Edelweiss Fin Serv Ltd

EDELWEISS NSE Financial Services Holding Company
Microcap 250
₹132.43
-3.15%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on equity is moderate at 14.2%.
  • Return on capital employed is moderate at 14.1%.
  • Net profit margin is 6.3%.
  • Profit has compounded about 19% a year over five years.
  • Pays a dividend (yield about 1.13%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a sizeable stake (32.26%).

!Watch-points

  • Higher leverage: debt-to-equity of 4.02 is above 1.
  • Thin interest cover: operating profit covers interest only about 1.4 times.
  • Sales growth has been slow over five years (about 0% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 12,535 Cr
Current Price₹ 132.43
High / Low₹ 140.90 / 98.00
Stock P/E17.75201
Book Value₹ 48.80
Dividend Yield0%
ROCE14.10%
ROE14.20%
Face Value₹ 1.00
Debt to Equity4.02
PEG Ratio0.87
EV / EBITDA8.60
Industry PE14.00
P/B Ratio2.7113404
EPS₹ 5.78
Debt₹ 18,595 Cr
PAT Margin6.30%
Cash PAT₹ 824 Cr
ICR1.39
Promoter Holding32.26%
FII Holding19.47%
DII Holding7.25%
Public Holding41.01%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 7.00%
5 Years 0.00%
3 Years 8.00%
TTM 14.00%
Compounded Profit Growth
10 Years 4.00%
5 Years 19.00%
3 Years 23.00%
TTM 55.00%
Stock Price CAGR
10 Years 8.00%
5 Years 23.00%
3 Years 34.00%
1 Year 15.00%
Return on Equity
10 Years 5.00%
5 Years 7.00%
3 Years 10.00%
Last Year 14.00%
Educational data only. Not a recommendation to buy, sell or hold any security.