Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:56 am
| PEG Ratio | 1.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Edelweiss Financial Services Ltd operates in the finance and investments sector, with its shares trading at ₹112 and a market capitalization of ₹10,560 Cr. The company has exhibited a fluctuating revenue trend over recent quarters, with sales reported at ₹1,173 Cr in June 2022, peaking at ₹3,012 Cr in March 2023. However, the sales figure declined to ₹1,979 Cr in June 2023 before rebounding to ₹2,156 Cr in September 2023. For FY 2025, the revenue stood at ₹9,415 Cr, slightly lower than the ₹9,523 Cr recorded in FY 2024. The company’s ability to generate consistent revenue is critical, especially considering the competitive landscape in the finance sector where companies typically report robust growth. Edelweiss’s revenue growth has faced headwinds, yet the stable customer base and diversified service offerings could help mitigate these challenges.
Profitability and Efficiency Metrics
Edelweiss reported a net profit of ₹592 Cr for the fiscal year ending March 2025, which translates to a net profit margin of 5.90%. The operating profit margin (OPM) for the same period stood at 36%, indicating a solid operational efficiency relative to sector norms. The return on equity (ROE) was recorded at 8.68%, while return on capital employed (ROCE) was higher at 13.3%, showcasing effective utilization of capital. The interest coverage ratio (ICR) of 1.37x suggests that the company can comfortably meet its interest obligations, although this figure remains on the lower end compared to industry standards. The fluctuating OPM, which peaked at 50% in June 2022 but fell to 30% in March 2024, signals potential inefficiencies or rising costs, which could impact profitability if not managed effectively.
Balance Sheet Strength and Financial Ratios
Edelweiss’s balance sheet reflects a total borrowing of ₹18,004 Cr against reserves of ₹4,333 Cr, yielding a significant debt-to-equity ratio of 3.79x. This high leverage could pose risks, especially in a rising interest rate environment, potentially impacting the company’s financial stability. The current ratio stood at 1.47x, indicating sufficient liquidity to cover short-term liabilities, while the quick ratio also matched this figure, highlighting a stable short-term financial position. The book value per share decreased from ₹75.07 in March 2023 to ₹48.02 in March 2025, suggesting a decline in shareholder equity. The company’s enterprise value was reported at ₹21,468.68 Cr, further emphasizing the need for prudent financial management to navigate potential market volatility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Edelweiss indicates a diversified ownership structure, with promoters holding 32.70% of the company, while foreign institutional investors (FIIs) accounted for 19.55% and domestic institutional investors (DIIs) held 5.24%. The public stake was substantial at 42.51%, reflecting a broad base of retail investor participation. The number of shareholders rose to 2,76,665, up from 2,16,450 in December 2022, signaling growing investor confidence. However, the decline in FII participation from 32.06% in December 2022 to 19.55% in March 2025 raises concerns about foreign investor sentiment. The stability of the promoter holding over recent quarters suggests confidence in the company’s long-term prospects, but fluctuating institutional interest may indicate perceived risks associated with the stock.
Outlook, Risks, and Final Insight
The outlook for Edelweiss Financial Services hinges on its ability to navigate the challenges posed by high leverage and fluctuating profitability metrics. Potential strengths include a diversified service portfolio and a solid operational framework, while risks involve high debt levels, declining book value, and reduced institutional investor interest. As the finance sector evolves, Edelweiss may need to adapt its strategies to enhance operational efficiency and sustain profit margins. A focus on reducing debt and improving ROE could be essential for long-term growth. Should the company manage its liabilities effectively and capitalize on market opportunities, it could strengthen its position in the competitive landscape. Conversely, failure to address these issues may lead to diminished investor confidence and operational challenges in the future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Edelweiss Financial Services Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,441 Cr. | 308 | 484/280 | 15.7 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 2.42/0.46 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.96 Cr. | 10.0 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.8 Cr. | 48.4 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 466 Cr. | 810 | 1,433/772 | 48.4 | 2,055 | 1.10 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 7,060.85 Cr | 1,443.96 | 75.87 | 3,872.22 | 0.35% | 21.83% | 14.30% | 7.26 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,173 | 2,091 | 2,149 | 3,012 | 1,979 | 2,156 | 2,398 | 2,926 | 2,293 | 2,832 | 1,850 | 2,286 | 2,246 |
| Expenses | 584 | 1,418 | 1,399 | 2,209 | 1,262 | 1,366 | 1,566 | 2,058 | 1,497 | 1,814 | 1,168 | 1,553 | 1,449 |
| Operating Profit | 589 | 672 | 749 | 803 | 717 | 790 | 832 | 869 | 796 | 1,017 | 682 | 732 | 797 |
| OPM % | 50% | 32% | 35% | 27% | 36% | 37% | 35% | 30% | 35% | 36% | 37% | 32% | 35% |
| Other Income | 125 | 46 | 61 | 51 | 17 | 9 | 17 | 100 | 43 | 11 | 147 | 58 | 35 |
| Interest | 626 | 646 | 646 | 656 | 680 | 662 | 727 | 718 | 701 | 673 | 613 | 550 | 686 |
| Depreciation | 32 | 30 | 26 | 50 | 30 | 31 | 32 | 33 | 34 | 36 | 34 | 43 | 36 |
| Profit before tax | 56 | 43 | 138 | 148 | 24 | 106 | 89 | 218 | 105 | 319 | 181 | 196 | 110 |
| Tax % | 36% | -80% | 12% | -16% | -224% | 11% | -71% | 7% | 19% | 57% | 14% | 19% | 7% |
| Net Profit | 35 | 77 | 122 | 172 | 78 | 95 | 152 | 203 | 85 | 137 | 155 | 158 | 103 |
| EPS in Rs | 0.28 | 0.71 | 1.07 | 1.58 | 0.54 | 0.81 | 1.33 | 1.79 | 0.62 | 1.17 | 1.32 | 1.11 | 0.71 |
Last Updated: August 20, 2025, 11:20 am
Below is a detailed analysis of the quarterly data for Edelweiss Financial Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,246.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,286.00 Cr. (Mar 2025) to 2,246.00 Cr., marking a decrease of 40.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,449.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,553.00 Cr. (Mar 2025) to 1,449.00 Cr., marking a decrease of 104.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 797.00 Cr.. The value appears strong and on an upward trend. It has increased from 732.00 Cr. (Mar 2025) to 797.00 Cr., marking an increase of 65.00 Cr..
- For OPM %, as of Jun 2025, the value is 35.00%. The value appears strong and on an upward trend. It has increased from 32.00% (Mar 2025) to 35.00%, marking an increase of 3.00%.
- For Other Income, as of Jun 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 58.00 Cr. (Mar 2025) to 35.00 Cr., marking a decrease of 23.00 Cr..
- For Interest, as of Jun 2025, the value is 686.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 550.00 Cr. (Mar 2025) to 686.00 Cr., marking an increase of 136.00 Cr..
- For Depreciation, as of Jun 2025, the value is 36.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 43.00 Cr. (Mar 2025) to 36.00 Cr., marking a decrease of 7.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 110.00 Cr.. The value appears to be declining and may need further review. It has decreased from 196.00 Cr. (Mar 2025) to 110.00 Cr., marking a decrease of 86.00 Cr..
- For Tax %, as of Jun 2025, the value is 7.00%. The value appears to be improving (decreasing) as expected. It has decreased from 19.00% (Mar 2025) to 7.00%, marking a decrease of 12.00%.
- For Net Profit, as of Jun 2025, the value is 103.00 Cr.. The value appears to be declining and may need further review. It has decreased from 158.00 Cr. (Mar 2025) to 103.00 Cr., marking a decrease of 55.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.71. The value appears to be declining and may need further review. It has decreased from 1.11 (Mar 2025) to 0.71, marking a decrease of 0.40.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:27 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,535 | 3,887 | 5,256 | 6,604 | 8,878 | 11,078 | 9,513 | 10,775 | 7,151 | 8,500 | 9,523 | 9,415 | 8,242 |
| Expenses | 938 | 1,481 | 1,987 | 2,759 | 3,592 | 4,507 | 7,034 | 6,609 | 3,947 | 5,667 | 6,252 | 6,033 | 5,425 |
| Operating Profit | 1,597 | 2,406 | 3,269 | 3,845 | 5,286 | 6,571 | 2,479 | 4,166 | 3,204 | 2,833 | 3,271 | 3,382 | 2,816 |
| OPM % | 63% | 62% | 62% | 58% | 60% | 59% | 26% | 39% | 45% | 33% | 34% | 36% | 34% |
| Other Income | 5 | 7 | 12 | 15 | 42 | 88 | 89 | 74 | 158 | 264 | 79 | 104 | 279 |
| Interest | 1,211 | 1,832 | 2,620 | 2,810 | 3,876 | 4,783 | 4,793 | 3,834 | 2,984 | 2,575 | 2,786 | 2,537 | 2,504 |
| Depreciation | 52 | 72 | 90 | 106 | 104 | 132 | 232 | 260 | 151 | 138 | 126 | 147 | 149 |
| Profit before tax | 339 | 510 | 571 | 943 | 1,349 | 1,744 | -2,457 | 146 | 227 | 385 | 437 | 802 | 442 |
| Tax % | 40% | 40% | 41% | 42% | 38% | 40% | -17% | -74% | 7% | -5% | -21% | 33% | |
| Net Profit | 217 | 326 | 383 | 563 | 837 | 1,044 | -2,044 | 254 | 212 | 406 | 528 | 536 | 592 |
| EPS in Rs | 2.86 | 4.15 | 5.09 | 7.32 | 9.43 | 10.67 | -21.89 | 2.84 | 2.00 | 3.65 | 4.46 | 4.22 | 4.50 |
| Dividend Payout % | 24% | 24% | 25% | 18% | 14% | 12% | 0% | 49% | 69% | 39% | 32% | 35% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 50.23% | 17.48% | 47.00% | 48.67% | 24.73% | -295.79% | 112.43% | -16.54% | 91.51% | 30.05% | 1.52% |
| Change in YoY Net Profit Growth (%) | 0.00% | -32.75% | 29.51% | 1.67% | -23.94% | -320.52% | 408.21% | -128.96% | 108.04% | -61.46% | -28.53% |
Edelweiss Financial Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -1% |
| 3 Years: | 9% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 17% |
| 3 Years: | 28% |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 19% |
| 3 Years: | 45% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 7% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 3:20 am
Balance Sheet
Last Updated: October 10, 2025, 1:57 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 77 | 79 | 81 | 83 | 87 | 89 | 89 | 89 | 90 | 90 | 90 | 92 |
| Reserves | 2,813 | 3,081 | 3,593 | 4,246 | 6,796 | 7,588 | 6,040 | 6,488 | 6,448 | 6,654 | 4,672 | 4,333 |
| Borrowings | 12,948 | 23,540 | 27,773 | 33,379 | 48,964 | 46,148 | 36,657 | 28,436 | 22,768 | 21,791 | 20,358 | 18,004 |
| Other Liabilities | 2,352 | 3,780 | 5,537 | 7,115 | 7,473 | 10,076 | 11,230 | 11,121 | 13,758 | 15,346 | 17,594 | 18,853 |
| Total Liabilities | 18,190 | 30,481 | 36,985 | 44,823 | 63,321 | 63,900 | 54,016 | 46,134 | 43,063 | 43,882 | 42,714 | 41,282 |
| Fixed Assets | 481 | 559 | 664 | 637 | 1,055 | 1,265 | 2,345 | 1,781 | 1,597 | 1,367 | 1,290 | 1,271 |
| CWIP | 53 | 106 | 30 | 101 | 42 | 44 | 43 | 13 | 20 | 25 | 36 | 18 |
| Investments | 2,126 | 2,792 | 2,696 | 6,878 | 7,887 | 12,713 | 10,012 | 12,882 | 14,139 | 17,162 | 18,491 | 17,574 |
| Other Assets | 15,530 | 27,023 | 33,594 | 37,208 | 54,336 | 49,879 | 41,615 | 31,458 | 27,307 | 25,327 | 22,897 | 22,419 |
| Total Assets | 18,190 | 30,481 | 36,985 | 44,823 | 63,321 | 63,900 | 54,016 | 46,134 | 43,063 | 43,882 | 42,714 | 41,282 |
Below is a detailed analysis of the balance sheet data for Edelweiss Financial Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 92.00 Cr.. The value appears strong and on an upward trend. It has increased from 90.00 Cr. (Mar 2024) to 92.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Mar 2025, the value is 4,333.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,672.00 Cr. (Mar 2024) to 4,333.00 Cr., marking a decrease of 339.00 Cr..
- For Borrowings, as of Mar 2025, the value is 18,004.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 20,358.00 Cr. (Mar 2024) to 18,004.00 Cr., marking a decrease of 2,354.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 18,853.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17,594.00 Cr. (Mar 2024) to 18,853.00 Cr., marking an increase of 1,259.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 41,282.00 Cr.. The value appears to be improving (decreasing). It has decreased from 42,714.00 Cr. (Mar 2024) to 41,282.00 Cr., marking a decrease of 1,432.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,271.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,290.00 Cr. (Mar 2024) to 1,271.00 Cr., marking a decrease of 19.00 Cr..
- For CWIP, as of Mar 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2024) to 18.00 Cr., marking a decrease of 18.00 Cr..
- For Investments, as of Mar 2025, the value is 17,574.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18,491.00 Cr. (Mar 2024) to 17,574.00 Cr., marking a decrease of 917.00 Cr..
- For Other Assets, as of Mar 2025, the value is 22,419.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22,897.00 Cr. (Mar 2024) to 22,419.00 Cr., marking a decrease of 478.00 Cr..
- For Total Assets, as of Mar 2025, the value is 41,282.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42,714.00 Cr. (Mar 2024) to 41,282.00 Cr., marking a decrease of 1,432.00 Cr..
However, the Borrowings (18,004.00 Cr.) are higher than the Reserves (4,333.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11.00 | -21.00 | -24.00 | -30.00 | -43.00 | -40.00 | -34.00 | -24.00 | -19.00 | -19.00 | -17.00 | -15.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 41 | 36 | 61 | 124 | 91 | 50 | 17 | 24 | 18 | 14 | 15 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 61 | 41 | 36 | 61 | 124 | 91 | 50 | 17 | 24 | 18 | 14 | 15 |
| Working Capital Days | -313 | -160 | 48 | 96 | -258 | -276 | -238 | -221 | -479 | -472 | -494 | -537 |
| ROCE % | 10% | 11% | 11% | 11% | 11% | 12% | 5% | 10% | 10% | 10% | 12% | 13% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 542,613 | 0.73 | 3.36 | 542,613 | 2025-04-22 15:56:59 | 0% |
| Groww Nifty Total Market Index Fund | 1,235 | 0.02 | 0.01 | 1,235 | 2025-04-22 17:25:37 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 5.89 | 4.68 | 3.83 | 2.11 | 2.98 |
| Diluted EPS (Rs.) | 5.81 | 4.68 | 3.83 | 2.11 | 2.97 |
| Cash EPS (Rs.) | 7.41 | 7.28 | 4.59 | 2.97 | 5.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 48.02 | 52.98 | 75.07 | 84.53 | 86.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 48.02 | 52.98 | 75.07 | 84.53 | 86.17 |
| Revenue From Operations / Share (Rs.) | 98.56 | 105.68 | 94.40 | 76.95 | 105.03 |
| PBDIT / Share (Rs.) | 37.83 | 37.27 | 33.01 | 36.36 | 47.59 |
| PBIT / Share (Rs.) | 36.23 | 35.87 | 31.47 | 34.68 | 44.68 |
| PBT / Share (Rs.) | 8.70 | 4.87 | 2.82 | 1.46 | 1.64 |
| Net Profit / Share (Rs.) | 5.82 | 5.87 | 3.05 | 1.28 | 2.86 |
| NP After MI And SOA / Share (Rs.) | 4.33 | 4.68 | 3.83 | 2.10 | 2.98 |
| PBDIT Margin (%) | 38.38 | 35.26 | 34.96 | 47.25 | 45.31 |
| PBIT Margin (%) | 36.76 | 33.93 | 33.33 | 45.06 | 42.53 |
| PBT Margin (%) | 8.82 | 4.60 | 2.98 | 1.89 | 1.56 |
| Net Profit Margin (%) | 5.90 | 5.55 | 3.22 | 1.66 | 2.72 |
| NP After MI And SOA Margin (%) | 4.39 | 4.42 | 4.05 | 2.73 | 2.83 |
| Return on Networth / Equity (%) | 9.01 | 8.83 | 5.10 | 2.88 | 4.03 |
| Return on Capital Employeed (%) | 19.84 | 20.77 | 18.38 | 8.65 | 12.55 |
| Return On Assets (%) | 0.95 | 0.98 | 0.78 | 0.43 | 0.57 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 2.61 | 2.89 |
| Total Debt / Equity (X) | 3.79 | 4.25 | 3.22 | 3.47 | 4.32 |
| Asset Turnover Ratio (%) | 0.21 | 0.21 | 0.19 | 0.03 | 0.01 |
| Current Ratio (X) | 1.47 | 1.39 | 1.38 | 5.39 | 2.93 |
| Quick Ratio (X) | 1.47 | 1.39 | 1.29 | 5.18 | 2.82 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 26.39 | 0.00 | 37.58 | 31.74 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 20.30 | 0.00 | 20.87 | 16.03 |
| Earning Retention Ratio (%) | 0.00 | 73.61 | 0.00 | 62.42 | 68.26 |
| Cash Earning Retention Ratio (%) | 0.00 | 79.70 | 0.00 | 79.13 | 83.97 |
| Interest Coverage Ratio (X) | 1.37 | 1.20 | 1.15 | 1.09 | 1.11 |
| Interest Coverage Ratio (Post Tax) (X) | 1.21 | 1.19 | 1.11 | 1.04 | 1.07 |
| Enterprise Value (Cr.) | 21468.68 | 23922.39 | 23852.00 | 25999.42 | 30432.89 |
| EV / Net Operating Revenue (X) | 2.34 | 2.52 | 2.81 | 3.76 | 3.25 |
| EV / EBITDA (X) | 6.10 | 7.14 | 8.04 | 7.96 | 7.18 |
| MarketCap / Net Operating Revenue (X) | 0.90 | 0.60 | 0.55 | 0.76 | 0.60 |
| Retention Ratios (%) | 0.00 | 73.60 | 0.00 | 62.41 | 68.25 |
| Price / BV (X) | 1.86 | 1.20 | 0.69 | 0.80 | 0.86 |
| Price / Net Operating Revenue (X) | 0.90 | 0.60 | 0.55 | 0.76 | 0.60 |
| EarningsYield | 0.04 | 0.07 | 0.07 | 0.03 | 0.04 |
After reviewing the key financial ratios for Edelweiss Financial Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.89. This value is within the healthy range. It has increased from 4.68 (Mar 24) to 5.89, marking an increase of 1.21.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.81. This value is within the healthy range. It has increased from 4.68 (Mar 24) to 5.81, marking an increase of 1.13.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.41. This value is within the healthy range. It has increased from 7.28 (Mar 24) to 7.41, marking an increase of 0.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 48.02. It has decreased from 52.98 (Mar 24) to 48.02, marking a decrease of 4.96.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 48.02. It has decreased from 52.98 (Mar 24) to 48.02, marking a decrease of 4.96.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 98.56. It has decreased from 105.68 (Mar 24) to 98.56, marking a decrease of 7.12.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 37.83. This value is within the healthy range. It has increased from 37.27 (Mar 24) to 37.83, marking an increase of 0.56.
- For PBIT / Share (Rs.), as of Mar 25, the value is 36.23. This value is within the healthy range. It has increased from 35.87 (Mar 24) to 36.23, marking an increase of 0.36.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.70. This value is within the healthy range. It has increased from 4.87 (Mar 24) to 8.70, marking an increase of 3.83.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.82. This value is within the healthy range. It has decreased from 5.87 (Mar 24) to 5.82, marking a decrease of 0.05.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 4.33. This value is within the healthy range. It has decreased from 4.68 (Mar 24) to 4.33, marking a decrease of 0.35.
- For PBDIT Margin (%), as of Mar 25, the value is 38.38. This value is within the healthy range. It has increased from 35.26 (Mar 24) to 38.38, marking an increase of 3.12.
- For PBIT Margin (%), as of Mar 25, the value is 36.76. This value exceeds the healthy maximum of 20. It has increased from 33.93 (Mar 24) to 36.76, marking an increase of 2.83.
- For PBT Margin (%), as of Mar 25, the value is 8.82. This value is below the healthy minimum of 10. It has increased from 4.60 (Mar 24) to 8.82, marking an increase of 4.22.
- For Net Profit Margin (%), as of Mar 25, the value is 5.90. This value is within the healthy range. It has increased from 5.55 (Mar 24) to 5.90, marking an increase of 0.35.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.39. This value is below the healthy minimum of 8. It has decreased from 4.42 (Mar 24) to 4.39, marking a decrease of 0.03.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.01. This value is below the healthy minimum of 15. It has increased from 8.83 (Mar 24) to 9.01, marking an increase of 0.18.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.84. This value is within the healthy range. It has decreased from 20.77 (Mar 24) to 19.84, marking a decrease of 0.93.
- For Return On Assets (%), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 5. It has decreased from 0.98 (Mar 24) to 0.95, marking a decrease of 0.03.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 3.79. This value exceeds the healthy maximum of 1. It has decreased from 4.25 (Mar 24) to 3.79, marking a decrease of 0.46.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.21. There is no change compared to the previous period (Mar 24) which recorded 0.21.
- For Current Ratio (X), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 1.5. It has increased from 1.39 (Mar 24) to 1.47, marking an increase of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 1.47. This value is within the healthy range. It has increased from 1.39 (Mar 24) to 1.47, marking an increase of 0.08.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 26.39 (Mar 24) to 0.00, marking a decrease of 26.39.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 20.30 (Mar 24) to 0.00, marking a decrease of 20.30.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 73.61 (Mar 24) to 0.00, marking a decrease of 73.61.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 79.70 (Mar 24) to 0.00, marking a decrease of 79.70.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.37. This value is below the healthy minimum of 3. It has increased from 1.20 (Mar 24) to 1.37, marking an increase of 0.17.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 3. It has increased from 1.19 (Mar 24) to 1.21, marking an increase of 0.02.
- For Enterprise Value (Cr.), as of Mar 25, the value is 21,468.68. It has decreased from 23,922.39 (Mar 24) to 21,468.68, marking a decrease of 2,453.71.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.34. This value is within the healthy range. It has decreased from 2.52 (Mar 24) to 2.34, marking a decrease of 0.18.
- For EV / EBITDA (X), as of Mar 25, the value is 6.10. This value is within the healthy range. It has decreased from 7.14 (Mar 24) to 6.10, marking a decrease of 1.04.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1. It has increased from 0.60 (Mar 24) to 0.90, marking an increase of 0.30.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 73.60 (Mar 24) to 0.00, marking a decrease of 73.60.
- For Price / BV (X), as of Mar 25, the value is 1.86. This value is within the healthy range. It has increased from 1.20 (Mar 24) to 1.86, marking an increase of 0.66.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1. It has increased from 0.60 (Mar 24) to 0.90, marking an increase of 0.30.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.04, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Edelweiss Financial Services Ltd:
- Net Profit Margin: 5.9%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 19.84% (Industry Average ROCE: 21.83%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.01% (Industry Average ROE: 14.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.21
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.47
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 24.8 (Industry average Stock P/E: 75.87)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 3.79
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.9%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Edelweiss House, Off. C.S.T. Road, Mumbai Maharashtra 400098 | efsl.shareholders@edelweissfin.com http://www.edelweissfin.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rashesh Shah | Chairman & Managing Director |
| Mr. Venkatchalam Ramaswamy | Vice Chairman & Non Exe.Dire |
| Ms. Vidya Shah | Non Exe.Non Ind.Director |
| Mr. Shiva Kumar | Independent Director |
| Dr. Ashima Goyal | Independent Director |
| Mr. C Balagopal | Independent Director |
| Mr. Ashok Kini | Independent Director |
FAQ
What is the intrinsic value of Edelweiss Financial Services Ltd?
Edelweiss Financial Services Ltd's intrinsic value (as of 02 December 2025) is 81.50 which is 27.23% lower the current market price of 112.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 10,560 Cr. market cap, FY2025-2026 high/low of 143/73.5, reserves of ₹4,333 Cr, and liabilities of 41,282 Cr.
What is the Market Cap of Edelweiss Financial Services Ltd?
The Market Cap of Edelweiss Financial Services Ltd is 10,560 Cr..
What is the current Stock Price of Edelweiss Financial Services Ltd as on 02 December 2025?
The current stock price of Edelweiss Financial Services Ltd as on 02 December 2025 is 112.
What is the High / Low of Edelweiss Financial Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Edelweiss Financial Services Ltd stocks is 143/73.5.
What is the Stock P/E of Edelweiss Financial Services Ltd?
The Stock P/E of Edelweiss Financial Services Ltd is 24.8.
What is the Book Value of Edelweiss Financial Services Ltd?
The Book Value of Edelweiss Financial Services Ltd is 46.7.
What is the Dividend Yield of Edelweiss Financial Services Ltd?
The Dividend Yield of Edelweiss Financial Services Ltd is 1.34 %.
What is the ROCE of Edelweiss Financial Services Ltd?
The ROCE of Edelweiss Financial Services Ltd is 13.3 %.
What is the ROE of Edelweiss Financial Services Ltd?
The ROE of Edelweiss Financial Services Ltd is 8.68 %.
What is the Face Value of Edelweiss Financial Services Ltd?
The Face Value of Edelweiss Financial Services Ltd is 1.00.