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%
How 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, Medium Return
Absolute
Risk Adjusted
Volatility
Edelweiss.Fin.
0.61%
0.01
39.78%
Sensex
-8.58%
-0.67
13.06%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 25.96%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales






