Edelweiss Financial Services Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 13, 2025, 9:32 pm

Market Cap	10,106 Cr.
Current Price	107
High / Low	146/59.4
Stock P/E	25.3
Book Value	46.8
Dividend Yield	1.40 %
ROCE	13.3 %
ROE	8.68 %
Face Value	1.00
PEG Ratio	3.07

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Edelweiss Financial Services Ltd

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 ⇩
MKVentures Capital Ltd	648 Cr.	1,685	2,550/1,151	69.0	267	0.06 %	16.5 %	9.56 %	10.0
Modern Shares & Stockbrokers Ltd	13.2 Cr.	45.1	69.4/36.4	60.0	43.5	0.00 %	3.32 %	1.74 %	10.0
Monarch Networth Capital Ltd	2,479 Cr.	317	501/251	16.6	102	0.16 %	33.3 %	26.1 %	10.0
Monotype India Ltd	52.7 Cr.	0.75	2.42/0.66	4.20	0.02	0.00 %	286 %	%	1.00
Multipurpose Trading & Agencies Ltd	4.97 Cr.	10.0	13.3/7.93	29.2	10.3	0.00 %	4.44 %	3.91 %	10.0
Industry Average	6,461.19 Cr	1,395.88		81.96	3,710.37	0.33%	19.34%	13.13%	7.42

All Competitor Stocks of Edelweiss Financial Services Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	1,911	1,173	2,091	2,149	3,012	1,979	2,156	2,398	2,926	2,325	2,832	1,850	2,223
Expenses	1,108	584	1,418	1,399	2,209	1,262	1,366	1,566	2,058	1,497	1,814	1,168	1,553
Operating Profit	803	589	672	749	803	717	790	832	869	828	1,017	682	669
OPM %	42%	50%	32%	35%	27%	36%	37%	35%	30%	36%	36%	37%	30%
Other Income	38	125	46	61	51	17	9	17	100	12	11	147	120
Interest	729	626	646	646	656	680	662	727	718	701	673	613	550
Depreciation	26	32	30	26	50	30	31	32	33	34	36	34	43
Profit before tax	86	56	43	138	148	24	106	89	218	105	319	181	196
Tax %	47%	36%	-80%	12%	-16%	-224%	11%	-71%	7%	19%	57%	14%	19%
Net Profit	45	35	77	122	172	78	95	152	203	85	137	155	158
EPS in Rs	0.45	0.28	0.71	1.07	1.58	0.54	0.81	1.33	1.79	0.62	1.17	1.32	1.11

Last Updated: May 31, 2025, 9:21 am

Below is a detailed analysis of the quarterly data for Edelweiss Financial Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 2,223.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,850.00 Cr. (Dec 2024) to 2,223.00 Cr., marking an increase of 373.00 Cr..
For Expenses, as of Mar 2025, the value is 1,553.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,168.00 Cr. (Dec 2024) to 1,553.00 Cr., marking an increase of 385.00 Cr..
For Operating Profit, as of Mar 2025, the value is 669.00 Cr.. The value appears to be declining and may need further review. It has decreased from 682.00 Cr. (Dec 2024) to 669.00 Cr., marking a decrease of 13.00 Cr..
For OPM %, as of Mar 2025, the value is 30.00%. The value appears to be declining and may need further review. It has decreased from 37.00% (Dec 2024) to 30.00%, marking a decrease of 7.00%.
For Other Income, as of Mar 2025, the value is 120.00 Cr.. The value appears to be declining and may need further review. It has decreased from 147.00 Cr. (Dec 2024) to 120.00 Cr., marking a decrease of 27.00 Cr..
For Interest, as of Mar 2025, the value is 550.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 613.00 Cr. (Dec 2024) to 550.00 Cr., marking a decrease of 63.00 Cr..
For Depreciation, as of Mar 2025, the value is 43.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Dec 2024) to 43.00 Cr., marking an increase of 9.00 Cr..
For Profit before tax, as of Mar 2025, the value is 196.00 Cr.. The value appears strong and on an upward trend. It has increased from 181.00 Cr. (Dec 2024) to 196.00 Cr., marking an increase of 15.00 Cr..
For Tax %, as of Mar 2025, the value is 19.00%. The value appears to be increasing, which may not be favorable. It has increased from 14.00% (Dec 2024) to 19.00%, marking an increase of 5.00%.
For Net Profit, as of Mar 2025, the value is 158.00 Cr.. The value appears strong and on an upward trend. It has increased from 155.00 Cr. (Dec 2024) to 158.00 Cr., marking an increase of 3.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 1.11. The value appears to be declining and may need further review. It has decreased from 1.32 (Dec 2024) to 1.11, marking a decrease of 0.21.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 6:48 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
Sales	2,535	3,887	5,256	6,604	8,878	11,078	9,513	10,775	7,151	8,500	9,523	9,081
Expenses	938	1,481	1,987	2,759	3,592	4,507	7,034	6,609	3,947	5,667	6,252	6,033
Operating Profit	1,597	2,406	3,269	3,845	5,286	6,571	2,479	4,166	3,204	2,833	3,271	3,048
OPM %	63%	62%	62%	58%	60%	59%	26%	39%	45%	33%	34%	34%
Other Income	5	7	12	15	42	88	89	74	158	264	79	438
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
Depreciation	52	72	90	106	104	132	232	260	151	138	126	147
Profit before tax	339	510	571	943	1,349	1,744	-2,457	146	227	385	437	802
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
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
Dividend Payout %	24%	24%	25%	18%	14%	12%	-0%	49%	69%	39%	32%	35%

Profit & Loss Yearly Chart

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:	8%
TTM:	-5%

Compounded Profit Growth
10 Years:	2%
5 Years:	17%
3 Years:	28%
TTM:	-5%

Stock Price CAGR
10 Years:	12%
5 Years:	33%
3 Years:	51%
1 Year:	53%

Return on Equity
10 Years:	4%
5 Years:	5%
3 Years:	7%
Last Year:	9%

Last Updated: Unknown

Balance Sheet

Last Updated: June 12, 2025, 3:34 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	19,193
Total Liabilities	18,190	30,481	36,985	44,823	63,321	63,900	54,016	46,134	43,063	43,882	42,714	41,622
Fixed Assets	481	559	664	637	1,055	1,265	2,345	1,781	1,597	1,367	1,290	1,289
CWIP	53	106	30	101	42	44	43	13	20	25	36	0
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	22,759
Total Assets	18,190	30,481	36,985	44,823	63,321	63,900	54,016	46,134	43,063	43,882	42,714	41,622

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 19,193.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17,594.00 Cr. (Mar 2024) to 19,193.00 Cr., marking an increase of 1,599.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 41,622.00 Cr.. The value appears to be improving (decreasing). It has decreased from 42,714.00 Cr. (Mar 2024) to 41,622.00 Cr., marking a decrease of 1,092.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 1,289.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,290.00 Cr. (Mar 2024) to 1,289.00 Cr., marking a decrease of 1.00 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 36.00 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 22,759.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22,897.00 Cr. (Mar 2024) to 22,759.00 Cr., marking a decrease of 138.00 Cr..
For Total Assets, as of Mar 2025, the value is 41,622.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42,714.00 Cr. (Mar 2024) to 41,622.00 Cr., marking a decrease of 1,092.00 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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	-151	-9,183	-3,762	-497	-12,969	5,685	12,098	3,458	5,592	2,891	2,894	2,052
Cash from Investing Activity +	-1,026	-867	-62	-4,323	-530	-1,312	199	4,085	-1,058	-425	-482	3,726
Cash from Financing Activity +	1,263	10,019	3,802	5,112	14,868	-3,665	-10,471	-8,587	-6,444	-1,708	-2,785	-3,428
Net Cash Flow	87	-31	-22	292	1,369	708	1,827	-1,044	-1,910	757	-373	2,350

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	27	61	41	36	61	124	91	50	17	24	18	14
Inventory Days
Days Payable
Cash Conversion Cycle	27	61	41	36	61	124	91	50	17	24	18	14
Working Capital Days	880	943	1,115	1,011	750	165	-140	-238	-221	-479	-472	-491
ROCE %	10%	10%	11%	11%	11%	11%	12%	5%	10%	10%	10%	12%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	32.82%	32.63%	32.62%	32.62%	32.62%	32.62%	32.62%	32.78%	32.77%	32.75%	32.75%	32.75%
FIIs	31.77%	32.24%	30.98%	30.07%	31.51%	32.06%	32.22%	31.36%	31.29%	30.51%	28.89%	28.32%
DIIs	3.18%	2.65%	2.65%	2.66%	2.66%	2.67%	2.68%	2.62%	2.62%	2.68%	2.70%	2.69%
Public	27.45%	27.72%	28.98%	29.88%	28.44%	27.88%	27.74%	28.49%	28.55%	29.29%	30.90%	31.47%
Others	4.79%	4.76%	4.76%	4.76%	4.76%	4.76%	4.76%	4.76%	4.76%	4.76%	4.76%	4.76%
No. of Shareholders	2,20,872	2,18,505	2,22,082	2,25,787	2,22,960	2,16,450	2,13,576	2,20,907	2,23,716	2,40,618	2,31,290	2,39,237

Shareholding Pattern Chart

No. of Shareholders

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%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	4.68	3.83	2.11	2.98	-23.01
Diluted EPS (Rs.)	4.68	3.83	2.11	2.97	-23.01
Cash EPS (Rs.)	7.28	4.59	2.97	5.77	-20.37
Book Value[Excl.RevalReserv]/Share (Rs.)	52.98	75.07	84.53	86.17	81.02
Book Value[Incl.RevalReserv]/Share (Rs.)	52.98	75.07	84.53	86.17	81.02
Revenue From Operations / Share (Rs.)	105.68	94.40	76.95	105.03	106.95
PBDIT / Share (Rs.)	37.27	33.01	36.36	47.59	28.88
PBIT / Share (Rs.)	35.87	31.47	34.68	44.68	26.27
PBT / Share (Rs.)	4.87	2.82	1.46	1.64	-27.62
Net Profit / Share (Rs.)	5.87	3.05	1.28	2.86	-22.98
NP After MI And SOA / Share (Rs.)	4.68	3.83	2.10	2.98	-22.99
PBDIT Margin (%)	35.26	34.96	47.25	45.31	27.00
PBIT Margin (%)	33.93	33.33	45.06	42.53	24.55
PBT Margin (%)	4.60	2.98	1.89	1.56	-25.82
Net Profit Margin (%)	5.55	3.22	1.66	2.72	-21.48
NP After MI And SOA Margin (%)	4.42	4.05	2.73	2.83	-21.49
Return on Networth / Equity (%)	8.83	5.10	2.88	4.03	-33.37
Return on Capital Employeed (%)	20.77	18.38	8.65	12.55	6.79
Return On Assets (%)	0.98	0.78	0.43	0.57	-3.76
Long Term Debt / Equity (X)	0.00	0.00	2.61	2.89	3.81
Total Debt / Equity (X)	4.25	3.22	3.47	4.32	5.98
Asset Turnover Ratio (%)	0.21	0.19	0.03	0.01	0.01
Current Ratio (X)	1.39	1.38	5.39	2.93	2.49
Quick Ratio (X)	1.39	1.29	5.18	2.82	2.40
Dividend Payout Ratio (NP) (%)	26.39	0.00	37.58	31.74	-1.30
Dividend Payout Ratio (CP) (%)	20.30	0.00	20.87	16.03	-1.46
Earning Retention Ratio (%)	73.61	0.00	62.42	68.26	101.30
Cash Earning Retention Ratio (%)	79.70	0.00	79.13	83.97	101.46
Interest Coverage Ratio (X)	1.20	1.15	1.09	1.11	0.53
Interest Coverage Ratio (Post Tax) (X)	1.19	1.11	1.04	1.07	0.57
Enterprise Value (Cr.)	23922.39	23852.00	25999.42	30432.89	32519.58
EV / Net Operating Revenue (X)	2.52	2.81	3.76	3.25	3.42
EV / EBITDA (X)	7.14	8.04	7.96	7.18	12.66
MarketCap / Net Operating Revenue (X)	0.60	0.55	0.76	0.60	0.35
Retention Ratios (%)	73.60	0.00	62.41	68.25	101.30
Price / BV (X)	1.20	0.69	0.80	0.86	0.55
Price / Net Operating Revenue (X)	0.60	0.55	0.76	0.60	0.35
EarningsYield	0.07	0.07	0.03	0.04	-0.60

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 4.68. This value is below the healthy minimum of 5. It has increased from 3.83 (Mar 23) to 4.68, marking an increase of 0.85.
For Diluted EPS (Rs.), as of Mar 24, the value is 4.68. This value is below the healthy minimum of 5. It has increased from 3.83 (Mar 23) to 4.68, marking an increase of 0.85.
For Cash EPS (Rs.), as of Mar 24, the value is 7.28. This value is within the healthy range. It has increased from 4.59 (Mar 23) to 7.28, marking an increase of 2.69.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 52.98. It has decreased from 75.07 (Mar 23) to 52.98, marking a decrease of 22.09.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 52.98. It has decreased from 75.07 (Mar 23) to 52.98, marking a decrease of 22.09.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 105.68. It has increased from 94.40 (Mar 23) to 105.68, marking an increase of 11.28.
For PBDIT / Share (Rs.), as of Mar 24, the value is 37.27. This value is within the healthy range. It has increased from 33.01 (Mar 23) to 37.27, marking an increase of 4.26.
For PBIT / Share (Rs.), as of Mar 24, the value is 35.87. This value is within the healthy range. It has increased from 31.47 (Mar 23) to 35.87, marking an increase of 4.40.
For PBT / Share (Rs.), as of Mar 24, the value is 4.87. This value is within the healthy range. It has increased from 2.82 (Mar 23) to 4.87, marking an increase of 2.05.
For Net Profit / Share (Rs.), as of Mar 24, the value is 5.87. This value is within the healthy range. It has increased from 3.05 (Mar 23) to 5.87, marking an increase of 2.82.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 4.68. This value is within the healthy range. It has increased from 3.83 (Mar 23) to 4.68, marking an increase of 0.85.
For PBDIT Margin (%), as of Mar 24, the value is 35.26. This value is within the healthy range. It has increased from 34.96 (Mar 23) to 35.26, marking an increase of 0.30.
For PBIT Margin (%), as of Mar 24, the value is 33.93. This value exceeds the healthy maximum of 20. It has increased from 33.33 (Mar 23) to 33.93, marking an increase of 0.60.
For PBT Margin (%), as of Mar 24, the value is 4.60. This value is below the healthy minimum of 10. It has increased from 2.98 (Mar 23) to 4.60, marking an increase of 1.62.
For Net Profit Margin (%), as of Mar 24, the value is 5.55. This value is within the healthy range. It has increased from 3.22 (Mar 23) to 5.55, marking an increase of 2.33.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 4.42. This value is below the healthy minimum of 8. It has increased from 4.05 (Mar 23) to 4.42, marking an increase of 0.37.
For Return on Networth / Equity (%), as of Mar 24, the value is 8.83. This value is below the healthy minimum of 15. It has increased from 5.10 (Mar 23) to 8.83, marking an increase of 3.73.
For Return on Capital Employeed (%), as of Mar 24, the value is 20.77. This value is within the healthy range. It has increased from 18.38 (Mar 23) to 20.77, marking an increase of 2.39.
For Return On Assets (%), as of Mar 24, the value is 0.98. This value is below the healthy minimum of 5. It has increased from 0.78 (Mar 23) to 0.98, marking an increase of 0.20.
For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is 4.25. This value exceeds the healthy maximum of 1. It has increased from 3.22 (Mar 23) to 4.25, marking an increase of 1.03.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.21. It has increased from 0.19 (Mar 23) to 0.21, marking an increase of 0.02.
For Current Ratio (X), as of Mar 24, the value is 1.39. This value is below the healthy minimum of 1.5. It has increased from 1.38 (Mar 23) to 1.39, marking an increase of 0.01.
For Quick Ratio (X), as of Mar 24, the value is 1.39. This value is within the healthy range. It has increased from 1.29 (Mar 23) to 1.39, marking an increase of 0.10.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 26.39. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 26.39, marking an increase of 26.39.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 20.30. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 20.30, marking an increase of 20.30.
For Earning Retention Ratio (%), as of Mar 24, the value is 73.61. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 73.61, marking an increase of 73.61.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 79.70. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 79.70, marking an increase of 79.70.
For Interest Coverage Ratio (X), as of Mar 24, the value is 1.20. This value is below the healthy minimum of 3. It has increased from 1.15 (Mar 23) to 1.20, marking an increase of 0.05.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.19. This value is below the healthy minimum of 3. It has increased from 1.11 (Mar 23) to 1.19, marking an increase of 0.08.
For Enterprise Value (Cr.), as of Mar 24, the value is 23,922.39. It has increased from 23,852.00 (Mar 23) to 23,922.39, marking an increase of 70.39.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.52. This value is within the healthy range. It has decreased from 2.81 (Mar 23) to 2.52, marking a decrease of 0.29.
For EV / EBITDA (X), as of Mar 24, the value is 7.14. This value is within the healthy range. It has decreased from 8.04 (Mar 23) to 7.14, marking a decrease of 0.90.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.55 (Mar 23) to 0.60, marking an increase of 0.05.
For Retention Ratios (%), as of Mar 24, the value is 73.60. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 73.60, marking an increase of 73.60.
For Price / BV (X), as of Mar 24, the value is 1.20. This value is within the healthy range. It has increased from 0.69 (Mar 23) to 1.20, marking an increase of 0.51.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.55 (Mar 23) to 0.60, marking an increase of 0.05.
For EarningsYield, as of Mar 24, the value is 0.07. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.07.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Edelweiss Financial Services Ltd as of June 13, 2025 is: 83.37

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 13, 2025, Edelweiss Financial Services Ltd is Overvalued by 22.08% compared to the current share price 107.00

Intrinsic Value of Edelweiss Financial Services Ltd as of June 13, 2025 is: 90.24

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 13, 2025, Edelweiss Financial Services Ltd is Overvalued by 15.66% compared to the current share price 107.00

Last 5 Year EPS CAGR: 8.24%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (7.25 cr) and profit (363.33 cr) over the years.	The stock has a low average ROCE of 10.25%, which may not be favorable. The stock has a high average Working Capital Days of 58.25, which may not be favorable. The stock has a high average Cash Conversion Cycle of 47.00, which may not be favorable. The company has higher borrowings (28,397.17) compared to reserves (5,229.33), which may suggest financial risk.

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:
1. Net Profit Margin: 5.55%
  - 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.
2. ROCE: 20.77% (Industry Average ROCE: 19.34%)
  - 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.
3. ROE%: 8.83% (Industry Average ROE: 13.13%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.19
  - 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.
5. Quick Ratio: 1.39
  - 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.
6. Stock P/E: 25.3 (Industry average Stock P/E: 81.96)
  - 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.
7. Total Debt / Equity: 4.25
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Edelweiss Financial Services Ltd. is a Public Limited Listed company incorporated on 21/11/1995 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L99999MH1995PLC094641 and registration number is 094641. Currently Company is involved in the business activities of Activities of holding companies. Company's Total Operating Revenue is Rs. 338.37 Cr. and Equity Capital is Rs. 92.14 Cr. for the Year ended 31/03/2025.

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 & Exe.Director
Ms. Vidya Shah	Non Exe.Non Ind.Director
Mr. Ashok Kini	Independent Director
Dr. Ashima Goyal	Independent Director
Mr. Shiva Kumar	Independent Director
Mr. C Balagopal	Independent Director

FAQ

What is the intrinsic value of Edelweiss Financial Services Ltd?

Edelweiss Financial Services Ltd's intrinsic value (as of 13 June 2025) is ₹83.37 — 22.08% lower the current market price of 107.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 10,106 Cr. market cap, FY2025-2026 high/low of ₹146/59.4, reserves of 4,333 Cr, and liabilities of 41,622 Cr.

What is the Market Cap of Edelweiss Financial Services Ltd?

The Market Cap of Edelweiss Financial Services Ltd is 10,106 Cr..

What is the current Stock Price of Edelweiss Financial Services Ltd as on 13 June 2025?

The current stock price of Edelweiss Financial Services Ltd as on 13 June 2025 is 107.

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 ₹146/59.4.

What is the Stock P/E of Edelweiss Financial Services Ltd?

The Stock P/E of Edelweiss Financial Services Ltd is 25.3.

What is the Book Value of Edelweiss Financial Services Ltd?

The Book Value of Edelweiss Financial Services Ltd is 46.8.

What is the Dividend Yield of Edelweiss Financial Services Ltd?

The Dividend Yield of Edelweiss Financial Services Ltd is 1.40 %.

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.