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EDELWEISS

EDELWEISS - Edelweiss Financial Services Ltd. Share Price

Finance

95.49-1.44(-1.49%)
Market Closed as of Aug 8, 2025, 15:30 IST

Valuation

Market Cap10.18 kCr
Price/Earnings (Trailing)18.3
Price/Sales (Trailing)1.07
EV/EBITDA1.57
Price/Free Cashflow5.4
MarketCap/EBT12.7
Enterprise Value5.46 kCr

Fundamentals

Revenue (TTM)9.52 kCr
Rev. Growth (Yr)-22.6%
Earnings (TTM)535.82 Cr
Earnings Growth (Yr)-22%

Profitability

Operating Margin8%
EBT Margin8%
Return on Equity9.05%
Return on Assets1.29%
Free Cashflow Yield18.53%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 1 kCr

Net Income (Last 12 mths)

Latest reported: 536 Cr

Growth & Returns

Price Change 1W-9.6%
Price Change 1M-3.1%
Price Change 6M-2.6%
Price Change 1Y66.9%
3Y Cumulative Return24.4%
5Y Cumulative Return5.8%
7Y Cumulative Return-13.6%
10Y Cumulative Return5.7%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)3.73 kCr
Cash Flow from Operations (TTM)2.05 kCr
Cash Flow from Financing (TTM)-3.43 kCr
Cash & Equivalents4.72 kCr
Free Cash Flow (TTM)1.89 kCr
Free Cash Flow/Share (TTM)19.94

Balance Sheet

Total Assets41.62 kCr
Total Liabilities35.7 kCr
Shareholder Equity5.92 kCr
Net PPE875.77 Cr
Inventory0.00
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.00
Debt/Equity0.00
Interest Coverage-0.68
Interest/Cashflow Ops1.81

Dividend & Shareholder Returns

Dividend/Share (TTM)1.5
Dividend Yield1.26%
Shares Dilution (1Y)0.20%
Shares Dilution (3Y)0.30%

Risk & Volatility

Max Drawdown-64.3%
Drawdown Prob. (30d, 5Y)83.85%
Risk Level (5Y)67.2%
Pros

Past Returns: Outperforming stock! In past three years, the stock has provided 24.4% return compared to 14.6% by NIFTY 50.

Size: Market Cap wise it is among the top 20% companies of india.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Smart Money: Smart money looks to be reducing their stake in the stock.

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock is suffering a negative price momentum. Stock is down -3.1% in last 30 days.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield1.26%
Dividend/Share (TTM)1.5
Shares Dilution (1Y)0.20%
Earnings/Share (TTM)5.88

Financial Health

Debt/Equity0.00

Technical Indicators

RSI (14d)38.44
RSI (5d)2.09
RSI (21d)48.03
MACD SignalSell
Stochastic Oscillator SignalBuy
Grufity SignalSell
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from Edelweiss Financial Services

Summary of Edelweiss Financial Services's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Revenue Breakdown

Analysis of Edelweiss Financial Services's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Jun 30, 2025

DescriptionShareValue
Insurance business37.5%855 Cr
Capital business29.5%673.2 Cr
Asset reconstruction business17.3%393.8 Cr
Alternatives business9.3%211.7 Cr
Mutual Fund business3.4%76.6 Cr
Other business3.1%70.8 Cr
Total2.3 kCr

Share Holdings

Understand Edelweiss Financial Services ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
Rashesh Chandrakant Shah15.39%
Venkatchalam A Ramaswamy6.3%
College Retirement Equities Fund - Stock Account4.33%
Mabella Trustee Services Private Limited (on behalf of M/s. Shah Family Discretionary Trust)4.1%
Vidya Rashesh Shah3.73%
Nuveen Emerging Markets Equity Fund2.84%
Aparna T Chandrashekar2.54%
Pabrai Wagons Fund1.53%
1729 Capital1.49%
The Miri Strategic Emerging Markets Fund Lp1.36%
Arjuna Fund Pte. Ltd.1.07%
Deven Pravinchandra Waghani1.02%
Spire Investment Advisors Llp0.34%
Sneha Sripad Desai0.11%
Shilpa Urvish Mody0.1%
Sejal Premal Parekh0.1%
Arakoni Venkatachalam Ramaswamy0.01%
Kaavya Venkat Arakoni0%
Neel Rashesh Shah0%
Avanti Rashesh Shah0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Edelweiss Financial Services Better than it's peers?

Detailed comparison of Edelweiss Financial Services against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
MOTILALOFSMotilal Oswal Financial Services53.96 kCr8.8 kCr+3.60%+55.90%19.376.13--
IIFLIIFL FINANCE21.94 kCr10.25 kCr+7.30%+14.10%55.162.14--
ANANDRATHIAnand Rathi Wealth21.55 kCr1.02 kCr+25.40%+40.00%67.2121.14--
JMFINANCILJM Financial16.13 kCr4.45 kCr+9.10%+68.90%19.633.62--
GEOJITFSLGeojit Financial Services2.08 kCr721.44 Cr-13.30%-34.20%12.952.88--

Sector Comparison: EDELWEISS vs Finance

Comprehensive comparison against sector averages

Comparative Metrics

EDELWEISS metrics compared to Finance

CategoryEDELWEISSFinance
PE18.3019.38
PS1.073.42
Growth-0.9 %13.2 %
0% metrics above sector average

Performance Comparison

EDELWEISS vs Finance (2021 - 2025)

EDELWEISS leads the Finance sector while registering a 9.1% growth compared to the previous year.

Key Insights
  • 1. EDELWEISS is among the Top 10 Holding Company companies but not in Top 5.
  • 2. The company holds a market share of 5.4% in Holding Company.
  • 3. In last one year, the company has had a below average growth that other Holding Company companies.

Income Statement for Edelweiss Financial Services

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Edelweiss Financial Services

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Edelweiss Financial Services

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Edelweiss Financial Services Ltd. do?

Edelweiss Financial Services Limited provides financial products and services to corporations, institutions, and individuals in India. It offers retail credit products, such as home, small and medium-sized enterprise, and business loans; and investment banking services. The company also provides asset management, mutual funds, asset reconstruction, and housing finance products and services. In addition, it offers life and general insurance products and advisory services, as well as involved in the lending, investment, and trading activities. The company was formerly known as Edelweiss Capital Limited and changed its name to Edelweiss Financial Services Limited in August 2011. Edelweiss Financial Services Limited was incorporated in 1995 and is based in Mumbai, India.

Industry Group:Finance
Employees:6,000
Website:www.edelweissfin.com