Ethos [ETHOSLTD] vs Kalyan Jewellers [KALYANKJIL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Ethos wins in 11 metrics, Kalyan Jewellers wins in 7 metrics, with 0 ties. Ethos appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricEthosKalyan JewellersBetter
P/E Ratio (TTM)72.7568.05Kalyan Jewellers
Price-to-Book Ratio6.9111.33Ethos
Debt-to-Equity Ratio29.40103.24Ethos
PEG RatioN/A3.49N/A
EV/EBITDA35.6440.08Ethos
Profit Margin (TTM)7.69%2.99%Ethos
Operating Margin (TTM)9.85%5.65%Ethos
EBITDA Margin (TTM)9.85%5.65%Ethos
Return on Equity10.32%14.88%Kalyan Jewellers
Return on Assets (TTM)6.16%4.73%Ethos
Free Cash Flow (TTM)$-996.17M$7.45BKalyan Jewellers
Dividend YieldN/A0.23%N/A
1-Year Return-17.90%-6.19%Kalyan Jewellers
Price-to-Sales Ratio (TTM)5.932.03Kalyan Jewellers
Enterprise Value$67.75B$584.06BKalyan Jewellers
EV/Revenue Ratio5.412.18Kalyan Jewellers
Gross Profit Margin (TTM)31.02%13.87%Ethos
Revenue per Share (TTM)$511$259Ethos
Earnings per Share (Diluted)$38.08$7.76Ethos
Beta (Stock Volatility)-0.030.13Ethos
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Ethos vs Kalyan Jewellers Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ethos0.04%0.79%2.82%8.15%22.85%-4.74%
Kalyan Jewellers-1.35%-12.88%-10.76%-2.87%1.97%-32.63%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ethos-17.90%159.47%271.68%271.68%271.68%271.68%
Kalyan Jewellers-6.19%667.86%614.76%614.76%614.76%614.76%

Performance & Financial Health Analysis: Ethos vs Kalyan Jewellers

MetricETHOSLTDKALYANKJIL
Market Information
Market Cap i₹74.21B₹544.95B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i19,5296,567,978
90 Day Avg. Volume i25,2405,064,575
Last Close₹2,775.80₹515.65
52 Week Range₹2,000.00 - ₹3,524.95₹399.40 - ₹795.40
% from 52W High-21.25%-35.17%
All-Time High₹3,524.95 (Sep 09, 2024)₹795.40 (Dec 30, 2024)
% from All-Time High-21.25%-35.17%
Growth Metrics
Quarterly Revenue Growth0.23%0.31%
Quarterly Earnings Growth0.08%0.49%
Financial Health
Profit Margin (TTM) i0.08%0.03%
Operating Margin (TTM) i0.10%0.06%
Return on Equity (TTM) i0.10%0.15%
Debt to Equity (MRQ) i29.40103.24
Cash & Liquidity
Book Value per Share (MRQ)₹401.22₹46.60
Cash per Share (MRQ)₹89.88₹10.00
Operating Cash Flow (TTM) i₹-202,864,992₹7.33B
Levered Free Cash Flow (TTM) i₹-936,170,880₹7.15B
Dividends
Last 12-Month Dividend Yield iN/A0.23%
Last 12-Month Dividend iN/A₹1.20

Valuation & Enterprise Metrics Analysis: Ethos vs Kalyan Jewellers

MetricETHOSLTDKALYANKJIL
Price Ratios
P/E Ratio (TTM) i72.7568.05
Forward P/E i40.89N/A
PEG Ratio iN/A3.49
Price to Sales (TTM) i5.932.03
Price to Book (MRQ) i6.9111.33
Market Capitalization
Market Capitalization i₹74.21B₹544.95B
Enterprise Value i₹67.75B₹584.06B
Enterprise Value Metrics
Enterprise to Revenue i5.412.18
Enterprise to EBITDA i35.6440.08
Risk & Other Metrics
Beta i-0.030.13
Book Value per Share (MRQ) i₹401.22₹46.60

Financial Statements Comparison: Ethos vs Kalyan Jewellers

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ETHOSLTDKALYANKJIL
Revenue/Sales i₹3.11B₹72.68B
Cost of Goods Sold i₹2.15B₹62.60B
Gross Profit i₹965.74M₹10.08B
Research & Development iN/AN/A
Operating Income (EBIT) i₹306.75M₹4.10B
EBITDA i₹522.81M₹5.54B
Pre-Tax Income i₹301.47M₹3.53B
Income Tax i₹73.97M₹888.87M
Net Income (Profit) i₹227.49M₹2.64B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ETHOSLTDKALYANKJIL
Cash & Equivalents i₹284.80M₹3.70B
Total Current Assets i₹8.91B₹113.99B
Total Current Liabilities i₹1.79B₹88.11B
Long-Term Debt i₹2.45B₹14.31B
Total Shareholders Equity i₹9.82B₹48.04B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹3.58B₹27.78B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ETHOSLTDKALYANKJIL
Operating Cash Flow i₹-66.79M₹3.80B
Capital Expenditures i₹-164.86MN/A
Free Cash Flow i₹-183.91M₹1.42B
Debt Repayment i₹-122.47MN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricETHOSLTDKALYANKJIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i19,5296,567,978
Average Daily Volume (90 Day) i25,2405,064,575
Shares Outstanding i24.48M1.03B
Float Shares i12.23M359.33M
% Held by Insiders i0.54%0.63%
% Held by Institutions i0.28%0.24%

Dividend Analysis & Yield Comparison: Ethos vs Kalyan Jewellers

MetricETHOSLTDKALYANKJIL
Last 12-Month Dividend iN/A₹1.20
Last 12-Month Dividend Yield iN/A0.23%
3-Year Avg Annual Dividend iN/A₹0.57
3-Year Avg Dividend Yield iN/A0.23%
3-Year Total Dividends iN/A₹1.70
Ex-Dividend DateN/AAug 09, 2024