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Edelweiss Financial Services Limited

EDELWEISS | NSE

109.11

INR

1.32

1.22%

EDELWEISS | NSE

About Edelweiss Financial Services Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

05/03/2026

Close

109.11

Open

109.00

High

110.01

Low

106.27

Edelweiss Financial Services Limited provides financial products and services to corporates individuals and institutions in India. The company offers retail credit products such as home loans small and medium-sized enterprise and business loans loans against shares and agricultural and rural finance; corporate credit products including structured collateralized credit and wholesale mortgage; and distressed credit. It also provides personal and private wealth management investment banking institutional equities services and investment management; asset management products and services comprising mutual funds and alternate asset advisory services; and asset reconstruction services. In addition the company offers life and general insurance products. It operates through a network of 300 offices. Edelweiss Financial Services Limited was formerly known as Edelweiss Capital Limited and changed its name to Edelweiss Financial Services Limited in August 2011. The company was incorporated in 1995 and is headquartered in Mumbai India.

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EDELWEISS | NSE

Risk
54.0
Sharpe
0.16
Luna's Score
43/100
Recommendation
Sell

Luna says (EDELWEISS | NSE)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

33.8%

1 month

54.0%

3 months

42.7%

6 months

38.4%

Returns

Fundamental Ratios

PE

23.92

Fwd. PE

15.65

Price to book

2.30

Debt to equity

4.27

Debt to assets

0.47

Ent. to EBITDA

-

Ent. to rev.

5.56

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

98.41B

MarketCap(USD)

1.07B

Div. yield

1.24

Op. margin

6.60

Erngs. growth

69.60

Rev. growth

21.70

Ret. on equity

7.60

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

21.63

Range1M

25.90

Range3M

32.70

Volumes: Market Activity

Rel. volume

0.51

Price X volume

591.52M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SBFC Finance LimitedSBFCCredit Services93.01100.04B1.43%34.87146.04%
Cyient LimitedCYIENTConglomerates885.898.97B0.40%30.7720.45%
Sharda Cropchem LimitedSHARDACROPAgricultural Inputs1067.296.28B2.76%37.180.82%
Prudent Corporate Advisory Services LimitedPRUDENTAsset Management2232.492.78B-0.11%72.594.22%
Paradeep Phosphates LimitedPARADEEPAgricultural Inputs109.9789.69B0.54%34.45112.61%
MMTC LimitedMMTCConglomerates56.8584.33B1.70%58.119.46%
NAVA LIMITEDNAVAConglomerates573.5583.66B2.22%14.105.99%
Nesco LimitedNESCOConglomerates1107.877.58B2.99%18.960.01%
BEML LimitedBEMLConglomerates1629.567.86B1.60%56.822.66%
Archean Chemical Industries LimitedACIChemicals538.1566.65B1.66%30.175.75%
  • 1

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Marketcap
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PE Ratio
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Vertoz Advertising LimitedVERTOZAdvertising Agencies41.6536.54B-2.85%48.6710.74%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail107.4115.83B-0.11%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies232.5513.63B-1.77%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper161.415.21B-1.23%36.3652.08%
Madhav Copper LimitedMCLCopper69.961.93B-0.06%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper95.51.39B-1.90%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies72.51808.40M-0.45%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper23.91415.07M6.03%58.6243.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-17.28-
Ent. to Revenue5.5613.09Cheaper
PE Ratio23.9229.56Par
Price to Book2.304.90Cheaper
Dividend Yield1.240.90Leader
Std. Deviation (3M)42.7555.14Lower Risk
Debt to Equity4.271.24Expensive
Debt to Assets0.470.18Expensive
Market Cap98.41B79.21BMarket Leader
  • 1

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