ScoreWhy is Edelweiss Financial Services Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.07%
2
Negative results in Sep 25
- NET SALES(Q) At Rs 1,860.87 cr has Fallen at -33.43%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 3,179.69 cr
- PBDIT(Q) Lowest at Rs 605.59 cr.
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.89% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Edelweiss.Fin.
15.62%
-0.41
44.03%
Sensex
-4.3%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
19
Price to Book Value
2.25
EV to EBIT
8.24
EV to EBITDA
7.86
EV to Capital Employed
1.27
EV to Sales
2.43
PEG Ratio
0.57
Dividend Yield
1.43%
ROCE (Latest)
13.12%
ROE (Latest)
9.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(Q)
Highest at Rs 4,404.43 cr
PBDIT(Q)
Highest at Rs 1,202.49 cr.
PBT LESS OI(Q)
Highest at Rs 580.36 cr.
PAT(Q)
Highest at Rs 297.52 cr.
EPS(Q)
Highest at Rs 2.79
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3,179.69 cr
NON-OPERATING INCOME(Q)
is 34.86 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Edelweiss.Fin.
Net Sales - Quarterly
At Rs 4,404.43 cr has Grown at 132.10%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 580.36 cr has Grown at 604.83%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 297.52 cr has Grown at 139.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 4,404.43 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,202.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 580.36 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 297.52 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.79
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Edelweiss.Fin.
Non Operating Income - Quarterly
is 34.86 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3,179.69 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 310.58 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
