Edelweiss Fin Serv Ltd

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

Fair value analysis

EDELWEISS
Edelweiss Fin Serv Ltd
Financial ServicesHolding Company
₹136.74
Close used for this calculation
₹186.54Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability17/25
Returns17/25
Balance Sheet9/25
Efficiency14/25
Growth20/25
Good
Quality radar
57Prof.17/25Ret.17/25Eff.14/25B.Sht9/25Growth20/25

Consensus fair value

₹186.54
Below FV
▲ +36.4% against the close used
Model range ₹80.92 – ₹507.77
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹80.92Fair value₹186.54Bull₹507.77
FairClose
52-week traded range
52W low ₹99.6752W high ₹138.80

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Edelweiss Fin Serv Ltd closed at ₹136.74, 26.7% below the consensus fair value of ₹186.54 drawn from 10 valuation models.

Financial DNA score 57/100 — Good. P/E of 19.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹179.07
+31.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹86.81
-36.5%
√(22.5 × EPS × BVPS)
EPS=5.78, BVPS=57.94 · outside Graham range (P/E 19.9, P/B 2.4) — asset-light, treat as a rough floor
Graham Formula
₹223.81
+63.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=16.6%, FD=7%
P/E Fair Value
₹80.92
-40.8%
EPS × 14x (sector P/E)
EPS=5.78, Sector P/E=14x
Peter Lynch (PEG)
₹95.95
-29.8%
EPS × Growth% (PEG = 1 is fair)
EPS=5.78, g=16.6%
EV/EBITDA
₹507.77
+271.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=36.19B
Dividend Discount (DDM)
₹83.44
-39.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.55, r=10%, g=8%
Book Value (P/B)
₹118.78
-13.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=57.94, ROE=14.2%, g=6%, r=10%
Reverse DCF
₹136.74
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.4% | Historical: 16.6%
Margin of Safety
₹106.99
-21.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=142.65, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.