ETHOSLTD
ETHOS LIMITED
Each stock's 10,000-path forecast, rendered as light.
ETHOS LIMITED (ETHOSLTD) Stock Analysis & Case Study
Is ETHOSLTD a good buy? The data-driven verdict.
ETHOS LIMITED (ETHOSLTD) trades at ₹2,782,on the numbers it tread carefully, a Downstox Snapshot Score of 33/100.
On the numbers, ETHOS LIMITED (ETHOSLTD) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 70.5× earnings, ROE of 7.8%, a 56% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
ETHOSLTD fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How ETHOSLTD ranks against the 2,373 companies in our screener
- ETHOSLTD's market cap of 7,444 Cr ranks in the 72nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ETHOSLTD's book value of ₹556 ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ETHOSLTD's promoter holding of 50.6% ranks in the 31st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ETHOSLTD's 3-year profit (PAT) growth of 17.0% ranks in the 52nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ETHOSLTD's 3-year revenue growth of 27.0% ranks in the 82nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ETHOSLTD's debt-to-equity ratio of 0.22x is lower than 60% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is ETHOSLTD overvalued? ETHOSLTD P/E vs peers
ETHOSLTD trades at 70.5× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
ETHOSLTD share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 4.1y of ETHOSLTD history (30%/yr drift, 38%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| ETHOSLTD 2027 | ₹1,833 | ₹2,943 | ₹4,725 | +6% |
| ETHOSLTD 2028 | ₹1,564 | ₹3,114 | ₹6,199 | +12% |
| ETHOSLTD 2029 | ₹1,449 | ₹3,294 | ₹7,486 | +18% |
| ETHOSLTD 2030 | ₹1,340 | ₹3,485 | ₹9,060 | +25% |
| ETHOSLTD 2031 | ₹1,279 | ₹3,687 | ₹10,631 | +33% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability ETHOSLTD goes up, or doubles?
The bull case for ETHOSLTD
- ETHOS LIMITED is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹7,486.
The bear case & risks
- ETHOSLTD's P/E of 70.5x is lower than 17% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ETHOSLTD's return on equity of 7.8% ranks in the 39th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,449.
ETHOSLTD volatility & expected range, how bumpy is the ride?
Over the last 4.1 years ETHOSLTD compounded at 30%/year with annualized volatility of 38%. That volatility implies a 1-year 80% range of ₹1,833-₹4,725, the honest backbone behind any single price target.
ETHOSLTD price forecast, the full 60-month probability fan
ETHOSLTD price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds ETHOSLTD hits common targets within the simulated horizon?
Full multi-horizon detail on the ETHOSLTD price target & forecast page.
ETHOSLTD Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. ETHOSLTD scores 5/8, mixed financial health.
ETHOSLTD MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy ETHOSLTD with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| Zerodha | 33.06% | 3.0× |
| Groww | 33.16% | 3.0× |
| Dhan | 33.06% | 3.0× |
| Kotak Neo | 34.97% | 2.9× |
| Paytm Money | 36.08% | 2.8× |
| PocketfulCHEAPEST | 32.05% | 3.1× |
| Anand Rathi | 33.06% | 3.0× |
| Bajaj Broking | 40.00% | 2.5× |
| Share India | 33.10% | 3.0× |
Compare every broker on the ETHOSLTD MTF page.
About ETHOS LIMITED: sector, index & market-cap context
ETHOS LIMITED (ETHOSLTD) is a small-cap NSE-listed company, with a market capitalisation of ₹7,444 Cr. See more stocks on our screener.
How the ETHOSLTD Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of ETHOS LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
ETHOSLTD analysis, FAQs
Is ETHOS LIMITED (ETHOSLTD) a good buy?
On the numbers, ETHOS LIMITED (ETHOSLTD) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 70.5× earnings, ROE of 7.8%, a 56% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is ETHOSLTD overvalued or undervalued?
ETHOSLTD trades at 70.5× earnings, expensive versus the ~22× long-run Nifty average.
What is the ETHOSLTD share price target for 2031?
ETHOSLTD's probability-weighted 2031 median target is ₹3,687, with an 80% range of ₹1,279-₹10,631 (10,000-path Monte-Carlo).
What is the probability ETHOSLTD doubles in 5 years?
The modelled probability of ETHOSLTD reaching ₹5,564 (2×) within 5 years is 31%.
What is the bull case for ETHOSLTD?
ETHOS LIMITED is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in ETHOSLTD?
ETHOSLTD's P/E of 70.5x is lower than 17% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. ETHOSLTD's return on equity of 7.8% ranks in the 39th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.