NSI Equity Snapshot

ETHOSLTD Weekly Equity Report

Ethos Limited

Interactive chart JSON snapshot
Latest Close 2,392 INR 12 Jun 2026
1W Return 1.0% latest completed week
4W Return 3.2% short-term follow-through
12W Return 6.9% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

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; collector boxes; and luggage products. It also provides product repair and services, including movement overhauling, battery replacement, ultrasonic cleaning, polishing, performance tests, and watch parts and strap replacement. The company sells its products through online channels. Ethos Limited was founded in 2003 and is headquartered in Gurugram, India.

Snapshot

What the weekly tape is saying

ETHOSLTD closed the latest completed week at 2,392 INR. The 4-week return is 3.2% and the 12-week return is 6.9%. Trend Signal is inactive, Market Dynamics is 0.18. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.2%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 48 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 45 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 18 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
2,550 INR
Vs Trend Line
-6.2%
Fair Value
2,510 INR
Vs Fair Value
-4.7%
52W High
3,246 INR
52W Low
1,919 INR
Drawdown
-26.3%
Range Position
35.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.0%
4W 3.2%
12W 6.9%
26W -21.6%
52W -17.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
IN Consumer Cyclical
Sector Rank
126 of 432
Sector Percentile
71.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.18
4W MD Change
-59.8%
Relative Strength
-3.13
4W RS Change
55.6%
Expectation
Undecided
Probability
49.23%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
55.4K
13W Average
155.7K
52W Average
164.9K
Vs 13W
0.4x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.9%
52W Volatility
5.2%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.7% / -4.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Cyclical
Industry
Luxury Goods
Currency
INR
Market Cap
63.7B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,392 INR 1.0% 2,550 INR 2,510 INR 0.18 -3.13 55.4K Off
5 Jun 2026 2,367 INR -0.6% 2,565 INR 2,503 INR 0.21 -3.37 36.5K Off
29 May 2026 2,382 INR -1.1% 2,581 INR 2,496 INR 0.21 -3.69 58.6K Off
22 May 2026 2,408 INR 3.9% 2,599 INR 2,489 INR 0.26 -3.57 82.7K Off
15 May 2026 2,318 INR -3.6% 2,615 INR 2,481 INR 0.44 -7.05 366.6K Off
8 May 2026 2,405 INR 0.1% 2,633 INR 2,474 INR 0.26 -5.89 83.2K Off
1 May 2026 2,402 INR -9.0% 2,644 INR 2,468 INR 0.16 -5.38 206.3K Off
24 Apr 2026 2,640 INR 10.1% 2,651 INR 2,461 INR -0.22 4.34 589.4K Off
17 Apr 2026 2,398 INR -3.8% 2,649 INR 2,452 INR -0.70 -6.99 90.8K Off
10 Apr 2026 2,492 INR 12.0% 2,651 INR 2,445 INR -0.81 -2.38 95.1K Off
3 Apr 2026 2,225 INR 0.0% 2,647 INR 2,435 INR -0.98 -7.81 63.2K Off
27 Mar 2026 2,224 INR -0.6% 2,655 INR 2,427 INR -0.99 -8.43 112.9K Off
20 Mar 2026 2,237 INR 10.7% 2,656 INR 2,419 INR -1.03 -9.22 183.1K Off
13 Mar 2026 2,020 INR -11.1% 2,666 INR 2,411 INR -1.07 -18.35 159.2K Off