Share Price and Basic Stock Data
Last Updated: December 24, 2025, 8:44 pm
| PEG Ratio | 1.39 |
|---|
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 a current stock price of ₹111 and a market capitalization of ₹10,548 Cr. The company recorded a total sales figure of ₹8,500 Cr for the fiscal year ending March 2023, which represents a rebound from the previous year’s sales of ₹7,151 Cr. Looking at quarterly performance, sales rose from ₹1,173 Cr in June 2022 to ₹3,012 Cr in March 2023, demonstrating a robust recovery trajectory. However, sales slightly declined to ₹2,156 Cr in September 2023 before increasing again to ₹2,398 Cr in December 2023. This fluctuation in quarterly sales indicates seasonal impacts or business cycle variations that are typical in the finance sector. The trailing twelve-month (TTM) sales stood at ₹8,242 Cr, showing that the company is on a path of gradual growth despite quarterly volatility. The increase in sales aligns with the company’s strategic initiatives, although ongoing economic conditions may influence future performance.
Profitability and Efficiency Metrics
Edelweiss reported an operating profit margin (OPM) of 35%, showcasing efficient management of operating expenses relative to sales. The net profit for the fiscal year ending March 2023 was ₹406 Cr, which reflects a significant improvement from ₹212 Cr in March 2022. The return on equity (ROE) stood at 8.68%, while the return on capital employed (ROCE) was reported at 13.3%, indicating effective utilization of shareholders’ funds and capital. Moreover, the interest coverage ratio (ICR) was recorded at 1.37, suggesting that the company can comfortably meet its interest obligations. However, the fluctuating tax rates, including a negative tax rate of 224% in June 2023, raise concerns about tax management. The company must address these inefficiencies to maintain its profitability. Overall, the profitability metrics suggest that Edelweiss has a solid operational framework, but must navigate tax-related challenges to sustain its financial health.
Balance Sheet Strength and Financial Ratios
Edelweiss Financial Services has a total borrowing of ₹19,459 Cr against reserves of ₹4,324 Cr, which indicates a high leverage position. The debt-to-equity ratio is notably elevated at 4.04, reflecting a heavy reliance on debt financing, which poses potential risks in periods of rising interest rates or economic downturns. Despite this, the company maintains a current ratio of 1.47, suggesting adequate liquidity to cover short-term liabilities. The book value per share, including revaluation reserves, was reported at ₹48.02, while the price-to-book value (P/BV) ratio stood at 1.86, indicating that the market values the company at a premium relative to its book value. This could suggest investor confidence, but it also implies that the stock may be overvalued compared to its intrinsic value. The overall financial ratios indicate a mixed outlook; while there are strengths in liquidity and profitability, high debt levels could be a concern for long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Edelweiss Financial Services reflects a diverse ownership structure, with promoters holding 32.70% of the shares. Foreign institutional investors (FIIs) hold 19.55%, while domestic institutional investors (DIIs) possess 5.24%. Public shareholders account for 42.51%, indicating a substantial retail investor base. Over the recent quarters, there has been a noticeable decrease in FII holdings, from 32.06% in December 2022 to 19.55% by September 2025. This decline might suggest a lack of confidence among institutional investors, possibly due to the company’s high debt levels and fluctuating profitability. Conversely, the increase in public shareholding from 27.88% in December 2022 to 42.51% in September 2025 indicates growing retail interest. The number of shareholders rose to 2,76,665, underscoring a broadening ownership base. This mixed sentiment among different types of investors highlights the need for Edelweiss to communicate its strategic plans effectively to bolster confidence and stability in its shareholder base.
Outlook, Risks, and Final Insight
The outlook for Edelweiss Financial Services remains cautiously optimistic, given its recovery in sales and profitability metrics. However, the high debt levels and fluctuating tax obligations pose significant risks. Should the company manage to reduce its leverage and stabilize its tax liabilities, it could enhance its profitability and investor confidence. The potential for sustained growth exists if Edelweiss can effectively leverage its operational strengths while addressing financial vulnerabilities. Moreover, external factors such as interest rate fluctuations and economic conditions could further impact its performance. In scenarios where the company successfully implements strategic initiatives to improve operational efficiency and manage debt, it could witness a positive trajectory in both sales and profitability. Conversely, failure to address these issues may lead to diminished investor confidence and financial instability, affecting its long-term growth prospects.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.2 Cr. | 41.8 | 67.7/36.4 | 49.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,435 Cr. | 307 | 484/280 | 15.7 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.92/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.35 Cr. | 10.8 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,422.39 Cr | 1,386.34 | 80.90 | 3,844.37 | 0.35% | 21.71% | 14.20% | 7.22 |
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: December 15, 2025, 5:25 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: 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 |
Below is a detailed analysis of the balance sheet data for Edelweiss Financial Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 95.00 Cr.. The value appears strong and on an upward trend. It has increased from 92.00 Cr. (Mar 2025) to 95.00 Cr., marking an increase of 3.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,324.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,333.00 Cr. (Mar 2025) to 4,324.00 Cr., marking a decrease of 9.00 Cr..
- For Borrowings, as of Sep 2025, the value is 19,459.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 18,004.00 Cr. (Mar 2025) to 19,459.00 Cr., marking an increase of 1,455.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 18,299.00 Cr.. The value appears to be improving (decreasing). It has decreased from 18,853.00 Cr. (Mar 2025) to 18,299.00 Cr., marking a decrease of 554.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 42,177.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41,282.00 Cr. (Mar 2025) to 42,177.00 Cr., marking an increase of 895.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,271.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1,271.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 17.00 Cr..
- For Investments, as of Sep 2025, the value is 18,698.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,574.00 Cr. (Mar 2025) to 18,698.00 Cr., marking an increase of 1,124.00 Cr..
- For Other Assets, as of Sep 2025, the value is 22,207.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22,419.00 Cr. (Mar 2025) to 22,207.00 Cr., marking a decrease of 212.00 Cr..
- For Total Assets, as of Sep 2025, the value is 42,177.00 Cr.. The value appears strong and on an upward trend. It has increased from 41,282.00 Cr. (Mar 2025) to 42,177.00 Cr., marking an increase of 895.00 Cr..
However, the Borrowings (19,459.00 Cr.) are higher than the Reserves (4,324.00 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund | 2,188,104 | 0.13 | 24.12 | N/A | N/A | N/A |
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 |
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 4.04. This value exceeds the healthy maximum of 1. It has decreased from 4.25 (Mar 24) to 4.04, marking a decrease of 0.21.
- 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 7.04 (Mar 24) to 0.00, marking a decrease of 7.04.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 34.48. This value is within the healthy range. It has increased from 26.39 (Mar 24) to 34.48, marking an increase of 8.09.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 25.19. This value is within the healthy range. It has increased from 20.30 (Mar 24) to 25.19, marking an increase of 4.89.
- For Earning Retention Ratio (%), as of Mar 25, the value is 65.52. This value is within the healthy range. It has decreased from 73.61 (Mar 24) to 65.52, marking a decrease of 8.09.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 74.81. This value exceeds the healthy maximum of 70. It has decreased from 79.70 (Mar 24) to 74.81, marking a decrease of 4.89.
- 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 22,374.72. It has decreased from 23,922.39 (Mar 24) to 22,374.72, marking a decrease of 1,547.67.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.46. This value is within the healthy range. It has decreased from 2.52 (Mar 24) to 2.46, marking a decrease of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 6.42. This value is within the healthy range. It has decreased from 7.14 (Mar 24) to 6.42, marking a decrease of 0.72.
- 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 65.51. This value is within the healthy range. It has decreased from 73.60 (Mar 24) to 65.51, marking a decrease of 8.09.
- 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: 21.71%)
- 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: 14.2%)
- 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: 24.4 (Industry average Stock P/E: 80.9)
- 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: 4.04
- 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 | 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?
Edelweiss Financial Services Ltd's intrinsic value (as of 24 December 2025) is 80.21 which is 26.41% lower the current market price of 109.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 10,346 Cr. market cap, FY2025-2026 high/low of 130/73.5, reserves of ₹4,324 Cr, and liabilities of 42,177 Cr.
What is the Market Cap of Edelweiss Financial Services Ltd?
The Market Cap of Edelweiss Financial Services Ltd is 10,346 Cr..
What is the current Stock Price of Edelweiss Financial Services Ltd as on 24 December 2025?
The current stock price of Edelweiss Financial Services Ltd as on 24 December 2025 is 109.
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 130/73.5.
What is the Stock P/E of Edelweiss Financial Services Ltd?
The Stock P/E of Edelweiss Financial Services Ltd is 24.4.
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 1.37 %.
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.