E

Ethos Ltd
NSE:ETHOSLTD

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Ethos Ltd
NSE:ETHOSLTD
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Price: 2 757.1001 INR -1.47%
Market Cap: 67.5B INR

Relative Value

The Relative Value of one ETHOSLTD stock under the Base Case scenario is 3 075.086 INR. Compared to the current market price of 2 757.1001 INR, Ethos Ltd is Undervalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ETHOSLTD Relative Value
Base Case
3 075.086 INR
Undervaluation 10%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
35
vs Industry
6
Median 3Y
4.7
Median 5Y
4.7
Industry
0.5
Forward
4.2
vs History
33
vs Industry
6
Median 3Y
60.6
Median 5Y
60.6
Industry
16.9
Forward
51.1
vs History
vs Industry
0
Median 3Y
-58.4
Median 5Y
-58.4
Industry
8.3
vs History
vs Industry
Median 3Y
-54.2
Median 5Y
-54.2
Industry
16.6
vs History
33
vs Industry
7
Median 3Y
6.6
Median 5Y
6.6
Industry
1.6
vs History
35
vs Industry
6
Median 3Y
4.6
Median 5Y
4.6
Industry
0.7
Forward
4.1
vs History
35
vs Industry
5
Median 3Y
15.1
Median 5Y
15.1
Industry
2.3
vs History
46
vs Industry
7
Median 3Y
33
Median 5Y
33
Industry
8.3
Forward
26.1
vs History
41
vs Industry
6
Median 3Y
45.2
Median 5Y
45.2
Industry
12.7
Forward
34.2
vs History
vs Industry
0
Median 3Y
-53.2
Median 5Y
-53.2
Industry
9.7
vs History
vs Industry
Median 3Y
-84.3
Median 5Y
-84.3
Industry
13.5
vs History
35
vs Industry
4
Median 3Y
6.8
Median 5Y
6.8
Industry
1

Multiples Across Competitors

ETHOSLTD Competitors Multiples
Ethos Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Ethos Ltd
NSE:ETHOSLTD
67.7B INR 5.4 70 34.7 52
ES
Industria de Diseno Textil SA
MAD:ITX
147.4B EUR 3.8 25.1 12.9 18.3
US
TJX Companies Inc
NYSE:TJX
143.4B USD 2.5 29.7 19.2 22.6
ZA
Pepkor Holdings Ltd
JSE:PPH
106.2B Zac 0 0 0 0
JP
Fast Retailing Co Ltd
TSE:9983
14.7T JPY 4.5 36.2 17.6 24.4
ZA
Mr Price Group Ltd
JSE:MRP
62.4B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
46.8B USD 2.2 22.5 14.4 16.9
ZA
Foschini Group Ltd
JSE:TFG
43.4B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
26.3B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
2T INR 11.6 128.9 72.3 107.1
SE
H & M Hennes & Mauritz AB
STO:HM B
219.1B SEK 0.9 19.9 6.8 15.8
P/S Multiple
Revenue Growth P/S to Growth
IN
E
Ethos Ltd
NSE:ETHOSLTD
Average P/S: 4.4
5.4
27%
0.2
ES
Industria de Diseno Textil SA
MAD:ITX
3.8
7%
0.5
US
TJX Companies Inc
NYSE:TJX
2.5
6%
0.4
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
4.5
9%
0.5
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
US
Ross Stores Inc
NASDAQ:ROST
2.2
5%
0.4
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
7%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
6%
N/A
IN
Trent Ltd
NSE:TRENT
11.6
30%
0.4
SE
H & M Hennes & Mauritz AB
STO:HM B
0.9
3%
0.3
P/E Multiple
Earnings Growth PEG
IN
E
Ethos Ltd
NSE:ETHOSLTD
Average P/E: 47.5
70
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
25.1
8%
3.1
US
TJX Companies Inc
NYSE:TJX
29.7
9%
3.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
-66%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
36.2
10%
3.6
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
14%
N/A
US
Ross Stores Inc
NASDAQ:ROST
22.5
6%
3.7
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
15%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
0%
N/A
IN
Trent Ltd
NSE:TRENT
128.9
35%
3.7
SE
H & M Hennes & Mauritz AB
STO:HM B
19.9
8%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
E
Ethos Ltd
NSE:ETHOSLTD
Average EV/EBITDA: 25.4
34.7
35%
1
ES
Industria de Diseno Textil SA
MAD:ITX
12.9
7%
1.8
US
TJX Companies Inc
NYSE:TJX
19.2
8%
2.4
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
17.6
8%
2.2
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
9%
N/A
US
Ross Stores Inc
NASDAQ:ROST
14.4
5%
2.9
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
14%
N/A
IN
Trent Ltd
NSE:TRENT
72.3
31%
2.3
SE
H & M Hennes & Mauritz AB
STO:HM B
6.8
3%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
E
Ethos Ltd
NSE:ETHOSLTD
Average EV/EBIT: 36.7
52
39%
1.3
ES
Industria de Diseno Textil SA
MAD:ITX
18.3
7%
2.6
US
TJX Companies Inc
NYSE:TJX
22.6
8%
2.8
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
10%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
24.4
N/A N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
16.9
5%
3.4
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
27%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
14%
N/A
IN
Trent Ltd
NSE:TRENT
107.1
34%
3.2
SE
H & M Hennes & Mauritz AB
STO:HM B
15.8
6%
2.6