₹2800.0
+0.57% today
· 30d -0.35%
as of 2026-09-04
Price · Daily Candles
“ETHOSLTD navigates FII exit and significant DII entry amidst -12.09% annual price dip.”
Luxury retailer ETHOSLTD reported a 32.99% YoY revenue increase to ₹414 Cr and a 0.05% YoY net profit increase to ₹23 Cr in Q4 2026. However, its TTM P/E of 66.32x remains elevated for a company with a 10.0% ROCE, suggesting a stretched valuation, alongside a -12.09% price decline over the last year.
BULL CASE
+Q4 2026 revenue surged by 32.99% YoY to ₹414 Cr, signaling strong top-line growth.
+Promoter shareholding remained stable at 50.59% in Q4 2026, with a minor QoQ increase of 0.01%.
+DIIs substantially increased their stake by 2.34% QoQ in Q4 2026, holding 23.59% of shares.
+Annual revenue witnessed a 28.81% YoY increase, reaching ₹1612 Cr in FY26.
BEAR CASE
−Net profit growth in Q4 2026 was nearly flat, growing only 0.05% YoY to ₹23 Cr despite robust revenue.
−FIIs significantly decreased their stake by 1.71% QoQ in Q4 2026, reducing their holding to 10.89%.
−The stock has seen a -12.09% decline in price over the last year and is 26.06% off its 52-week high of ₹3245.9.
−The TTM PE of 66.32x is notably higher than its ROCE of 10.0%, indicating a potentially stretched valuation.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹462 Cr
+33.32% YoY
NET PROFIT
₹29 Cr
+50.71% YoY
OPM
15.76%
+1.01pp YoY
EPS
₹10.51
PE 66.32
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-45.3%, h2=-36.5%, h3=-41.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
ETHOSLTD trades at a P/E of 66.32x with a ROCE of 10.0%, positioning it above peers like PCJEWELLER (P/E 15.33x, ROCE 8.35%) but below TITAN (P/E 109.14x, ROCE 41.62%).
PEERPEROCE %
ETHOSLTD66.3210.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
59
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
20
Growth
STEADY
57
Profitability
DECENT
68
Technicals
NEUTRAL
67
Risk
MODERATE
50
Key Stats
TTM PE
66.32
P/B
4.44
52W HIGH
₹3245.9
OFF HIGH
-13.74%
MKT CAP
₹7490 Cr
◉ Active Signals
MACDNeutral-18.76
RSI(14)Neutral50.12
Street Consensus
1 analyst₹2800.0
mean target
Low ₹2800.0Now ₹2800.0High ₹2800.0
⧉ Strategy Fit 🔒