ScoreWhy is Edelweiss Financial Services Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.07%
2
Negative results in Sep 25
- NET SALES(Q) At Rs 1,860.87 cr has Fallen at -33.43%
- PBT LESS OI(Q) At Rs -85.17 cr has Fallen at -131.26%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 3,179.69 cr
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.88% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.97% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Edelweiss.Fin. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Edelweiss.Fin.
-19.97%
-0.45
44.04%
Sensex
4.67%
0.39
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
23
Price to Book Value
2.31
EV to EBIT
9.93
EV to EBITDA
9.40
EV to Capital Employed
1.28
EV to Sales
3.21
PEG Ratio
NA
Dividend Yield
1.39%
ROCE (Latest)
12.89%
ROE (Latest)
9.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(Q)
Highest at Rs 128.41 cr.
-11What is not working for the Company
NET SALES(Q)
At Rs 1,860.87 cr has Fallen at -33.43%
PBT LESS OI(Q)
At Rs -85.17 cr has Fallen at -131.26%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3,179.69 cr
PBDIT(Q)
Lowest at Rs 605.59 cr.
Loading Valuation Snapshot...
Here's what is working for Edelweiss.Fin.
Profit After Tax (PAT) - Quarterly
Highest at Rs 128.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Edelweiss.Fin.
Net Sales - Quarterly
At Rs 1,860.87 cr has Fallen at -33.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -85.17 cr has Fallen at -131.26%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 605.59 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -85.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3,179.69 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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