Edelweiss Financial Services Limited
EDELWEISS · General/Diversified · NSE
₹117
Current Market Price
Fair Value (DCF)
₹147
Margin of Safety
+25.4%
Updated 5h ago
YieldIQ Score
54/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
11%
ROE
6.7%
Debt/Equity
0.00
WACC
10.0%
Market Cap
₹0.11 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.6%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
0.9×
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.17×
Revenue per ₹ of assets
Revenue CAGR (3Y)
49.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹117.18
Bear case
₹89.44
MoS -31.0%
Base case
₹146.93
MoS +20.2%
Bull case
₹178.89
MoS +34.5%
Ratio Trends
EDELWEISS · last 8 annual periods
ROE
6.7%
ROCE
32.4%
Operating Margin
—
Debt / Equity
3.04×
PE
2.2×
EV / EBITDA
—
Historical Financials
EDELWEISS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹344 Cr | ₹836 Cr | ₹2143 Cr | — | ₹5665 Cr | +101.5% |
| EBITDA | — | — | — | — | — | — |
| EBIT | ₹907 Cr | ₹1069 Cr | ₹2350 Cr | — | — | +26.9% |
| PAT | ₹837 Cr | ₹933 Cr | ₹2305 Cr | — | ₹399 Cr | -16.9% |
| EPS (diluted) | ₹9.37 | ₹10.43 | ₹25.26 | ₹8.12 | — | -3.5% |
| CFO | ₹118 Cr | ₹-589 Cr | ₹-329 Cr | — | ₹2052 Cr | +104.2% |
| CapEx | — | — | — | — | ₹-166 Cr | — |
| FCF | — | — | — | — | ₹1886 Cr | +0.0% |
| Total Assets | — | ₹43.3K Cr | ₹10.7K Cr | ₹42.9K Cr | ₹41.6K Cr | -1.0% |
| Total Debt | ₹109 Cr | ₹0.0 Cr | ₹0.0 Cr | — | ₹18.0K Cr | +258.4% |
| Shareholders' Equity | — | — | ₹7255 Cr | — | ₹5918 Cr | -5.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
EDELWEISS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PRUDENT Prudent Corporate Advisory Services Limited | -53.1% | 28 | Overvalued | 29.3% | — |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | +114.1% | 48 | Undervalued | 11.9% | — |
| IEX Indian Energy Exchange Limited | -51.4% | 28 | High Risk | 37.8% | — |
| CANFINHOME Can Fin Homes Limited | -100.0% | 35 | Data Limited | 16.9% | — |
| TMB Tamilnad Mercantile Bank Limited | +169.3% | 48 | Undervalued | 13.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for EDELWEISS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Edelweiss Financial Services Limited (EDELWEISS.NS) trades at 117.18 vs a model fair value of 146.93, a gap of 25.4%. Piotroski F-score: ...
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Risk profile of EDELWEISS →
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Analyse EDELWEISSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.