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EDELWEISS FINANCIAL SERVICES
Intrinsic Value | Fundamental Analysis

BOM : 532922     NSE : EDELWEISS    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 18,2024
Price(EOD): ₹ 86.53
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 8,167.57 Cr
Value of ₹ 1 Lac invested in EDELWEISS FINANCIAL SERVICES
on May 20,2019 (price: ₹ 170.05)

₹ 1 L

₹ 0.51 L

1W : 16% 1M : 19.4% 1Y : 39.9%
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EDELWEISS FINANCIAL SERVICES is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF EDELWEISS FINANCIAL SERVICES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF EDELWEISS FINANCIAL SERVICES

 
Valuation Score
[As on : May 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
15.47
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 528.04 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.22
P/B Calculated based on Book Value of Rs 6,674.24 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.86
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 9,499.56 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF EDELWEISS FINANCIAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
18%
-73%
-13%

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SHARE PRICE MOMENTUM OF EDELWEISS FINANCIAL SERVICES


Insights 💡 EDELWEISS is one of the top 36% companies with bullish price momentum currently! Discover More →

EDELWEISS FINANCIAL SERVICES vs SENSEX


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DEBT OF EDELWEISS FINANCIAL SERVICES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.36
0.49
0.21
0.35
3.26
3.51
4.4
3.72
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF EDELWEISS FINANCIAL SERVICES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF EDELWEISS FINANCIAL SERVICES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
23.75%
9.35%
144.38%
33.36%
-1.5%
13.22%
95.15%
50.13%
QtrlyTrend
6
Latest Qtr: Mar2024
Quarterly Result Analysis →


EDELWEISS FINANCIAL SERVICES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5.9% 5.6% 61.1%
S&P BSE MIDSMALLCAP 5.2% 6.2% 62.2%
S&P BSE ALLCAP 3.2% 3.6% 36.9%
S&P BSE FINANCE 1.8% 1.7% 17.2%
No NSE index found

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FAQ about EDELWEISS FINANCIAL SERVICES


Is EDELWEISS FINANCIAL SERVICES good for long term investment?

As on May 18,2024, the Fundamentals of EDELWEISS FINANCIAL SERVICES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of EDELWEISS FINANCIAL SERVICES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is EDELWEISS FINANCIAL SERVICES UnderValued or OverValued?

As on May 18,2024, EDELWEISS FINANCIAL SERVICES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of EDELWEISS FINANCIAL SERVICES ?

As on May 18,2024, the Intrinsic Value of EDELWEISS FINANCIAL SERVICES is Rs. 99.56 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 73.13
Fair Value [Median EV / Sales Model] : Rs. 319.32
Fair Value [Median Price / Sales Model] : Rs. 99.56
Estimated Median Fair Value of EDELWEISS FINANCIAL SERVICES : Rs. 99.56

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is EDELWEISS FINANCIAL SERVICES trading at a Premium or Discount?

As on May 18,2024, EDELWEISS FINANCIAL SERVICES is trading at a Discount of -13% based on the estimates of Median Intrinsic Value!