilution (1Y)	9.3%
Earnings/Share (TTM)	36.57

Category	ETHOSLTD	Consumer
PE	65.61	48.99
PS	3.87	0.72
Growth	30 %	18.1 %

Finance costs	44.4%
Change in inventories	32.6%
Depreciation	41.9%
Unrealised forex losses/gains	25.4%
Adjustments for interest income	85.7%
Share-based payments	-
Net Cashflows from Operations	907.7%
Income taxes paid (refund)	20.6%
Net Cashflows From Operating Activities	518%
Proceeds from sales of PPE	-100%
Purchase of property, plant and equipment	-10.3%
Purchase of investment property	-
Interest received	-9.1%
Other inflows (outflows) of cash	-523%
Net Cashflows From Investing Activities	-1135.9%
Proceeds from issuing shares	-
Proceeds from issuing other equity instruments	-
Proceeds from borrowings	-
Repayments of borrowings	-77.8%
Payments of lease liabilities	33.3%
Dividends paid	-
Interest paid	68.4%
Other inflows (outflows) of cash	-
Net Cashflows from Financing Activities	943.4%
Net change in cash and cash eq.	447.4%

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-47.5%	84	159	25	235	59	25
Loans, current	3.1%	0.06	0.03	0.05	0.11	0.24	0.52
Total current financial assets	-3.7%	643	668	242	305	379	201
Inventories	4.5%	681	652	593	542	440	405
Total current assets	1.9%	1,406	1,380	883	905	860	647
Property, plant and equipment	10.7%	156	141	97	74	63	63
Capital work-in-progress	14.5%	11	9.73	30	11	7.02	1.26
Investment property	-	0	0	0	0	0	0
Non-current investments	0%	47	47	46	30	30	27
Loans, non-current	-	0	0	0	0.01	0.02	0.04
Total non-current financial assets	7.8%	84	78	71	57	58	45
Total non-current assets	5%	590	562	513	370	311	288
Total assets	2.8%	1,996	1,942	1,396	1,274	1,170	935
Borrowings, non-current	-	0	0	0	0	1.88	6.32
Total non-current financial liabilities	-100.4%	0	254	236	0	113	115
Provisions, non-current	72.1%	4.94	3.29	2.8	2.61	2.42	2.18
Total non-current liabilities	0.4%	258	257	238	140	116	117
Borrowings, current	-102%	0	50	42	5.27	32	0.33
Total current financial liabilities	-27.1%	162	222	154	148	154	133
Provisions, current	14.8%	6.19	5.52	4.66	4.92	4.5	4.3
Current tax liabilities	-	0	0	0	2.02	0.28	1.24
Total current liabilities	0.8%	257	255	178	208	173	150
Total liabilities	0.6%	515	512	416	348	288	267
Equity share capital	0%	27	27	24	24	24	23
Total equity	3.6%	1,481	1,430	980	926	882	668
Total equity and liabilities	2.8%	1,996	1,942	1,396	1,274	1,170	935

Finance costs	38.9%
Change in inventories	42.2%
Depreciation	38.7%
Unrealised forex losses/gains	23.7%
Adjustments for interest income	52.4%
Share-based payments	-
Net Cashflows from Operations	1075%
Income taxes paid (refund)	18.2%
Net Cashflows From Operating Activities	564.6%
Cashflows used in obtaining control of subsidiaries	-
Proceeds from sales of PPE	-63.2%
Purchase of property, plant and equipment	-21.1%
Purchase of investment property	-
Interest received	-36.4%
Other inflows (outflows) of cash	-422.7%
Net Cashflows From Investing Activities	-948.1%
Proceeds from issuing shares	-
Proceeds from issuing other equity instruments	-
Proceeds from borrowings	-
Repayments of borrowings	-78.9%
Payments of lease liabilities	30.3%
Interest paid	63.2%
Other inflows (outflows) of cash	-
Net Cashflows from Financing Activities	653%
Net change in cash and cash eq.	263.3%

ETHOSLTD - ETHOS LIMITED Share Price

ETHOSLTD

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

ETHOSLTD

ETHOSLTD - ETHOS LIMITED Share Price

ETHOSLTD

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

ETHOSLTD

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does ETHOS LIMITED do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does ETHOS LIMITED do?

Important Disclosure & Data Context