PortfoliosStock ScreensStocksStockXcel

Ethos Limited

ETHOSLTD | NSE

2,367.10

INR

-13.70

-0.58%

ETHOSLTD | NSE
Loading StockChartView...

About Ethos Limited

Sector

Consumer Cyclical

Industry

Luxury Goods

Earnings date

31/03/2024

As of date

05/06/2026

Close

2,367.10

Open

2,416.50

High

2,427.90

Low

2,361.00

Ethos Limited operates a chain of watch boutiques in India. It sells watches and accessories. The company also provides watch aftercare services including movement overhauling battery change ultrasonic cleaning polishing performance tests parts replacement and strap change. It also sells its products online. The company was founded in 2003 and is headquartered in Chandigarh India. Ethos Limited is a subsidiary of KDDL Limited.

View Less

ETHOSLTD | NSE

Risk
21.0
Sharpe
-0.56
Luna's Score
52/100
Recommendation
Hold

Luna says (ETHOSLTD | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

21.5%

1 month

21.0%

3 months

43.1%

6 months

37.7%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

84.75

Fwd. PE

-

Price to book

8.62

Debt to equity

0.16

Debt to assets

0.12

Ent. to EBITDA

42.18

Ent. to rev.

7.43

PEG

-

Other Fundamentals

EBITDA

1.67B

MarketCap

57.91B

MarketCap(USD)

609.88M

Div. yield

-

Op. margin

10.60

Erngs. growth

19.90

Rev. growth

18.80

Ret. on equity

10.99

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

220.90

Range1M

295.00

Range3M

926.60

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.22

Price X volume

14.24M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dilip Buildcon LimitedDBLEngineering & Construction428.4562.75B0.26%23.31165.70%
D B Realty LimitedDBREALTYReal Estate-Development114.4561.87B-2.00%6.1240.38%
Skipper LimitedSKIPPEREngineering & Construction556.661.39B-3.14%67.1166.01%
PNC Infratech LimitedPNCINFRAEngineering & Construction209.9153.93B-0.18%9.02154.79%
KPI Green Energy LimitedKPIGREENUtilities-Renewable405.8553.18B-0.10%49.52124.02%
Ahluwalia Contracts (India) LimitedAHLUCONTEngineering & Construction792.9553.12B0.97%22.126.56%
Mahindra Lifespace Developers LimitedMAHLIFEReal Estate-Development338.552.66B0.62%69.3145.92%
RattanIndia Power LimitedRTNPOWERUtilities-Renewable9.7452.65B0.41%0.8781.62%
Puravankara LimitedPURVAReal Estate-Development210.4449.91B-0.35%133.54176.58%
Keystone Realtors LimitedRUSTOMJEEReal Estate-Development390.249.03B-0.55%92.9361.26%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vertoz Advertising LimitedVERTOZAdvertising Agencies38.7333.97B-4.98%48.6710.74%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail106.4415.68B0.92%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies265.1515.54B-3.12%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper306.659.91B-4.99%36.3652.08%
V2 Retail LimitedV2RETAILApparel Retail247.998.85B-3.28%120.49191.28%
Madhav Copper LimitedMCLCopper59.61.64B-0.28%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper86.921.26B-0.36%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies70.46785.54M-2.29%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA42.1824.63Expensive
Ent. to Revenue7.433.86Expensive
PE Ratio84.7550.71Expensive
Price to Book8.628.84Par
Dividend Yield-0.52-
Std. Deviation (3M)43.1557.30Lower Risk
Debt to Equity0.160.74Cheaper
Debt to Assets0.120.31Cheaper
Market Cap57.91B255.81BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007