Edelweiss.Fin.

  • Market Cap: Small Cap
  • Industry: Holding Company
  • ISIN: INE532F01054
  • NSEID: EDELWEISS
  • BSEID: 532922
INR
107.70
2.45 (2.33%)
BSENSE

Jun 12, 11:52 AM

BSE+NSE Vol: 7.59 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ACME Solar Hold.
Tsf Investments
Edelweiss.Fin.
Kama Holdings
Mah. Scooters
JSW Holdings
Choice Intl.
JM Financial
Nalwa Sons Invst
Elcid Investment
Pilani Invest.

Why is Edelweiss Financial Services Ltd ?

1
Poor long term growth as Operating profit has grown by an annual rate of -3.13%
2
Flat results in Mar 26
  • PBT LESS OI(Q) At Rs -80.20 cr has Fallen at -160.22%
  • NET SALES(Q) At Rs 1,918.10 cr has Fallen at -15.88%
  • PAT(Q) At Rs 87.60 cr has Fallen at -16.8%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Edelweiss.Fin.
0.61%
0.01
39.78%
Sensex
-8.58%
-0.67
13.06%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.18%
EBIT Growth (5y)
-3.13%
Net Debt to Equity (avg)
4.02
Institutional Holding
25.50%
ROE (avg)
9.08%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
20
Price to Book Value
2.17
EV to EBIT
8.50
EV to EBITDA
8.11
EV to Capital Employed
1.27
EV to Sales
2.41
PEG Ratio
0.38
Dividend Yield
1.42%
ROCE (Latest)
14.97%
ROE (Latest)
12.55%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET SALES(Latest six months)

At Rs 6,318.53 cr has Grown at 51.24%

PAT(Latest six months)

At Rs 385.12 cr has Grown at 67.66%

-9What is not working for the Company
PBT LESS OI(Q)

At Rs -80.20 cr has Fallen at -160.22%

NET SALES(Q)

At Rs 1,918.10 cr has Fallen at -15.88%

PAT(Q)

At Rs 87.60 cr has Fallen at -16.8%

PBDIT(Q)

Lowest at Rs 497.85 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 25.96%

Loading Valuation Snapshot...

Here's what is not working for Edelweiss.Fin.

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -80.20 cr has Fallen at -160.22%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
At Rs 1,918.10 cr has Fallen at -15.88%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 87.60 cr has Fallen at -16.8%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 497.85 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 25.96%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales