Edelweiss Financial Services Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Edelweiss Financial Services Ltd?

Edelweiss Financial Services Ltd is trading at 106.00 as of 21 April 2026, with a FY2026-2027 high of 131 and low of 73.5. The stock is currently in the middle of its 52-week range. Market cap stands at 10,052 Cr..

Q: Is Edelweiss Financial Services Ltd financially healthy?

Key indicators: ROCE of 13.3 % is moderate. Dividend yield is 1.41 %.

Q: Is Edelweiss Financial Services Ltd profitable and how is the profit trend?

Edelweiss Financial Services Ltd reported a net profit of 536 Cr in Mar 2025 on revenue of 9,415 Cr. Compared to 212 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹55.91Overvalued by 47.25%vs CMP ₹106.00

P/E (17.0) × ROE (8.7%) × BV (₹46.70) × DY (1.41%)

₹92.08Overvalued by 13.13%vs CMP ₹106.00

MoS: -15.1% (Negative)Confidence: 50/100 (Moderate)Models: 1 Under, 1 Fair, 5 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹69.57	30%	Over (-34.4%)
Graham Number	Earnings	₹79.20	22%	Over (-25.3%)
Net Asset Value	Assets	₹46.60	10%	Over (-56%)
EV/EBITDA	Enterprise	₹92.51	12%	Over (-12.7%)
Earnings Yield	Earnings	₹59.70	10%	Over (-43.7%)
ROCE Capital	Returns	₹263.34	10%	Under (+148.4%)
Revenue Multiple	Revenue	₹99.28	7%	Fair (-6.3%)
Consensus (7 models)		₹92.08	100%	Overvalued

Key Drivers: Wide model spread (₹47–₹263) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 24.4%

*Investments are subject to market risks

Analyst Summary

Edelweiss Financial Services Ltd operates in the Finance & Investments segment, current market price is ₹106.00, market cap is 10,052 Cr.. At a glance, stock P/E is 17.0, ROE is 8.68 %, ROCE is 13.3 %, book value is 46.7, dividend yield is 1.41 %. The latest intrinsic value estimate is ₹92.08, around 13.1% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹9,415 Cr versus the prior period change of -1.1%, while latest net profit is about ₹536 Cr with a prior-period change of 1.5%. This analysis page also carries profit and loss, shareholding pattern, ratio panels, mutual fund holdings data, which improves the depth of the template beyond a thin price-only snapshot. The 52-week range shown on this page is 131/73.5, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisEdelweiss 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 C…

This summary is generated from the stock page data available for Edelweiss Financial Services Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Edelweiss Financial Services Ltd scores 52/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health56/100 · Moderate

ROCE 13.3% GoodROE 8.7% AverageD/E 4.32 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money45/100 · Moderate

FII holding down -9.80% (6mo) SellingDII holding up 2.59% MF buyingPromoter holding at 32.7% Stable

Earnings Quality50/100 · Moderate

OPM contracting (39% → 35%) DecliningWorking capital: -537 days (improving) Efficient

Quarterly Momentum43/100 · Moderate

Revenue (4Q): -21% YoY DecliningProfit (4Q): +2% YoY Positive

Industry Rank65/100 · Strong

P/E 17.0 vs industry 98.5 Cheaper than peersROCE 13.3% vs industry 21.7% Average3Y sales CAGR: 10% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:51 am

Market Cap	10,052 Cr.
Current Price	106
Intrinsic Value	₹92.08
High / Low	131/73.5
Stock P/E	17.0
Book Value	46.7
Dividend Yield	1.41 %
ROCE	13.3 %
ROE	8.68 %
Face Value	1.00
PEG Ratio	0.70

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

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Edelweiss Financial Services Ltd	10,052 Cr.	106	131/73.5	17.0	46.7	1.41 %	13.3 %	8.68 %	1.00
Religare Enterprises Ltd	7,308 Cr.	220	314/197	71.1	87.3	0.00 %	8.39 %	5.15 %	10.0
JSW Holdings Ltd	13,056 Cr.	11,762	27,760/11,250	90.2	30,255	0.00 %	0.82 %	0.69 %	10.0
RRP Semiconductor Ltd	13,265 Cr.	9,736	11,902/642		6.86	0.00 %	80.2 %	209 %	10.0
MAS Financial Services Ltd	5,321 Cr.	293	355/226	15.0	155	0.58 %	11.3 %	14.1 %	10.0
Industry Average	6,725.79 Cr	1,029.64		98.51	4,364.49	0.43%	21.71%	14.20%	7.23

All Competitor Stocks of Edelweiss Financial Services Ltd

Quarterly Result

Metric	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	2,091	2,149	3,012	1,979	2,156	2,398	2,926	2,293	2,795	1,850	2,286	2,246	1,861
Expenses	1,418	1,399	2,209	1,262	1,366	1,566	2,058	1,497	1,814	1,168	1,553	1,449	1,255
Operating Profit	672	749	803	717	790	832	869	796	981	682	732	797	606
OPM %	32%	35%	27%	36%	37%	35%	30%	35%	35%	37%	32%	35%	33%
Other Income	46	61	51	17	9	17	100	43	47	147	58	35	39
Interest	646	646	656	680	662	727	718	701	673	613	550	686	655
Depreciation	30	26	50	30	31	32	33	34	36	34	43	36	36
Profit before tax	43	138	148	24	106	89	218	105	319	181	196	110	-46
Tax %	-80%	12%	-16%	-224%	11%	-71%	7%	19%	57%	14%	19%	7%	-479%
Net Profit	77	122	172	78	95	152	203	85	137	155	158	103	175
EPS in Rs	0.71	1.07	1.58	0.54	0.81	1.33	1.79	0.62	1.17	1.32	1.11	0.71	1.36

Last Updated: January 1, 2026, 9:32 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 11:16 pm

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	10,796
Expenses	938	1,481	1,987	2,759	3,592	4,507	7,034	6,609	3,947	5,667	6,252	6,033	7,460
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	3,337
OPM %	63%	62%	62%	58%	60%	59%	26%	39%	45%	33%	34%	36%	31%
Other Income	5	7	12	15	42	88	89	74	158	264	79	104	349
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	2,481
Depreciation	52	72	90	106	104	132	232	260	151	138	126	147	152
Profit before tax	339	510	571	943	1,349	1,744	-2,457	146	227	385	437	802	1,053
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	707
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	5.97
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:	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: December 4, 2025, 1:11 am

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	Sep 2025
Equity Capital	77	79	81	83	87	89	89	89	90	90	90	92	95
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	4,324
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	19,459
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	18,299
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	42,177
Fixed Assets	481	559	664	637	1,055	1,265	2,345	1,781	1,597	1,367	1,290	1,271	1,271
CWIP	53	106	30	101	42	44	43	13	20	25	36	18	1
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	18,698
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	22,207
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	42,177

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	-242	-9,389	-3,881	-647	-13,092	5,500	12,098	3,594	5,532	2,813	2,806	1,886
CFO/OP	1%	-372%	-104%	-0%	-235%	96%	488%	89%	183%	104%	93%	65%

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 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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	32.62%	32.78%	32.77%	32.75%	32.75%	32.75%	32.74%	32.72%	32.71%	32.70%	32.70%	32.69%
FIIs	32.22%	31.36%	31.29%	30.51%	28.89%	28.32%	27.97%	26.89%	28.23%	25.33%	19.55%	18.43%
DIIs	2.68%	2.62%	2.62%	2.68%	2.70%	2.69%	3.08%	3.23%	3.14%	3.76%	5.24%	5.73%
Public	27.74%	28.49%	28.55%	29.29%	30.90%	31.47%	33.50%	34.58%	33.33%	37.51%	42.51%	43.18%
Others	4.76%	4.76%	4.76%	4.76%	4.76%	4.76%	2.69%	2.59%	2.58%	0.68%	0.00%	0.00%
No. of Shareholders	2,13,576	2,20,907	2,23,716	2,40,618	2,31,290	2,39,237	2,29,531	2,52,211	2,61,827	2,61,894	2,76,665	2,85,146

Shareholding Pattern Chart

No. of Shareholders

Edelweiss Financial Services Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Bandhan Small Cap Fund	2,353,530	0.13	25.13	2,331,046	2026-02-23 00:18:02	0.96%
Helios Financial Services Fund	140,237	0.72	1.5	N/A	N/A	N/A
WhiteOak Capital Banking & Financial Services Fund	1,728	0	0.02	N/A	N/A	N/A

ROCE Trend

EPS Trend

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)	4.04	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
Inventory Turnover Ratio (X)	0.00	7.04	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	34.48	26.39	0.00	37.58	31.74
Dividend Payout Ratio (CP) (%)	25.19	20.30	0.00	20.87	16.03
Earning Retention Ratio (%)	65.52	73.61	0.00	62.42	68.26
Cash Earning Retention Ratio (%)	74.81	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.)	22374.72	23922.39	23852.00	25999.42	30432.89
EV / Net Operating Revenue (X)	2.46	2.52	2.81	3.76	3.25
EV / EBITDA (X)	6.42	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 (%)	65.51	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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 auxiliary to financial service activities. 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	Contact not found

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 and is it undervalued?

As of 21 April 2026, Edelweiss Financial Services Ltd's intrinsic value is ₹92.08, which is 13.13% lower than the current market price of ₹106.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.68 %), book value (₹46.7), dividend yield (1.41 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Edelweiss Financial Services Ltd?

Edelweiss Financial Services Ltd is trading at ₹106.00 as of 21 April 2026, with a FY2026-2027 high of ₹131 and low of ₹73.5. The stock is currently in the middle of its 52-week range. Market cap stands at ₹10,052 Cr..

How does Edelweiss Financial Services Ltd's P/E ratio compare to its industry?

Edelweiss Financial Services Ltd has a P/E ratio of 17.0, which is below the industry average of 98.51. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Edelweiss Financial Services Ltd financially healthy?

Key indicators for Edelweiss Financial Services Ltd: ROCE of 13.3 % is moderate. Dividend yield is 1.41 %.

Is Edelweiss Financial Services Ltd profitable and how is the profit trend?

Edelweiss Financial Services Ltd reported a net profit of ₹536 Cr in Mar 2025 on revenue of ₹9,415 Cr. Compared to ₹212 Cr in Mar 2022, the net profit shows an improving trend.

Does Edelweiss Financial Services Ltd pay dividends?

Edelweiss Financial Services Ltd has a dividend yield of 1.41 % at the current price of ₹106.00. The company pays dividends, though the yield is modest.