You are here : Home / All Sectors / Finance / Finance - NBFC / EDELWEISS FINANCIAL SERVICES

EDELWEISS FINANCIAL SERVICES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.9% , 1M : 1.1%,1Y : 6.2%
www.edelweissfin.com
BOM : 532922     NSE : EDELWEISS    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 22,2021
Price(EOD): Rs. 79.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Affiliate Link.
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
EDELWEISS FINANCIAL SERVICES -1.9% 1.1% 6.2%
BAJAJ FINANCE 5.3% 17.3% 111.8%
SBI CARDS AND PAYMENT SERVICES 0.4% 6.8% 24.9%
MUTHOOT FINANCE -4.1% 1.5% 30.1%
BAJAJ HOLDINGS & INVESTMENT 8.9% 12.9% 79.2%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY -6.3% 18.2% 142.4%
SHRIRAM TRANSPORT FINANCE COMPANY -3.1% 5.6% 102.5%
SUNDARAM FINANCE -5.1% -0.1% 80%
ADITYA BIRLA CAPITAL -5.4% -0.4% 51.7%


FUNDAMENTAL ANALYSIS OF EDELWEISS FINANCIAL SERVICES

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than EDELWEISS FINANCIAL SERVICES Plus/Pro


VALUATION OF EDELWEISS FINANCIAL SERVICES

 
Valuation Score
[As on : Sep 22,2021 ]

Ratio Consolidated
P/E
P/B
P/S
26.74
P/E Calculated based on EPS of 2.98
[ Mar2021 - Consolidated Results ]

1.1
P/B Calculated based on Book Value of 72.56
[ Mar2021 - Consolidated Results ]

0.82
P/S Calculated based on Revenues of 9092.45 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than EDELWEISS FINANCIAL SERVICES Plus/Pro


FAIR VALUE OF EDELWEISS FINANCIAL SERVICES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
2025%
-69%
-36%

SHARE PRICE MOMENTUM OF EDELWEISS FINANCIAL SERVICES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.21
0.04
0.11
0.12
4.4
6.06
6.05
5.5
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-46.59%
329.15%
-108.48%
-99.36%
-13.96%
-2.49%
80.59%
101.56%
QtrlyTrend
-2
Latest Qtr: Jun2021

EDELWEISS FINANCIAL SERVICES related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -0.7% 7.5% 55.2%
S&P BSE ALLCAP -0.8% 7.7% 56.2%
S&P BSE 400 MIDSMALLCAP -1.2% 9.9% 69.3%
S&P BSE MIDSMALLCAP -1.2% 10.8% 71.8%
S&P BSE 250 SMALLCAP -1.2% 10.5% 74.3%
S&P BSE FINANCE -1.4% 5.7% 63.3%
S&P BSE SMALL CAP -1.6% 9.9% 78.4%
S&P BSE SMALLCAP SELECT INDEX -1.8% 8.8% 72.8%
NSE Indices1W1M1Y
NIFTY 500 -0.8% 7.6% 55.2%
NIFTY LARGE MIDCAP 250 -1.2% 7.5% 58.4%
NIFTY FREE SMALL 100 -1.2% 11.1% 75.1%
NIFTY500 MULTICAP 50:25:25 -1.2% 7.3% NA
NIFTY MID SMALL400 -1.3% 10.4% 68.5%
NIFTY SMALLCAP250 -1.4% 10.6% 75.6%
NIFTY 500 VALUE 50 -3.7% 6.1% 74.7%

FAQ [Frequently Asked Questions]


Is EDELWEISS FINANCIAL SERVICES good for long term investment?

As on 22-Sep-2021, 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 22-Sep-2021, EDELWEISS FINANCIAL SERVICES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of EDELWEISS FINANCIAL SERVICES ?

As on 22-Sep-2021, the Intrinsic Value of EDELWEISS FINANCIAL SERVICES is Rs. 124.39 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 3.75
Fair Value [Median EV / Sales Model] : Rs. 253.77
Fair Value [Median Price / Sales Model] : Rs. 124.39
Median Fair Value of EDELWEISS FINANCIAL SERVICES : Rs. 124.39

Is EDELWEISS FINANCIAL SERVICES trading at a Premium or Discount?

As on 22-Sep-2021, EDELWEISS FINANCIAL SERVICES is trading at a Discount of -36% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of EDELWEISS FINANCIAL SERVICES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BAJAJ FINANCE LTD | BOM: 500034 | NSE: BAJFINANCE
Share Price & Financials of SBI CARDS AND PAYMENT SERVICES LTD | BOM: 543066 | NSE: SBICARD
Share Price & Financials of MUTHOOT FINANCE LTD | BOM: 533398 | NSE: MUTHOOTFIN
Share Price & Financials of BAJAJ HOLDINGS & INVESTMENT LTD | BOM: 500490 | NSE: BAJAJHLDNG
Share Price & Financials of CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD | BOM: 511243 | NSE: CHOLAFIN
Check out Quarterly Results of Industry Peers
Quarterly Results of BAJAJ FINANCE LTD
Quarterly Results of SBI CARDS AND PAYMENT SERVICES LTD
Quarterly Results of MUTHOOT FINANCE LTD
Quarterly Results of BAJAJ HOLDINGS & INVESTMENT LTD
Quarterly Results of CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD vs MUTHOOT FINANCE LTD
BAJAJ HOLDINGS & INVESTMENT LTD vs CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD vs SHRIRAM TRANSPORT FINANCE COMPANY LTD
SUNDARAM FINANCE LTD vs ADITYA BIRLA CAPITAL LTD vs L&T FINANCE HOLDINGS LTD
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD vs MANAPPURAM FINANCE LTD vs SHRIRAM CITY UNION FINANCE LTD
POONAWALLA FINCORP LTD vs CENTRAL DEPOSITORY SERVICES (INDIA) LTD vs CREDITACCESS GRAMEEN LTD
Browse Market Cap of Industry Peers
Market Cap of BAJAJ FINANCE LTD
Market Cap of SBI CARDS AND PAYMENT SERVICES LTD
Market Cap of MUTHOOT FINANCE LTD
Market Cap of BAJAJ HOLDINGS & INVESTMENT LTD
Market Cap of CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z