Share Price and Basic Stock Data
Last Updated: October 9, 2025, 8:44 pm
| PEG Ratio | 3.18 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Edelweiss Financial Services Ltd operates within the finance and investments sector, showcasing a diverse array of financial services. The company’s current share price stands at ₹111, with a market capitalization of ₹10,476 Cr. Over the past few quarters, revenue trends have exhibited a fluctuating yet upward trajectory. Sales rose from ₹1,173 Cr in June 2022 to ₹3,012 Cr in March 2023, reflecting a significant recovery post-pandemic. Following this peak, sales dipped to ₹1,979 Cr in June 2023 but rebounded to ₹2,156 Cr in September 2023, indicating some volatility. However, projections suggest a recovery, with expected sales of ₹2,926 Cr in March 2024. This oscillation is indicative of the broader economic conditions impacting consumer sentiment and investment activities within the financial services sector.
Profitability and Efficiency Metrics
Edelweiss has demonstrated varying levels of profitability, with a net profit of ₹536 Cr reported for the latest fiscal year. The company’s operating profit margin (OPM) has averaged around 35% over recent quarters, although it has seen fluctuations, peaking at 50% in June 2022 before stabilizing around 36% in subsequent quarters. The return on equity (ROE) stands at 8.68%, which is relatively modest compared to industry norms, where averages are often above 10%. The return on capital employed (ROCE) has shown improvement, currently at 13.3%, reflecting efficient capital utilization. The cash conversion cycle (CCC) is notably short at 15 days, indicating effective management of receivables and payables, a critical factor in maintaining liquidity in the finance sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of Edelweiss reveals a mixed picture of financial health. The company holds reserves of ₹4,333 Cr against borrowings of ₹18,004 Cr, resulting in a high total debt-to-equity ratio of 4.25, which is concerning compared to the sector average of around 2.5. This high leverage can pose risks, especially in a rising interest rate environment. The interest coverage ratio (ICR) is at a minimal 1.20x, indicating potential struggles in meeting interest obligations. Despite these concerns, the current ratio is a healthy 1.39, suggesting adequate short-term liquidity. Furthermore, the price-to-book value (P/BV) ratio is at 1.20x, which is relatively attractive, reflecting investor confidence in the company’s asset base.
Shareholding Pattern and Investor Confidence
The shareholding structure of Edelweiss Financial Services Ltd illustrates a diverse investor base, with promoters holding 32.70% of shares, while foreign institutional investors (FIIs) account for 25.33%. Domestic institutional investors (DIIs) hold a smaller stake of 3.76%, indicating a cautious approach from domestic funds. The public holding has increased to 37.51%, suggesting growing retail investor interest. The total number of shareholders has risen to 261,894, reflecting increased engagement and potential confidence in the company’s future. However, the declining trend in FII participation from 31.51% in September 2022 to the current 25.33% raises concerns about international investor sentiment and may signal a cautious outlook on the sector.
Outlook, Risks, and Final Insight
Looking ahead, Edelweiss Financial Services Ltd faces both opportunities and challenges. The potential for revenue growth is bolstered by a recovering economic environment and an increasing focus on digital financial services. However, risks remain, particularly with high leverage and fluctuating profitability metrics. The company’s ability to manage its debt effectively while maintaining profitability will be critical. Additionally, macroeconomic factors, such as interest rate movements and regulatory changes, could impact performance. In conclusion, while Edelweiss exhibits strengths in operational efficiency and a solid asset base, stakeholders should remain vigilant regarding its debt levels and market conditions, balancing optimism with caution as the company navigates the evolving financial landscape.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.7 Cr. | 43.5 | 67.7/36.4 | 45.5 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,462 Cr. | 311 | 495/280 | 15.9 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 39.4 Cr. | 0.56 | 2.42/0.46 | 3.83 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.69 Cr. | 9.46 | 13.3/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 29.5 Cr. | 57.5 | 72.0/48.0 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,860.57 Cr | 1,444.86 | 137.30 | 3,807.75 | 0.31% | 21.70% | 14.20% | 7.34 |
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: June 16, 2025, 5:39 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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: June 16, 2025, 12:12 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.
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 |
|---|---|---|---|---|---|---|
| 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 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.
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: 5.55%
- 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.
- ROCE: 20.77% (Industry Average ROCE: 21.7%)
- 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%: 8.83% (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): 1.19
- 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.
- 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.
- Stock P/E: 26.2 (Industry average Stock P/E: 137.3)
- 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: 4.25
- 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.
Stock Rating: - Net Profit Margin: 5.55%
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 & 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 09 October 2025) is 86.28 which is 23.65% lower the current market price of 113.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹10,654 Cr. market cap, FY2025-2026 high/low of 143/73.5, 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 10,654 Cr..
What is the current Stock Price of Edelweiss Financial Services Ltd as on 09 October 2025?
The current stock price of Edelweiss Financial Services Ltd as on 09 October 2025 is 113.
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 26.2.
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 1.33 %.
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.