Ethos Intrinsic Value
ETHOSLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹878.00 | ₹702.40 - ₹1053.60 | -68.9% | EPS: ₹35.12, Sector P/E: 25x |
| Book Value Method | asset | ₹982.00 | ₹883.80 - ₹1080.20 | -65.2% | Book Value/Share: ₹392.80, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹948.00 | ₹853.20 - ₹1042.80 | -66.4% | Revenue/Share: ₹632.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1129.86 | ₹1016.87 - ₹1242.85 | -59.9% | EBITDA: ₹236.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1127.64 | ₹902.11 - ₹1353.17 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹845.73 | ₹761.16 - ₹930.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹845.73 | ₹761.16 - ₹930.30 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹1409.55 | ₹1268.60 - ₹1550.51 | -50.0% | ROE: 9.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹845.73 | ₹761.16 - ₹930.30 | -70.0% | EPS: ₹35.12, BVPS: ₹392.80 |
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Valuation Comparison Chart
ETHOSLTD Intrinsic Value Analysis
What is the intrinsic value of ETHOSLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ethos (ETHOSLTD) is ₹948.00 (median value). With the current market price of ₹2819.10, this represents a -66.4% variance from our estimated fair value.
The valuation range spans from ₹845.73 to ₹1409.55, indicating ₹845.73 - ₹1409.55.
Is ETHOSLTD undervalued or overvalued?
Based on our multi-method analysis, Ethos (ETHOSLTD) appears to be trading above calculated value by approximately 66.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.59 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Ethos
Additional stock information and data for ETHOSLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-20 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹31 Cr | ₹-31 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-2 Cr | ₹-130 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹17 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹64 Cr | ₹59 Cr | Positive Free Cash Flow | 8/10 |