ETHOS LIMITED Intrinsic Value

ETHOSLTD · Consumer Durables · Current price ₹2,874.4

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DocStoX fair value
₹1,484
low confidence
Current price
₹2,874
Upside to fair value
-48.4%
Verdict
Avoid
Quality score
4.2 / 10
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Is ETHOS LIMITED undervalued?

DocStoX estimates the fair value of ETHOS LIMITED at ₹1,484 per share, versus the current market price of ₹2,874. That puts the stock about -48.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹529), Relative P/E (₹2,487), Graham floor (₹666), Analyst target (₹3,237). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹529 (bear) to ₹1,484 (base) to ₹3,237 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹2,874 versus an intrinsic value of ₹1,484, ETHOS LIMITED currently offers -48.4% of negative margin (i.e. a premium).

More on ETHOS LIMITED

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DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.