Ethos Intrinsic Value
Ethos (ETHOSLTD) median intrinsic value is ₹948.00 from 9 valuation models (range ₹769–₹1281), vs current price ₹2562.80 — -63.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Ethos share price screener.
ETHOSLTD Valuation Methods Summary — DCF, Graham Number & P/E
Ethos intrinsic value across 9 models vs current price ₹2562.80 — upside/downside and value range per method. Analyse ETHOSLTD FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹878.00 | ₹702.40 - ₹1053.60 | -65.7% | EPS: ₹35.12, Sector P/E: 25x |
| Book Value Method | asset | ₹982.00 | ₹883.80 - ₹1080.20 | -61.7% | Book Value/Share: ₹392.80, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹948.00 | ₹853.20 - ₹1042.80 | -63.0% | Revenue/Share: ₹632.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1132.80 | ₹1019.52 - ₹1246.08 | -55.8% | EBITDA: ₹236.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1025.12 | ₹820.10 - ₹1230.14 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹768.84 | ₹691.96 - ₹845.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹768.84 | ₹691.96 - ₹845.72 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹1281.40 | ₹1153.26 - ₹1409.54 | -50.0% | ROE: 9.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹768.84 | ₹691.96 - ₹845.72 | -70.0% | EPS: ₹35.12, BVPS: ₹392.80 |
ETHOSLTD Intrinsic Value vs Market Price — All Valuation Models
Ethos fair value range ₹769–₹1281 vs current market price ₹2562.80 across 9 valuation models. Read ETHOSLTD dividend payout details for the complete payout history and dividend yield track record.
ETHOSLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Ethos median intrinsic value ₹948.00, current price ₹2562.80 — Trading Above Calculated Value by 63.0%, margin of safety -100.0%.
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 ₹2562.80, this represents a -63.0% variance from our estimated fair value.
The valuation range spans from ₹768.84 to ₹1281.40, indicating ₹768.84 - ₹1281.40.
Is ETHOSLTD undervalued or overvalued?
Based on our multi-method analysis, Ethos (ETHOSLTD) appears to be trading above calculated value by approximately 63.0%.
ETHOSLTD Financial Health — Key Ratios vs Industry Benchmarks
Ethos financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
ETHOSLTD Cash Flow Quality — Operating & Free Cash Flow
Ethos operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |