ScoreWhy is Edelweiss Financial Services Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate of -3.98%
2
Positive results in Jun 26
- NET SALES(9M) Higher at Rs 8,647.03 cr
- PAT(9M) Higher at Rs 507.34 Cr
3
With ROE of 12.6, it has a Very Expensive valuation with a 2.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.96%, its profits have risen by 56.3% ; the PEG ratio of the company is 0.4
4
High Institutional Holdings at 26.72%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.22% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 22.96% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Edelweiss.Fin.
22.87%
0.57
40.27%
Sensex
-8.8%
-0.65
13.50%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
20
Price to Book Value
2.89
EV to EBIT
10.35
EV to EBITDA
9.84
EV to Capital Employed
1.44
EV to Sales
2.71
PEG Ratio
0.37
Dividend Yield
1.06%
ROCE (Latest)
14.97%
ROE (Latest)
12.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(9M)
Higher at Rs 8,647.03 cr
PAT(9M)
Higher at Rs 507.34 Cr
-4What is not working for the Company
PBT LESS OI(Q)
At Rs 32.26 cr has Fallen at -56.96%
NON-OPERATING INCOME(Q)
is 73.68 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Edelweiss.Fin.
Profit After Tax (PAT) - Quarterly
At Rs 122.22 cr has Grown at 83.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 8,647.03 cr has Grown at 34.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Nine Monthly
Higher at Rs 8,647.03 cr
than preceding 12 month period ended Jun 2026 of Rs 8,284.30 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Edelweiss.Fin.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 32.26 cr has Fallen at -56.96%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 73.68 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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