Ethos Ltd
Ticker: ETHOSLTD
Decent
56/100
☆ Add to Watchlist
Investing Reference
Price
2872.20
Market Cap
7685.34
Debt/Equity
0.2940
ROE %
10.320
PB
7.8246
Promoter %
50.586
Pledge %
0.000
1Y Rev Growth %
24.690
5Y Rev Growth %
22.581
NP Margin %
7.547
NP Margin 5Y Avg %
5.666
Trading Reference
1M Return %
20.262
6M Return %
12.531
1Y Return %
-4.457
% Away 52W High
11.993
% Away 52W Low
48.676
Daily Volume
111070
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 63/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
More Options
H
HG Infra Engineering Ltd
HG Infra Engineering Ltd shows decent potential with consistent growth and profitability metrics, but faces some risks in execution and governance.
View details
P
Pricol Ltd
Pricol Ltd shows potential for growth in a transforming sector, but faces challenges in profitability and execution risks.
View details
I
Inox Green Energy Services Ltd
Inox Green Energy Services Ltd operates in a promising sector, but faces challenges in profitability and valuation, making it a risky investment at this time.
View details
E
Equitas Small Finance Bank Ltd
Equitas Small Finance Bank shows potential for growth but faces challenges in profitability and valuation metrics. Investors should proceed with caution.
View details
I
Interise Trust
Interise Trust shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
V
V I P Industries Ltd
V I P Industries Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
I
Infibeam Avenues Ltd
Infibeam Avenues Ltd presents a risky investment profile due to inconsistent growth and profitability metrics, alongside valuation concerns.
View details
C
CSB Bank Ltd
CSB Bank Ltd shows potential but faces challenges in growth consistency and valuation. Investors should be cautious.
View details
A
Ahluwalia Contracts (India) Ltd
Ahluwalia Contracts shows potential for growth but faces challenges in profitability and execution risks. Investors should proceed with caution.
View details
I
ICRA Ltd
ICRA Ltd shows a decent investment potential with strong fundamentals but faces challenges in profitability consistency and valuation metrics.
View details
E
E2E Networks Ltd
E2E Networks Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
View details
M
Man Infraconstruction Ltd
Man Infraconstruction Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
S
Sterling and Wilson Renewable Energy Ltd
Sterling and Wilson Renewable Energy Ltd operates in a promising sector but faces significant challenges in growth consistency, profitability, and valuation, making it a risky investment at this time.
View details
P
Pearl Global Industries Ltd
Pearl Global Industries Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
C
Crizac Ltd
Crizac Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Senco Gold Ltd
Senco Gold Ltd shows potential but faces several challenges that could impact future performance. Investors should proceed with caution.
View details
Business Overview
Ethos Ltd is India's premier luxury watch retailer, offering an extensive collection of high-end timepieces from renowned global brands. Catering to watch enthusiasts, collectors, and those seeking premium gifts, Ethos Ltd stands out for its commitment to quality and authenticity. With a strong presence across major cities, it provides a luxurious shopping experience coupled with expert guidance. Ethos Ltd not only enhances your style but also serves as a trusted partner in your journey of horological appreciation.
- Leading luxury watch retailer in India
- Wide range of prestigious brands
- Expert guidance for informed purchases
- Commitment to quality and authenticity
- Luxurious shopping experience
- Catering to enthusiasts and collectors
Investment Thesis
Ethos Ltd stands out as a compelling investment opportunity with a strong promoter group, robust digital services growth potential, and attractive valuations compared to peers. The company's commitment to quality and innovation positions it well in the luxury watch market, making it a solid choice for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services catering to tech-savvy consumers.
- Valuation metrics indicate Ethos Ltd is attractively priced relative to industry peers.
- Focus on premium brands aligns with rising consumer spending in luxury segments.
- Strategic expansion plans bolster long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product offerings
- Rising disposable income
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- High operational costs
Peer Perspective
Ethos Ltd currently trades at a premium compared to peers like Titan and Tanishq, reflecting its strong brand growth. A sustained improvement in margins could trigger a rerating, aligning its valuation more closely with industry leaders.
Future Outlook
Ethos Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Ethos Ltd do?A: Ethos Ltd is a leading retailer of luxury watches in India.
- Q: Is Ethos Ltd a profitable company?A: Ethos Ltd has shown growth, but profitability can vary based on market conditions.
- Q: What are the risks of investing in Ethos Ltd?A: Risks include market volatility, competition, and changes in consumer preferences.
- Q: How can I buy shares of Ethos Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Ethos Ltd?A: Ethos Ltd's dividend policy may change; check their announcements for updates.
📊 Stock Investment Checklist (100 Points)
Ethos Ltd • Updated: 2025-09-17 02:00:32
-
10BusinessHighThe luxury watch retail sector is growing, but competition is intense.
-
10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is strong, but there are concerns about disclosures.
-
5DriversGoodGrowth drivers exist, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
Ethos Ltd shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100