Ethos [ETHOSLTD] vs Kalyan Jewellers [KALYANKJIL] Detailed Stock Comparison
Ethos
NSE
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Kalyan Jewellers
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Ethos wins in 13 metrics, Kalyan Jewellers wins in 6 metrics, with 0 ties. Ethos appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Ethos | Kalyan Jewellers | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 70.13 | 58.81 | Kalyan Jewellers |
| Price-to-Book Ratio | 6.38 | 9.78 | Ethos |
| Debt-to-Equity Ratio | 29.40 | 103.24 | Ethos |
| PEG Ratio | -4.22 | 1.23 | Ethos |
| EV/EBITDA | 31.59 | 34.96 | Ethos |
| Profit Margin (TTM) | 6.98% | 2.99% | Ethos |
| Operating Margin (TTM) | 7.82% | 5.65% | Ethos |
| EBITDA Margin (TTM) | 7.82% | 5.65% | Ethos |
| Return on Equity | 9.80% | 14.88% | Kalyan Jewellers |
| Return on Assets (TTM) | 6.83% | 4.73% | Ethos |
| Free Cash Flow (TTM) | $-996.17M | $7.45B | Kalyan Jewellers |
| Dividend Yield | N/A | 0.30% | N/A |
| 1-Year Return | -23.57% | -34.55% | Ethos |
| Price-to-Sales Ratio (TTM) | 5.17 | 1.76 | Kalyan Jewellers |
| Enterprise Value | $63.31B | $509.48B | Kalyan Jewellers |
| EV/Revenue Ratio | 4.78 | 1.90 | Kalyan Jewellers |
| Gross Profit Margin (TTM) | 28.61% | 13.87% | Ethos |
| Revenue per Share (TTM) | $541 | $259 | Ethos |
| Earnings per Share (Diluted) | $36.48 | $7.75 | Ethos |
| Beta (Stock Volatility) | -0.05 | 0.10 | Ethos |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Ethos vs Kalyan Jewellers Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Ethos | 0.30% | 6.26% | 3.51% | -3.00% | 2.51% | -12.42% |
| Kalyan Jewellers | -1.46% | -10.18% | -9.51% | -14.40% | -1.42% | -40.38% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Ethos | -23.57% | 161.89% | 241.70% | 241.70% | 241.70% | 241.70% |
| Kalyan Jewellers | -34.55% | 380.32% | 515.09% | 515.09% | 515.09% | 515.09% |
News Based Sentiment: Ethos vs Kalyan Jewellers
Ethos
News based Sentiment: MIXED
Ethos reported strong revenue growth in Q1 FY26, but profitability declined due to currency exchange rate volatility. This mixed performance, coupled with evolving shareholding patterns and positive analyst recommendations, creates a complex investment picture requiring careful monitoring.
Kalyan Jewellers
News based Sentiment: POSITIVE
September was a strong month for Kalyan Jewellers, marked by impressive financial results and positive analyst sentiment. While a shift to a mildly bearish technical outlook introduces a note of caution, the overall narrative remains positive, driven by robust growth and increased investor interest. The dividend approval further enhances the company's appeal to investors.
Performance & Financial Health Analysis: Ethos vs Kalyan Jewellers
| Metric | ETHOSLTD | KALYANKJIL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹69.05B | ₹470.73B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 30,587 | 4,587,222 |
| 90 Day Avg. Volume | 52,921 | 4,593,650 |
| Last Close | ₹2,558.40 | ₹455.80 |
| 52 Week Range | ₹2,000.00 - ₹3,508.45 | ₹399.40 - ₹795.40 |
| % from 52W High | -27.08% | -42.70% |
| All-Time High | ₹3,524.95 (Sep 09, 2024) | ₹795.40 (Dec 30, 2024) |
| % from All-Time High | -27.42% | -42.70% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.27% | 0.31% |
| Quarterly Earnings Growth | -0.17% | 0.49% |
| Financial Health | ||
| Profit Margin (TTM) | 0.07% | 0.03% |
| Operating Margin (TTM) | 0.08% | 0.06% |
| Return on Equity (TTM) | 0.10% | 0.15% |
| Debt to Equity (MRQ) | 29.40 | 103.24 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹401.22 | ₹46.60 |
| Cash per Share (MRQ) | ₹89.89 | ₹10.00 |
| Operating Cash Flow (TTM) | ₹-444,407,000 | ₹4.10B |
| Levered Free Cash Flow (TTM) | ₹962.88M | ₹7.15B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.30% |
| Last 12-Month Dividend | N/A | ₹1.50 |
Valuation & Enterprise Metrics Analysis: Ethos vs Kalyan Jewellers
| Metric | ETHOSLTD | KALYANKJIL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 70.13 | 58.81 |
| Forward P/E | 40.29 | N/A |
| PEG Ratio | -4.22 | 1.23 |
| Price to Sales (TTM) | 5.17 | 1.76 |
| Price to Book (MRQ) | 6.38 | 9.78 |
| Market Capitalization | ||
| Market Capitalization | ₹69.05B | ₹470.73B |
| Enterprise Value | ₹63.31B | ₹509.48B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.78 | 1.90 |
| Enterprise to EBITDA | 31.59 | 34.96 |
| Risk & Other Metrics | ||
| Beta | -0.05 | 0.10 |
| Book Value per Share (MRQ) | ₹401.22 | ₹46.60 |
Financial Statements Comparison: Ethos vs Kalyan Jewellers
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ETHOSLTD | KALYANKJIL |
|---|---|---|
| Revenue/Sales | ₹3.46B | ₹72.68B |
| Cost of Goods Sold | ₹2.47B | ₹62.60B |
| Gross Profit | ₹990.67M | ₹10.08B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹270.97M | ₹4.10B |
| EBITDA | ₹508.44M | ₹5.54B |
| Pre-Tax Income | ₹261.16M | ₹3.53B |
| Income Tax | ₹70.97M | ₹888.87M |
| Net Income (Profit) | ₹190.19M | ₹2.64B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ETHOSLTD | KALYANKJIL |
|---|---|---|
| Cash & Equivalents | ₹284.80M | ₹3.70B |
| Total Current Assets | ₹8.91B | ₹113.99B |
| Total Current Liabilities | ₹1.79B | ₹88.11B |
| Long-Term Debt | ₹2.45B | ₹14.31B |
| Total Shareholders Equity | ₹9.82B | ₹48.04B |
| Retained Earnings | ₹2.71B | ₹19.74B |
| Property, Plant & Equipment | ₹3.58B | ₹27.78B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ETHOSLTD | KALYANKJIL |
|---|---|---|
| Operating Cash Flow | ₹-66.79M | ₹3.80B |
| Capital Expenditures | ₹-164.86M | N/A |
| Free Cash Flow | ₹-183.91M | ₹1.42B |
| Debt Repayment | ₹-122.47M | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ETHOSLTD | KALYANKJIL |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 30,587 | 4,587,222 |
| Average Daily Volume (90 Day) | 52,921 | 4,593,650 |
| Shares Outstanding | 25.34M | 1.03B |
| Float Shares | 12.28M | 359.93M |
| % Held by Insiders | 0.54% | 0.63% |
| % Held by Institutions | 0.28% | 0.23% |
Dividend Analysis & Yield Comparison: Ethos vs Kalyan Jewellers
| Metric | ETHOSLTD | KALYANKJIL |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹1.50 |
| Last 12-Month Dividend Yield | N/A | 0.30% |
| 3-Year Avg Annual Dividend | N/A | ₹1.07 |
| 3-Year Avg Dividend Yield | N/A | 0.25% |
| 3-Year Total Dividends | N/A | ₹3.20 |
| Ex-Dividend Date | N/A | Sep 04, 2025 |