Ethos Limited

NSE

ETHOSLTD

Stock

Yield per half year: +12.08%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Ethos Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹							22.01	33.26			30.34	27.63	22.93
Выручка, млрд ₹		3.26	3.56	4.44	4.58	3.87	5.77	7.89	9.99	12.52	9.99	8.01	26.47
Чистая прибыль, млрд ₹		-0.1076	0.0272	0.0989	-0.0133	0.0476	0.2339	0.603	0.8329	0.9629	0.8329	0.5361	82.47
EV, млрд ₹				115.78	134.58	99.59	1.24	22.72	63.79		63.79	64.38	-13.87
EBIT, млрд ₹	0.0329	-0.00089	0.1234	0.326	0.2253	0.1127	0.5276	0.9472	1.27		1.27	0.6166	41.32
EBITDA, млрд ₹	0.0691	0.0355	0.1628	0.5826	0.5532	0.4263	0.8427	1.29	1.76		1.76	0.9744	26.05
OIBDA, млрд ₹					0.8301	0.6294	1.02	1.59	2.05		2.05	1.22	19.82
Баланс стоимость, млрд ₹		0.6466	0.9161	1.3	1.5	1.56	2.32	6.31	8.84	9.82	8.84	5.77	44.48
FCF, млрд ₹		0.0085	-0.13	-0.1414	0.2272	0.5387	-0.0709	-0.5878	-0.0863	-0.9962	-0.0863	-0.2405	-213.08
Операционный денежный поток, млрд ₹		0.0349	-0.0116	-0.0116	0.3698	0.6347	0.1665	-0.0215	0.3081	-0.2029	0.3081	0.1770	-179.61
Операционная прибыль, млрд ₹		-0.00089	0.1234	0.3238	0.2138	0.0788	0.3758	0.9029	1.12	1.27	1.12	0.7495	74.36
Операционные расходы, млрд ₹		0.6997	0.7344	0.9239	1.03	0.9301	1.31	1.49	1.84	11.25	1.84	3.36	64.64
CAPEX, млрд ₹		0.0264	0.1184	0.1298	0.1426	0.096	0.2373	0.5664	0.3945	0.7933	0.3945	0.4175	52.56

	2016Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹						22.7				43						32.85	37.63
Выручка, млрд ₹						2.3	2.08	2.3	2.35	2.81	2.53	2.73	2.97	3.7	3.11	3.01	4.21
Чистая прибыль, млрд ₹						0.2066	0.1328	0.1816	0.1859	0.2552	0.2103	0.228	0.2125	0.2949	0.2275	0.2346	1.58
EV, млрд ₹		96.75			1 712.97	26.13	23.44	30.6	42.17	46.62	63.8		83.7			53.38	22.29
EBIT, млрд ₹					0.2151	0.3081	0.2123	0.2809	0.2884	0.384	0.3175	0.352	0.3318	0.4578		0.3686	3.58
EBITDA, млрд ₹					0.2975	0.3959	0.307	0.3882	0.4154	0.5092	0.4448	0.4952	0.4818	0.6253		0.5113	4.19
OIBDA, млрд ₹										0.5742	0.5584	0.5568	0.5409	0.7332		0.5927	5.01
Баланс стоимость, млрд ₹					5.98	5.98	6.31	6.5	6.68	6.68	8.84	8.84	9.28		9.82	8.69	8.01
FCF, млрд ₹	0.0000	-0.0938	-0.1839	-0.229	-0.1543	0.1757	0.1895	-0.1548	-0.2795	0.2505						0.0363	7.35
Операционный денежный поток, млрд ₹	0.0000	-0.0591	-0.019	-0.2158	-0.0877	0.1757	0.1895	-0.0668	-0.0425	0.2505						0.1013	7.35
Операционная прибыль, млрд ₹						0.3081	0.2123	0.2319	0.2907	0.3202	0.324	0.2896	0.2715	0.4028	0.3067	0.3189	-1.09
Операционные расходы, млрд ₹						0.4419	0.4492	0.4664	0.4882	0.5175	0.3669	0.5198	0.625	0.6751	2.81	0.9994	50.26
CAPEX, млрд ₹		0.0347	0.1649	0.0131	0.0666			0.088	0.237							0.1139	7.52

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.0987	0.0729	0.0757	0.0984	0.1831	0.3768	0.2789	0.6058	0.2848	0.6058	0.3459	9.24
Short Term Investments ₹				0.0142	0.0131	0.0311	0.0063	2.16	2.78	2.03	2.78	1.40	130.65
Total Receivables ₹		0.051	0.0646	0.2875	0.4591	0.2598	0.0518	0.0618	0.1557	0.1826	0.1557	0.1423	-6.81
Total Current Assets ₹		1.87	2.1	2.52	2.76	2.57	3.36	6.39	8.64	8.91	8.64	5.97	28.23
Чистые активы, млрд ₹				206.06	1.25	1.16	1.29	522.53			526.09	146.46	20.45
Активы, млрд ₹		2.11	2.5	3.69	4.22	3.92	5.04	8.8	11.71	14.1	11.71	8.71	29.18
Short Term Debt ₹		0.5495	0.5221	0.7989	0.7889	0.5404	0.5416	0.2444	0.3195	0.0183	0.3195	0.3328	-49.19
Long Term Debt ₹					0.1576	0.1708	0.2764	0.0712	0.0206	0.0013	0.0206	0.1081	-62.30
Задолженность, млрд ₹		1.47	1.58	2.39	2.72	2.36	2.73	2.48	2.87	4.27	2.87	2.94	12.59
Чистый долг, млрд ₹		0.5577	0.5601	1.41	1.64	1.22	1.24	0.9284	0.8444	-0.2652	0.8444	0.7935	-173.70
Долг, млрд ₹				121.97	0.9465	0.7112	1.61	1.21	1.45	0.0196	1.45	1.00	-51.24
Interest income ₹					0.0114	0.011	0.0203	0.1194				0.0405	79.90
Расходы на обслуживание долга ₹		0.0783	0.054	0.1612	0.1963	0.169	0.1667	0.1405	0.1599	0.1944	0.1599	0.1661	2.84
Чист. проц. доходы, млрд ₹					-0.2265	-0.1875	-0.1667	-0.1416			0.1194	-0.1806	-11.08
Амортизация, млрд ₹	0.0362	0.0364	0.0394	0.2566	0.3279	0.3136	0.3151	0.3463	0.4867		0.4867	0.3579	8.22
Себестоимость, млрд ₹		2.55	2.72	3.15	3.29	2.82	4.11	5.49	7.03	8.77	7.03	5.64	25.47
Товарно материальные запасы ₹		1.67	1.73	2.06	2.19	1.98	2.5	3.4	4.48	5.93	4.48	3.66	24.53

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹				-0.3775	0.1281	-2.65	0.2789	0.5555	0.311	-1.79	0.6058		2.36		0.2848	0.3543	-1.74
Short Term Investments ₹				0.755	2.63	5.3	2.16	1.53	1.64	3.58	3.07		0.5682		2.03	2.18	4.36
Total Receivables ₹	0.0618	0.3622	0.3423		0.0671		0.0643	0.1399	0.1469		0.1557		0.1761		0.1826	0.1602	5.47
Total Current Assets ₹					6.39	2.65	6.39	6.69	6.56	1.79	8.64	3.45	9.1		8.91	6.38	37.85
Чистые активы, млрд ₹		286.53			1.24		522.53									270.10	22.17
Активы, млрд ₹	4.16	4.94	5.04		8.39		8.8	9.44	9.36		11.71		12.75		14.1	11.47	8.36
Short Term Debt ₹	0.348	0.8512	0.5416		0.2264		0.2444	0.0092	0.2674		0.3195		0.4171		0.0183	0.2063	14.74
Long Term Debt ₹					0.0773		0.0712		0.0652		0.0206		0.0015		0.0013	0.0320	-55.10
Задолженность, млрд ₹		2.96	2.73		2.42		2.48	2.94	2.68		2.87	-8.84	3.47		4.27	0.8900	9.76
Чистый долг, млрд ₹				0.3775	0.8942	2.65	0.9284	0.5985	1.1	1.79	0.8444		-0.5617		-0.2652	0.5815	-175.24
Долг, млрд ₹		147			0.3037		0.3156	1.15	1.41		1.45		1.8		0.0196	1.17	-55.71
Расходы на обслуживание долга ₹						0.0311	0.0348	0.038	0.0414	0.0404	0.0401	0.0453	0.0455	0.0517	0.052	0.0469	5.33
Чист. проц. доходы, млрд ₹					-0.0334	-0.0311	-0.0348	-0.038	-0.0414	-0.0404						-0.0371	5.37
Амортизация, млрд ₹					0.0824	0.0879	0.0947	0.1073	0.127	0.1252	0.1273	0.1432	0.15	0.1675		0.1426	5.99
Себестоимость, млрд ₹						1.58	1.47	1.6	1.62	1.97	1.83	1.92	2.07	2.62	2.15	2.12	3.28
Товарно материальные запасы ₹	2.14	2.4	2.5		3.12		3.4	3.72	4.05		4.4		5.42		5.93	4.70	9.77

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			346.58	-46.75	202.76	12.69	26.56	34.98	39.33	34.98	63.26	-27.96
Цена акции ао						1018.25	2088.75	2937.75	2903.5	2903.5	2237.06	29.95
Число акций ао, млн	11.51	12.36	1939.89	1939.89	23.35	18.44	22.71	23.81	24.48	23.81	22.56	0.95
FCF/акцию	-8.63	-13.2	-6.05	9.73	23.07	-3.84	-25.89	-3.63	-40.69	-3.63	-10.1960	-212.02

	2015Q4	2016Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						8.85	5.69	7.78	7.96	10.84	8.83	9.32	8.68	12.05	9.29		9.63	1.02
Цена акции ао				786.22	973.59	972.06	992.48	1249.36	1582.65	1826.85					2464.6	2903.5	2005.39	18.37
Число акций ао, млн	11.51	12.36	23.35			23.35				23.54							18.82	15.38
FCF/акцию			-4.02			7.53	8.12	-6.63	-11.97	10.64							1.54	7.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-16.64	2.97	7.58	-0.8901	3.06	12.08	13.97	10.99	10.32	10.99	16.32	10.08	27.52
ROA, %	-5.09	1.09	2.68	-0.3161	1.21	5.22	8.71	8.12	7.46	8.12	7.57	6.14	43.88
ROS, %	-3.3	0.765	2.23	-0.2914	1.23	4.05	7.65	8.34	8.34	8.34	8.88	5.92	46.64
ROCE, %	-0.1376	13.47	25	15.03	7.24	15.48	12.97	12.73	14.4	14.4	23.81	12.56	14.74
Ebit margin, %				5.64	7.16	9.14	12.01	12.74	12.74	12.74		10.76	12.22
Рентаб EBITDA, %	1.09	4.57	13.14	12.08	11.03	14.6	16.4	17.62	17.62	17.62	19.27	15.45	9.82
Чистая рентаб, %	-3.3	0.765	2.23	-0.2914	1.23	4.05	7.65	8.34	7.69	8.34	8.88	5.79	44.28
Operation Margin, %	-0.0273	3.47	7.3	4.67	2.04	6.51	11.45	11.23	11.23	11.23	18.33	8.49	40.65
Доходность FCF, %						-0.322	-1.77					-1.0460	134.45

	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				2.27	3.46	2.1	2.79	2.96	3.95	3.07	3.05	2.63		2.99		16.32	3.14	-5.42
ROA, %	0.638	2.44	1.47	1.62		1.51	1.92	1.98		3.59		3.33		3.23		7.57	2.81	10.96
ROS, %						6.4	7.89	7.9	9.07	8.33	8.35	7.15	7.97	7.31	8.34	8.88	7.82	-0.02
ROCE, %	4.66	10.82	6.74	3.6		3.36	4.32	3.79		3.73		3.21			14.4	23.81	5.89	27.23
Ebit margin, %								12.26	13.65	12.57	12.88	11.17	12.38		12.74		12.35	0.27
Рентаб EBITDA, %					17.24	14.79	16.88	17.66	18.11	17.61	18.12	16.22	16.9		17.62	19.27	17.29	0.01
Чистая рентаб, %					8.99	6.4	7.89	7.9	9.07	8.33	8.35	7.15	7.97	7.31		8.88	7.82	-2.58
Operation Margin, %						10.23	10.08	12.36	11.38	12.83	10.6	9.14	10.89	9.85	11.23	18.33	10.34	1.16
Доходность FCF, %					0.7742				0.5825								0.6784	-13.26

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						94.12	36.15	75.57	63.17	75.57	83.16	67.25	-9.49
P/BV						9.5	3.45	7.12	6.19	7.12	8.86	6.57	-10.16
P/S						3.81	2.76	6.3	4.86	6.3	4.97	4.43	6.27
P/FCF						-310.58	-56.59	-351.41	-351.41	-351.41	-52.89	-267.4975	3.14
E/P						0.0106	0.0181	0.0275	0.0275	0.0275	0.05	0.0209	26.91
EV/EBIT				6.37	4.4	2.34	23.99	50.11	50.11	50.11		26.19	62.67
EV/EBITDA			2.43	2.97	2.86	1.47	17.57	36.25		36.25	7.68	12.22	64.93
EV/S				0.3592	0.3148	0.2141	2.88	6.39	6.39	6.39	5.26	3.24	82.60
EV/FCF				7.24	2.26	-17.44	-38.66	-738.81	-738.81	-738.81	-82.02	-306.2920	-418.34
Debt/EBITDA			2.56	1.71	1.67	1.91	0.9333	0.8241	0.8241	0.8241	-10.42	1.23	-13.17
Netdebt/Ebitda	15.71	3.44	2.43	2.97	2.86	1.47	0.7177	0.4798	0.4798	0.4798	-10.67	1.20	-30.03
Debt/Ratio				0.2243	0.1814	0.3198	0.1372	0.1239	0.1239	0.1239	0.28	0.1772	-7.34
Debt/Equity				0.6316	0.4571	0.6962	0.1912	0.1641	0.3243	0.3243	1.58	0.3666	-6.63
Debt/Net Income				-70.96	14.95	6.9	2	1.74	1.74	1.74	6.25	5.47	-34.96
PEG									41.22	41.22		41.22	0.00
Бета							0.788	1.76	1.54	1.54	2.17	1.36	25.03
Индекс Альтмана						7.59	5.12	378.06	378.05	378.05	36.38	192.20	165.66

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				109.86	34.82	44.46	58.1	59.02	74.64	75.89	91.38	77.35	63.15		83.16	76.48	-3.29
P/BV			3.35	3.8	3.56	4.62	6.15	6.44	7.12		9.08		6.19		8.86	7.00	0.13
P/S				9.88	2.66	3.45	4.55	4.67	6.22	6.4	7.51	6.13	4.86		4.97	6.22	-4.81
P/FCF				129.17				171.68						-351.41	-52.89	-16.8533	-239.60
E/P				0.0091				0.0059						0.0275	0.05	0.0142	44.58
EV/EBIT							146.2	121.41	200.93		252.22			50.11		154.17	-19.28
EV/EBITDA	2.88		20.89	21.34	18.1	78.83	28.08	28.76	36.25		43.34				7.68	43.05	-11.28
EV/S						13.3	17.93	16.58	25.26		28.17			6.39	5.26	18.87	-18.65
EV/FCF						-197.73	-150.88	186.12						-738.81	-82.02	-225.3250	39.03
Debt/EBITDA	6.13		1.02		1.03	2.97	3.4		3.26		3.73			0.8241	-10.42	2.84	-22.62
Netdebt/Ebitda		1.28	3.01	6.69	3.02	1.54	2.65	3.51	1.9		-1.17			0.4798	-10.67	1.47	-28.95
Debt/Ratio			0.0362		0.0359	0.1222	0.1508		0.1239		0.1409		0.0014	0.1239	0.28	0.1082	-3.85
Debt/Equity			0.0508		0.05	0.1776	0.2113		0.1641		0.1935		0.002	0.3243	1.58	0.1790	8.95
Debt/Net Income			2.24		2.38	6.36	7.59		6.9		8.45		0.0862	1.74	6.25	4.95	-25.52
PEG														41.22		41.22	0.00
Бета													1.76	1.54	2.17	1.65	-6.46
Индекс Альтмана													378.05	378.05	36.38	378.05	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.57
Дивиденды / прибыль, %	0	21.65

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	3.12	2.48	4.11	7.18	3.95	6.34	3.95	20.65
Персонал, чел				536	536			0.00

	CAGR 5

	CAGR 5