Ethos Limited Stock Price Today (NSE: ETHOSLTD)

Ethos Limited

2894.70+2.50 (+0.09%)
Market Closed

Fundamental Score

...

Ethos Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Ethos Limited share price today is 2894.70, up +0.09% on NSE/BSE as of 25 August 2026. Ethos Limited (ETHOSLTD) is a Mid-cap company in the Gems, Jewellery And Watches sector with a market capitalisation of 7.12K (Cr). The 52-week high for ETHOSLTD share price is 3245.90 and the 52-week low is 1919.40. At a P/E ratio of 88.39x, ETHOSLTD is currently trading above its industry average P/E of 18.82x. The company has a Return on Equity (ROE) of 7.67% and a debt-to-equity ratio of 0.00.

Ethos Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
3090.40
Low
2500.80
Volume
1.7L
Change
+8.98%

Ethos Limited share price chart: 8.98% return over the past month. 52-week high ₹3245.90, 52-week low ₹1919.40.

Ethos Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
2908.002936.602861.102894.7043.32K (Cr)
2956.503062.702850.102892.209.61L (Cr)
2870.002870.002732.302747.4014.01K (Cr)
2813.502830.002772.102808.6012.14K (Cr)
2829.902853.902768.102790.3019.72K (Cr)
2840.002889.002810.002829.3024.84K (Cr)
2790.002882.102750.002833.1031.52K (Cr)
2824.502848.002725.802782.1059.23K (Cr)
2829.102900.302809.902824.5040.28K (Cr)
2890.002890.002800.102834.4093.15K (Cr)

Ethos Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
2556.003090.402555.902894.70+13.25%
2475.002719.702427.002575.40+4.06%
2417.202535.002288.002448.80+1.31%
2401.802515.002220.002381.50-0.85%
2250.002846.002145.102401.80+6.75%
2390.002439.001919.402183.30-8.65%
2480.002735.002390.102432.70-1.91%
2980.003072.302391.502552.40-14.35%
3076.503217.702789.302976.90-3.24%
2929.003245.902742.503052.10+4.20%
2525.002984.602498.502902.40+14.95%
2264.002630.102229.902534.40+11.94%

AI Research Briefing

Powered by Gemini · 2026-04-13

Overvalued luxury watch retailer with negative FCF and stretched expansion plans.

Research Confidence
6.0/10Moderate
COMPOUNDER3M: 28.78%. Recent uptrend, but vulnerable to correction.Expensive. P/E of 83.91x significantly higher than the industry P/E of 28.63x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Ethos has been actively expanding its boutique network, opening new locations in Mumbai and Jodhpur on April 6, 2026. A prior opening occurred in Srinagar in late March. Mukul Khanna resigned as a director but remains as COO. Shareholders approved the re-appointment of Yashovardhan Saboo as Chairman. Ethos is scheduled to release Q1 2026 earnings on May 6, 2026.

CORE STORY (THE REAL GAME)

Ethos is a play on the increasing demand for luxury watches in India, driven by rising disposable incomes and aspirational spending. It's about capturing market share through boutique expansion and establishing a premium brand presence.

Why Now
  • Aggressive boutique expansion
  • Luxury market tailwinds
  • Increase in DII holdings
Potential Catalysts
  • Strong Q1 2026 earnings beat on May 6
  • Significant order wins
  • Positive free cash flow
Key Risks
  • High P/E ratio of 83.91x
  • Negative free cash flow of ₹-105.01 Cr
  • Resignation of key personnel
Institutional Activity

DII increased holdings by 1.47%, while institutional holders voted against Chairman re-appointment. Mixed signals.

Macro Context

Budget 2026 supports gems and jewelry sector, but global demand volatility remains a risk.

Order Book / Expansion

Ethos opened new boutiques in Mumbai and Jodhpur on April 6, 2026.

Cash Flow Quality

No. Free Cash Flow 5Y: ₹-105.01 Cr.

3–6 Month Outlook

In the next 3-6 months, watch for Q1 earnings and management commentary on expansion plans. A positive shift in FCF is crucial.

Primary Thesis Risk

Overvaluation combined with negative free cash flow makes this a risky bet.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

7.67%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

10.29%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

15.16%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Ethos Limited Valuation Check

Poor

Price to Earnings (P/E)

88.39x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

18.82x

Average P/E of all peers in this sector

Market-cap Classification
Mid-cap
Balance of growth potential and stability.

Shareholding Pattern

Excellent

Promoter Holding

50.59%

% shares held by company founders/management

Good

FII Holding

11.33%

% shares held by foreign institutional investors

Excellent

DII Holding

23.91%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Profit Growth (Quarterly YoY)

N/A

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

33.32%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

5.97x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-155.79 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Ethos Limited Fundamental Analysis & Valuation Benchmarking

Educational evaluation of ETHOSLTD across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Operating Margins (15.16%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Strong Revenue Growth (33.32%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Conservative Debt Levels (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (5.97x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Healthy Liquidity Position (Current Ratio: 5.62)

Observation: Strong short-term liquidity to meet obligations.

Analysis: Current ratio >1.5 indicates good working capital management.

Balanced Promoter Holding (50.59%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Strong Institutional Confidence (FII+DII: 35.24%)

Observation: Significant professional investor participation.

Analysis: High institutional holding often signals thorough due diligence.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

4 factors identified

Below-Average Return on Equity (7.67%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Premium Valuation Risk (P/E: 88.39x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Negative Free Cash Flow (₹-155.79 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Ethos Limited vs Gems, Jewellery And Watches Peers

Peer Comparison - Gems, Jewellery And Watches

Compare Ethos Limited with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
52.8/100
2895
₹7120.33
88.4
Average
7.67%
Poor
10.29%
Average
0.0
Excellent
0.00%
63.8/100
5049
₹406695.07
70.6
Average
37.13%
Excellent
44.80%
Excellent
0.7
Good
39.13%
Excellent
32.26%
Excellent
0.33%
58.1/100
602
₹56599.15
39.4
Average
24.30%
Excellent
30.90%
Excellent
0.1
Excellent
33.05%
Excellent
0.27%
67.5/100
5482
₹20626.37
52.7
Average
27.93%
Excellent
38.93%
Excellent
0.6
Good
32.35%
Excellent
36.12%
Excellent
0.27%
50.1/100
10
₹10253.64
13.2
Average
9.95%
Poor
11.66%
Average
0.1
Excellent
63.05%
Excellent
3.48%
Average
0.00%
41.4/100
795
₹9761.86
36.4
Average
29.25%
Excellent
45.93%
Excellent
0.7
Good
0.00%
0/100
820
₹9581.21
170.1
Average
0.4
Excellent
0.00%
68.4/100
608
₹8073.95
41.3
Average
23.28%
Excellent
34.13%
Excellent
0.8
Good
0.00%
70/100
337
₹6107.99
10.7
Average
25.62%
Excellent
37.96%
Excellent
0.6
Good
0.27%
67.4/100
549
₹5615.42
0.00%
69.2/100
362
₹5374.19
0.00%
Poor
24.40%
Excellent
0.0
Excellent
19.20%
Excellent
0.63%

Ethos Limited PE Ratio History

Historical price-to-earnings ratio for ETHOSLTD — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202537.99₹2976.9078.4x
FY 202433.79₹2937.7586.9x
FY 202325.66₹2088.7581.4x
FY 20229.68₹1018.25105.2x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Ethos Limited Quarterly Performance

Latest quarterly metrics for ETHOSLTD — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

33.32%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

N/A

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Ethos Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ETHOSLTD — calculated from daily price history

68RSI 14
Neutral — RSI 68

Momentum is balanced — neither overbought nor oversold.

SMA 50
2570
▲ Price above SMA 50 — Short-term bullish
SMA 200
2598
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
152K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Ethos Limited Financial Statements

Annual income statement, balance sheet and cash flow for Ethos Limited (ETHOSLTD) — sourced from NSE/BSE filings.

Financial Results & Statements

Latest quarterly, annual and period-wise financial data for Ethos Limited

Loading latest quarterly results...

About ETHOSLTD (Ethos Limited)

Ethos Ltd is the definitive curator of horological artistry in India, a sanctuary where time transcends mere measurement and becomes a statement of unparalleled sophistication. Wit...hin the plush confines of their boutiques, discerning clientele discover a meticulously selected anthology of luxury timepieces, each one a testament to centuries of craftsmanship, innovation, and enduring elegance. From the iconic maisons of Switzerland to the avant-garde ateliers of independent watchmakers, Ethos Ltd presents a panorama of horological excellence, catering to the most refined tastes. Their passionate watch specialists guide patrons through a world of intricate movements, precious materials, and timeless designs, ensuring a journey of discovery that resonates with individual style and appreciation. Beyond the allure of new acquisitions, Ethos Ltd also recognises the value of horological heritage. Their carefully curated collection of pre-owned luxury watches offers an opportunity to own a piece of history, a vintage marvel imbued with character and provenance. Alongside the timepieces themselves, Ethos Ltd provides a comprehensive range of accessories and accoutrements, catering to every facet of the horological lifestyle. From finely crafted jewellery boxes and luxurious watch winders to elegant straps and refined travel cases, each item is designed to complement and enhance the ownership experience, reflecting the brand's commitment to uncompromising quality and attention to detail. Ethos Ltd further elevates the experience with a dedicated service division, staffed by highly skilled technicians adept at maintaining and restoring these intricate machines. From routine battery replacements to complex movement overhauls, their experts employ time-honored techniques and state-of-the-art equipment to ensure the longevity and precision of every timepiece. Through their seamless integration of online and offline channels, Ethos Ltd strives to deliver an unparalleled customer experience, fostering a community of watch enthusiasts and solidifying their position as the premier destination for luxury timepieces in India.

Company Details

Symbol:ETHOSLTD
Industry:Gems, Jewellery And Watches
Sector:Gems, Jewellery And Watches

Key Leadership

Mr. Yashovardhan Saboo Ahmedabad), B.A (Hons.)., MBA (IIM
Chairman & MD
Mr. Pranav Shankar Saboo
CEO, Additional MD & Director
Mr. Munish Gupta
Chief Financial Officer

ETHOSLTD Share Price: Frequently Asked Questions

What is the current share price of Ethos Limited?

Ethos Limited (ETHOSLTD) trades at ₹2894.70 on NSE and BSE. Market cap ₹7.12K (Cr). Educational data only.

What is the P/E ratio of Ethos Limited?

Ethos Limited has a P/E of 88.39x vs industry average 18.82x.

What is the Bull Run score for Ethos Limited?

Ethos Limited has a Bull Run score of 52.8/100 based on 25+ financial parameters.

Does Ethos Limited pay dividends?

Ethos Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Ethos Limited?

Ethos Limited has ROE of 7.67%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Ethos Limited?

Ethos Limited has debt-to-equity of 0.00.

Is Ethos Limited a good investment?

Bull Run gives Ethos Limited a score of 52.8/100. This is not investment advice — consult a SEBI-registered advisor.