Edelweiss Financial Services Limited

EDELWEISSHolding Company
106.79+0.00 (+0.00%)
As on 30 Jan 2026, 01:36 pmMarket Closed

Fundamental Score

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Edelweiss Financial Services Limited Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

8.68%
Poor

Return on Capital Employed

13.27%
Excellent

Operating Profit Margin (5Y)

37.16%
Average

Dividend Yield

1.31%

Valuation Metrics

Poor

Price to Earnings

25.44x

Market Capitalization

10.81K (Cr)

Industry P/E

20.02x

Growth Metrics

Average

YoY Quarterly Profit Growth

16.49%
Poor

YoY Quarterly Sales Growth

-33.43%
Poor

Sales Growth (5Y)

-0.21%
Excellent

EPS Growth (5Y)

17.00%
Excellent

Profit Growth (5Y)

17.03%

Financial Health

Poor

Debt to Equity

4.40x
Poor

Interest Coverage

1.18x
Excellent

Free Cash Flow (5Y)

16.63K (Cr)

Ownership Structure

Average

Promoter Holding

32.70%
Good

FII Holding

19.55%
Average

DII Holding

5.24%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
32.70%
Promoter Holding
10.81K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of EDELWEISS across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Strong Operating Margins (37.16%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Excellent EPS Growth (17.00% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (17.03% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Cash Generation (₹16631.34 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

7 factors identified

Below-Average Return on Equity (8.68%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Revenue Contraction (-33.43%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Limited Growth History (-0.21% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Elevated Debt Levels (D/E: 4.40)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Weak Interest Coverage (1.18x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

High Debt-to-Equity Ratio

Observation: Elevated financial risk due to high leverage.

Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.

Very High Debt Levels

Observation: Excessive leverage may strain cash flows.

Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.

Financial Statements

Comprehensive financial data for Edelweiss Financial Services Limited

About EDELWEISS

Business Overview

Edelweiss Financial Services Limited provides financial products and services to corporations, institutions, and individuals in India. It offers retail credit products, such as home, small and medium-sized enterprise, and business loans; and investment banking services. The company also provides asset management, mutual funds, asset reconstruction, asset reconstruction, and housing finance products and services. In addition, it offers life and general insurance products and advisory services, as well as being involved in the lending, investment, and trading activities. The company was formerly known as Edelweiss Capital Limited and changed its name to Edelweiss Financial Services Limited in August 2011. Edelweiss Financial Services Limited was incorporated in 1995 and is based in Mumbai, India.

Company Details

Symbol:EDELWEISS
Industry:Holding Company
Sector:Holding Company

Key Leadership

Mr. Rashesh Chandrakant Shah
Chairman, MD & CEO
Mr. Venkatchalam Arakoni Ramaswamy
Co-Founder & Non-Executive Director
Ms. Ananya Suneja
Chief Financial Officer

EDELWEISS Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)8.68%
Return on Capital Employed13.27%
Operating Profit Margin (5Y)37.16%
Debt to Equity Ratio4.40
Interest Coverage Ratio1.18

Growth & Valuation

Sales Growth (5Y)-0.21%
Profit Growth (5Y)17.03%
EPS Growth (5Y)17.00%
YoY Quarterly Profit Growth16.49%
YoY Quarterly Sales Growth-33.43%

Frequently Asked Questions

What is the current price of Edelweiss Financial Services Limited (EDELWEISS)?

As of 30 Jan 2026, 01:36 pm IST, Edelweiss Financial Services Limited (EDELWEISS) is currently trading at ₹106.79. The stock has a market capitalization of ₹10.81K (Cr).

Is EDELWEISS share price Overvalued or Undervalued?

EDELWEISS is currently trading at a P/E ratio of 25.44x, compared to the industry average of 20.02x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Edelweiss Financial Services Limited share price?

Key factors influencing EDELWEISS's price include its quarterly earnings growth (Sales Growth: -33.43%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Edelweiss Financial Services Limited a good stock for long-term investment?

Edelweiss Financial Services Limited shows a 5-year Profit Growth of 17.03% and an ROE of 8.68%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 4.40 before investing.

How does Edelweiss Financial Services Limited compare with its industry peers?

Edelweiss Financial Services Limited competes with major peers in the Holding Company. Investors should compare EDELWEISS's P/E of 25.44x and ROE of 8.68% against the industry averages to determine its competitive standing.

What is the P/E ratio of EDELWEISS and what does it mean?

EDELWEISS has a P/E ratio of 25.44x compared to the industry average of 20.02x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹25 for every ₹1 of annual earnings.

How is EDELWEISS performing according to Bull Run's analysis?

EDELWEISS has a Bull Run fundamental score of 30/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does EDELWEISS belong to?

EDELWEISS operates in the Holding Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Edelweiss Financial Services Limited.

What is Return on Equity (ROE) and why is it important for EDELWEISS?

EDELWEISS has an ROE of 8.68%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Edelweiss Financial Services Limited generates profits from shareholders' equity.

How is EDELWEISS's debt-to-equity ratio and what does it indicate?

EDELWEISS has a debt-to-equity ratio of 4.40, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.

What is EDELWEISS's dividend yield and is it a good dividend stock?

EDELWEISS offers a dividend yield of 1.31%, which means you receive ₹1.31 annual dividend for every ₹100 invested.

How has EDELWEISS grown over the past 5 years?

EDELWEISS has achieved 5-year growth rates of: Sales Growth -0.21%, Profit Growth 17.03%, and EPS Growth 17.00%.

What is the promoter holding in EDELWEISS and why does it matter?

Promoters hold 32.70% of EDELWEISS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is EDELWEISS's market capitalization category?

EDELWEISS has a market capitalization of ₹10810 crores, placing it in the Mid-cap category.

How volatile is EDELWEISS stock?

EDELWEISS has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for EDELWEISS?

EDELWEISS has a 52-week high of ₹N/A and low of ₹N/A.

What is EDELWEISS's operating profit margin trend?

EDELWEISS has a 5-year average Operating Profit Margin (OPM) of 37.16%, indicating the company's operational efficiency.

How is EDELWEISS's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of -33.43% and YoY Profit Growth of 16.49%.

What is the institutional holding pattern in EDELWEISS?

EDELWEISS has FII holding of 19.55% and DII holding of 5.24%. Significant institutional holding often suggests professional confidence in the stock.