Ethos (ETHOSLTD)
Fast GrowerFairStock Score: 19/100 — RISKY
Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 1/2 · Dividend: 0/1
Key Financials
| Current Price | ₹2,747.4 |
| Market Cap | ₹7,351.41 Cr |
| P/E Ratio | 70.43 |
| ROCE | 13.75% |
| ROE | 10.62% |
| Dividend Yield | 0% |
| Profit Growth | 35.3% |
| Debt/Equity | 0.19 |
| Sales Growth | 33.3% |
| Promoter Holding | 50.58% |
| 52-Week Range | ₹1,919.4 — ₹3,245.9 |
| Sector | Consumer Durables |
| Book Value | ₹556.07 |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
At ₹2,686.05, Ethos is priced at 66.93 times earnings and 7.67 times book value. That would require a truly exceptional business to deliver a margin of safety, and I don't see it in the numbers. Sales growth of 26.65% is impressive, and the latest quarter's ₹469 Cr revenue shows momentum. But profit growth of just 7.47% is a red flag: the company is adding a lot of top line without commensurate bottom-line improvement. That suggests costs, competition, or expansion pressure eating into margins. The balance sheet is clean—debt/equity only 0.19 and Piotroski F-Score 7/9—so there is no financial distress. But ROE of 10.62% and ROCE of 13.75% are not exceptional, especially when you pay 7.67 times book value. The dividend yield is zero, so the investor gets no cash return while waiting for growth. With PEG at 3.92 and the FairStock Score at 16/100, the risk-reward is clearly unfavorable. In the Graham tradition, price is what you pay and value is what you get. Here, the market is paying a rich price for a business with modest profitability and uncertain earnings quality. I would not buy at this valuation; I would watch patiently for either a meaningfully lower price or proof that profits can catch up with sales.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer