ScoreWhy is Edelweiss Financial Services Ltd ?
1
Strong Long Term Fundamental Strength with a -3.13% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of 2.18%
3
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%
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 12-Jun-26 and has generated 10.82% returns since then
- The stocks Bollinger Band and KST technical factors are also Bullish
5
With ROE of 12.6, it has a Fair valuation with a 2.5 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 13.78%, its profits have risen by 45.5% ; the PEG ratio of the company is 0.4
6
High Institutional Holdings at 25.5%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.37% over the previous quarter.
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.
13.78%
0.34
40.14%
Sensex
-4.95%
-0.37
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
21
Price to Book Value
2.48
EV to EBIT
9.00
EV to EBITDA
8.59
EV to Capital Employed
1.35
EV to Sales
2.55
PEG Ratio
0.44
Dividend Yield
1.24%
ROCE (Latest)
14.97%
ROE (Latest)
12.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What 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
