Fundamentals-based quality & risk · not a recommendation
Raw blend 66 capped to 50 by a red flag.
Raw blend 66 → capped to 50
Ethos Ltd scores 50/100 (Watch) on the Orion Score — moderate business quality (61), strong growth (93), strong balance-sheet safety (79) and rich valuation (28). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
53/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹414.01 | ₹22 | 6.4% | ₹8.20 |
| Q3 2026 | ₹468.52 | ₹30.43 | 7.8% | ₹11.46 |
| Q2 2026 | ₹383.39 | ₹23.32 | 7.3% | ₹8.78 |
| Q1 2026 | ₹346.32 | ₹19.02 | 7.8% | ₹7.77 |
| Q4 2025 | ₹311.32 | ₹22.75 | 9.8% | ₹9.29 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹1,612.24 | ₹94.77 | ₹247.54 | 7.3% |
| FY 2025 | ₹1,251.63 | ₹96.29 | ₹212.51 | 10.2% |
| FY 2024 | ₹998.99 | ₹83.29 | ₹175.98 | 11.2% |
| FY 2023 | ₹788.53 | ₹60.3 | ₹129.35 | 11.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ETHOSLTD ★ | ₹6,334 Cr | 65.35 | 6.12% | — | 0.19x | 6.45% |
| ASIANPAINT | ₹2,56,706 Cr | 59.18 | 22.08% | 20.89% | 0.18x | 16.00% |
| BLUESTARCO | ₹34,169 Cr | 64.69 | 20.26% | 16.22% | 0.24x | 6.83% |
| AMBER | ₹27,435 Cr | 155.08 | 7.81% | 5.58% | 0.47x | 6.24% |
| THANGAMAYL | ₹16,635 Cr | 47.39 | 34.86% | 27.93% | 0.64x | 7.14% |
| AKZOINDIA | ₹13,555 Cr | 6.93 | 37.10% | 32.30% | 0.03x | 12.97% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,409.64 | ₹1,170.64 | ₹879.7 | ₹504.36 |
| Equity | ₹982.2 | ₹883.97 | ₹631.5 | ₹231.68 |
| Total Debt | ₹288.72 | ₹145.02 | ₹120.73 | ₹161.29 |
| Cash | ₹28.48 | ₹60.58 | ₹27.89 | ₹37.68 |
| Net Debt | — | — | — | ₹21.74 |
| Working Capital | ₹711.05 | ₹693.29 | ₹489.01 | ₹172.97 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 51.76% ↓ | 16.9% ↑ | 13.83% ↑ | 17.51% ↓ |
| Q4 FY2026 | 52.93% ↑ | 16.07% ↑ | 13.15% ↓ | 17.85% ↑ |
| Q3 FY2026 | 50.58% | 12.59% ↓ | 21.25% ↑ | 15.57% ↓ |
| Q2 FY2026 | 50.58% | 13.29% ↑ | 19.95% ↑ | 16.16% ↓ |
| Q1 FY2026 | 50.58% | 13.13% ↑ | 18.18% ↑ | 18.1% ↓ |
| Q4 FY2025 | 50.58% ↓ | 12.56% ↓ | 17.85% ↑ | 19.01% ↓ |
| Q3 FY2025 | 50.79% ↓ | 12.61% ↑ | 16.58% ↑ | 20.02% ↓ |
| Q2 FY2025 | 51.2% | 12.28% | 15.64% | 20.88% |
No recent corporate actions
Q3 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| mukul-agrawal | 3,00,000 | 1.20% | ↓ Dec |
31 mutual fund schemes
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Ethos Ltd is listed on the NSE under the Consumer Durables sector, Gems Jewellery And Watches industry. ISIN: INE04TZ01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.