ScoreWhy is Edelweiss Financial Services Ltd ?
1
Strong Long Term Fundamental Strength with a 17.58% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of -1.07%
3
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
4
With ROE of 9.6, it has a Attractive valuation with a 2.3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.38%, its profits have fallen by -8.3%
5
High Institutional Holdings at 24.13%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Edelweiss.Fin. should be less than 10%
- Overall Portfolio exposure to Holding Company should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Edelweiss.Fin. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Edelweiss.Fin.
0.38%
0.01
42.18%
Sensex
8.49%
0.74
11.41%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
22
Price to Book Value
2.29
EV to EBIT
9.90
EV to EBITDA
9.37
EV to Capital Employed
1.28
EV to Sales
3.20
PEG Ratio
NA
Dividend Yield
1.40%
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
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
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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