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Fundamental Analysis of Edelweiss Financial Services Ltd

About the Company - Edelweiss Financial Services Ltd

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. 836.45 Cr. and Equity Capital is Rs. 89.82 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsEdelweiss House, Off. C.S.T. Road, Mumbai Maharashtra 400098efsl.shareholders@edelweissfin.com
http://www.edelweissfin.com
Management
NamePosition Held
Mr. Rashesh ShahChairman & Managing Director
Mr. Venkatchalam RamaswamyVice Chairman & Exe.Director
Mr. Rujan PanjwaniExecutive Director
Mr. Himanshu KajiExecutive Director
Ms. Vidya ShahNon Exe.Non Ind.Director
Dr. Ashima GoyalIndependent Director
Mr. P N VenkatachalamIndependent Director
Mr. Biswamohan MahapatraIndependent Director
Mr. Ashok KiniIndependent Director
Mr. Shiva KumarIndependent Director
Mr. Kunnasagaran ChinniahIndependent Director
Mr. Navtej S NandraIndependent Director

Edelweiss Financial Services Ltd. Share Price Update

Share PriceValue
Today₹73.97
Previous Day₹68.31

Basic Stock Data of Edelweiss Financial Services Ltd

Market Cap 7,074 Cr.
Current Price 75.0
High / Low77.1/29.6
Stock P/E18.8
Book Value 46.7
Dividend Yield1.95 %
ROCE9.86 %
ROE5.18 %
Face Value 1.00

Edelweiss Financial Services Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales2,2232,1793,0581,6331,8211,6031,9111,1732,0912,1493,0121,9792,156
Expenses1,2821,3462,8788581,0651,0251,1085841,4181,3992,2091,2621,366
Operating Profit941832180775756578803589672749803717790
OPM %42%38%6%47%42%36%42%50%32%35%27%36%37%
Other Income34131,423376830738125466151179
Interest949925958802748704729626646646656680662
Depreciation57559036365326323026503031
Profit before tax-31-135555-264012786564313814824106
Tax %-80%53%-15%198%-62%40%47%36%-80%12%-16%-224%11%
Net Profit-56-636372565764535771221727895
EPS in Rs-0.52-0.756.720.190.610.750.450.280.711.071.580.540.81

Edelweiss Financial Services Ltd Quarterly Chart

Edelweiss Financial Services Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,6672,1792,5353,8875,2566,6048,87811,0789,54410,7757,1518,5009,296
Expenses5997609381,4811,9872,7593,5924,5077,0346,6093,9475,6676,236
Operating Profit1,0671,4191,5972,4063,2693,8455,2866,5712,5104,1663,2042,8333,059
OPM %64%65%63%62%62%58%60%59%26%39%45%33%33%
Other Income3557121542885974158264139
Interest8301,1131,2111,8322,6202,8103,8764,7834,7933,8342,9842,5752,644
Depreciation4251527290106104132232260151138137
Profit before tax1992593395105719431,3491,744-2,457146227385417
Tax %34%34%40%40%41%42%38%40%17%-74%7%-5%
Net Profit1311712173263835638371,044-2,044254212406466
EPS in Rs1.692.342.864.155.097.329.4310.67-21.892.842.003.654.00
Dividend Payout %36%26%24%24%25%18%14%12%0%49%69%39%

Edelweiss Financial Services Ltd Profit & Loss Yearly Chart

Edelweiss Financial Services Ltd Growth

Compounded Sales Growth
10 Years::15%
5 Years::-1%
3 Years::-4%
TTM::37%

Edelweiss Financial Services Ltd Growth

Compounded Profit Growth
10 Years::7%
5 Years::-16%
3 Years::29%
TTM::82%

Edelweiss Financial Services Ltd Growth

Stock Price CAGR
10 Years::16%
5 Years::-6%
3 Years::20%
1 Year::81%

Edelweiss Financial Services Ltd Growth

Return on Equity
10 Years::4%
5 Years::-1%
3 Years::4%
Last Year::5%

Edelweiss Financial Services Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital76727779818387898989909090
Reserves2,5602,3862,8133,0813,5934,2466,7967,5886,0406,4886,4486,6544,315
Borrowings10,41411,53412,94823,54027,77333,37948,96446,14836,65728,43622,76821,79120,243
Other Liabilities1,4952,2382,3523,7805,5377,1157,47310,07611,23011,12113,75815,34616,483
Total Liabilities14,54516,22918,19030,48136,98544,82363,32163,90054,01646,13443,06343,88241,130
Fixed Assets5604964815596646371,0551,2652,3451,7811,5971,3671,339
CWIP102253106301014244431320252
Investments1,4011,2112,1262,7922,6966,8787,88712,71310,01212,88214,13917,16212,133
Other Assets12,48214,52015,53027,02333,59437,20854,33649,87941,61531,45827,30725,32727,657
Total Assets14,54516,22918,19030,48136,98544,82363,32163,90054,01646,13443,06343,88241,130

Edelweiss Financial Services Ltd Reserves and Borrowings Chart

Edelweiss Financial Services Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -887-151-9,183-3,762-497-12,9695,68512,0983,4585,5921,720
Cash from Investing Activity -1,081-1,026-867-62-4,323-530-1,3121994,085-1,058746
Cash from Financing Activity 1,7921,26310,0193,8025,11214,868-3,665-10,471-8,587-6,444-1,708
Net Cash Flow-17687-31-222921,3697081,827-1,044-1,910757

Edelweiss Financial Services Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days4127614136611249150172418
Inventory Days
Days Payable
Cash Conversion Cycle4127614136611249150172418
Working Capital Days1,2318809431,1151,011750165-140-237-221-479-472
ROCE %9%10%10%11%11%11%11%12%5%10%10%10%

Edelweiss Financial Services Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Edelweiss Financial Services Ltd Shareholding Pattern Chart

No. of Edelweiss Financial Services Ltd Shareholders

Edelweiss Financial Services Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Motilal Oswal Nifty Microcap 250 Index Fund5426130.733.36
Groww Nifty Total Market Index Fund12350.020.01

Edelweiss Financial Services Ltd ROCE Trend

Edelweiss Financial Services Ltd EPS Trend

Edelweiss Financial Services Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)3.832.112.98-23.0111.28
Diluted EPS (Rs.)3.832.112.97-23.0111.09
Cash EPS (Rs.)4.592.975.77-20.3713.20
Book Value[Excl.RevalReserv]/Share (Rs.)87.3484.5386.1781.0298.16
Book Value[Incl.RevalReserv]/Share (Rs.)87.3484.5386.1781.0298.16
Revenue From Operations / Share (Rs.)94.4076.95105.03106.95124.78
PBDIT / Share (Rs.)33.0136.3647.5928.8874.96
PBIT / Share (Rs.)31.4734.6844.6826.2773.47
PBT / Share (Rs.)2.821.461.64-27.6219.59
Net Profit / Share (Rs.)3.051.282.86-22.9811.72
NP After MI And SOA / Share (Rs.)3.832.102.98-22.9911.21
PBDIT Margin (%)34.9647.2545.3127.0060.07
PBIT Margin (%)33.3345.0642.5324.5558.88
PBT Margin (%)2.981.891.56-25.8215.70
Net Profit Margin (%)3.221.662.72-21.489.38
NP After MI And SOA Margin (%)4.052.732.83-21.498.98
Return on Networth / Equity (%)5.102.884.03-33.3712.96
Return on Capital Employeed (%)18.388.6512.556.7916.71
Return On Assets (%)0.780.430.57-3.761.55
Long Term Debt / Equity (X)0.002.612.893.813.53
Total Debt / Equity (X)3.223.474.325.986.01
Asset Turnover Ratio (%)0.190.030.010.010.01
Current Ratio (X)1.385.392.932.492.44
Quick Ratio (X)1.295.182.822.402.28
Dividend Payout Ratio (NP) (%)0.0037.5831.74-1.3012.47
Dividend Payout Ratio (CP) (%)0.0020.8716.03-1.4611.01
Earning Retention Ratio (%)0.0062.4268.26101.3087.53
Cash Earning Retention Ratio (%)0.0079.1383.97101.4688.99
Interest Coverage Ratio (%)1.151.091.110.531.39
Interest Coverage Ratio (Post Tax) (%)1.111.041.070.571.22
Enterprise Value (Cr.)23852.0025999.4230432.8932519.5858219.39
EV / Net Operating Revenue (X)2.813.763.253.425.26
EV / EBITDA (X)8.047.967.1812.668.75
MarketCap / Net Operating Revenue (X)0.550.760.600.351.58
Retention Ratios (%)0.0062.4168.25101.3087.52
Price / BV (X)0.690.800.860.552.28
Price / Net Operating Revenue (X)0.550.760.600.351.58
EarningsYield0.070.030.04-0.600.05

Edelweiss Financial Services Ltd Profitability Ratios (%)

Edelweiss Financial Services Ltd Liquidity Ratios

Edelweiss Financial Services Ltd Liquidity Ratios (%)

Edelweiss Financial Services Ltd Interest Coverage Ratios (%)

Edelweiss Financial Services Ltd Valuation Ratios

Fair Value of Edelweiss Financial Services Ltd Stock

Fair Value: ₹46.37

The stock is overvalued by 38.18% compared to the current price ₹75

*This is not Investment Advice

Strength and Weakness of Edelweiss Financial Services Ltd Stock

StrengthWeakness

The stock has a high average ROCE, which is a positive sign.

The company has shown consistent growth in sales and profit over the years.

The stock has a high average Working Capital Days, which may not be favorable.

The stock has a high average Cash Conversion Cycle, which may not be favorable.

The company has higher borrowings compared to reserves, which may suggest financial risk.

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