INE04TZ01018
INE04TZ01018
ETHOS LIMITED
Loading chart...
Company Profile
Ethos Limited operates a chain of luxury watch boutiques in India. The company offers luxury and premium watches; pre-owned watches; jewellery and jewellery boxes; watch straps, stands, and winders; clocks and their spare parts; collector boxes; handbags and luggage products. It also provides product repair and services, including movement overhauling, battery replacement, ultrasonic cleaning, polishing, performance tests, and replacement of watch parts and straps. The company sells its products through online channels, physical stores, websites and social media channels. Ethos Limited was founded in 2003 and is headquartered in Gurugram, India.
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
38.0% p.a.
Max Drawdown (5Y)
-41.3%
Sharpe Ratio (5Y)
0.75
Beta Factor
0.09
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 65.8 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -41.3% in the extended horizon.