ETHOS LIMITED Valuation

ETHOSLTD · Consumer Durables · Current price ₹2,836.8

Full stock page
DocStoX fair value
₹1,484
low confidence
Current price
₹2,837
Upside
-47.7%
P/E ratio
80.1x
P/B ratio
4.5x
Verdict
Avoid
Model it yourself — Earnings Yield Calculator
Opens pre-filled with ETHOS LIMITED's latest numbers.

Is ETHOS LIMITED undervalued?

DocStoX estimates the fair value of ETHOS LIMITED at ₹1,484 per share, versus the current market price of ₹2,837. That puts the stock about -47.7% 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.

Valuation multiples

ETHOS LIMITED trades at a P/E of 80.1x and a P/B of 4.5x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

P/E RatioP/B RatioPEG RatioEarnings Yield

More on ETHOS LIMITED

Fair ValueIntrinsic ValueDCFFinancial RatiosPeers

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.