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Edelweiss Financial Services Limited (IN:EDELWEISS)
:EDELWEISS
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Edelweiss Financial Services Limited
(EDELWEISS)
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Rating:60Neutral
Price Target:
₹113.00
▼(-5.00% Downside)
Edelweiss Financial Services Limited's overall stock score reflects strong cash flow management and a fair valuation, but is tempered by challenges in revenue growth and high leverage. Technical indicators suggest a neutral trend with slight bearish momentum.
Edelweiss Financial Services Limited (EDELWEISS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹112.53B
Dividend Yield1.26%
Average Volume (3M)663.73K
Price to Earnings (P/E)27.0
Beta (1Y)1.29
Revenue Growth-4.82%
EPS Growth-7.73%
CountryIN
Employees6,000
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.71
Shares Outstanding946,050,050
10 Day Avg. Volume644,145
30 Day Avg. Volume663,730
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹113.00Price Target Upside-5.00% Downside
Rating ConsensusHold
Number of Analyst Covering1
Edelweiss Financial Services Limited Business Overview & Revenue Model
Company DescriptionEdelweiss Financial Services Limited (EDELWEISS) is a diversified financial services company based in India, operating across various sectors including insurance, asset management, investment banking, and retail financing. Established in 1996, EDELWEISS offers a range of core products and services such as life and general insurance, mutual funds, securities trading, and loans for individuals and businesses, catering to both retail and institutional clients.
How the Company Makes MoneyEDELWEISS generates revenue through multiple streams, including fees and commissions from financial services such as asset management and investment banking, along with interest income from retail and corporate loans. The company's insurance segment earns premiums from policyholders, while investment income from its mutual fund offerings contributes to profitability. Key partnerships with banks and financial institutions enhance its distribution capabilities and broaden its client base, further solidifying its revenue model. Additionally, market performance and customer engagement initiatives play significant roles in driving earnings.
Edelweiss Financial Services Limited Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
50
Neutral
Cash Flow
60
Neutral
| Breakdown | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 95.19B | 56.29B | 51.73B | 38.22B | 59.49B |
| Gross Profit | 60.16B | 54.37B | 39.79B | 27.58B | 51.48B |
| EBITDA | 7.74B | 30.99B | 0.00 | 0.00 | 0.00 |
| Net Income | 3.99B | 4.21B | 3.44B | 1.89B | 2.65B |
Balance Sheet | |||||
| Total Assets | 416.23B | 429.20B | 440.64B | 431.88B | 459.75B |
| Cash, Cash Equivalents and Short-Term Investments | 52.41B | 33.31B | 27.46B | 19.89B | 38.99B |
| Total Debt | 178.75B | 203.56B | 217.34B | 227.07B | 284.25B |
| Total Liabilities | 357.04B | 368.70B | 362.18B | 355.95B | 382.98B |
| Stockholders Equity | 44.25B | 47.62B | 67.44B | 65.37B | 65.77B |
Cash Flow | |||||
| Free Cash Flow | 18.86B | 28.06B | 16.38B | 54.89B | 33.89B |
| Operating Cash Flow | 20.52B | 28.94B | 17.20B | 55.92B | 34.58B |
| Investing Cash Flow | 37.26B | -4.82B | 7.46B | -10.58B | 40.85B |
| Financing Cash Flow | -34.28B | -16.54B | -17.08B | -64.44B | -85.87B |
Edelweiss Financial Services Limited Technical Analysis
Positive
118.95
Price Trends
106.65
Positive
103.24
Positive
103.39
Positive
Market Momentum
3.80
Negative
67.76
Neutral
53.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EDELWEISS, the sentiment is Positive. The current price of 118.95 is above the 20-day moving average (MA) of 111.22, above the 50-day MA of 106.65, and above the 200-day MA of 103.39, indicating a bullish trend. The MACD of 3.80 indicates Negative momentum. The RSI at 67.76 is Neutral, neither overbought nor oversold. The STOCH value of 53.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:EDELWEISS.
Edelweiss Financial Services Limited Peers Comparison
Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | 252.40B | 78.78 | 44.49% | 0.34% | 24.49% | 31.45% | |
65 Neutral | 82.76B | 70.43 | 4.98% | ― | 12.98% | -37.79% | |
60 Neutral | ₹112.53B | 27.01 | 1.26% | -4.82% | -7.73% | ||
56 Neutral | 192.92B | 59.52 | 3.05% | ― | 2.65% | -81.55% | |
52 Neutral | 96.53B | 23.20 | 13.95% | 0.56% | 36.66% | 39.33% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
* Financial Sector Average
Performance Comparison
IN:EDELWEISS
Edelweiss Financial Services Limited
118.95
-20.01
-14.40%
IN:ANANDRATHI
Anand Rathi Wealth Ltd.
3,040.15
1,112.28
57.69%
IN:IIFL
IIFL Finance Limited
453.95
-57.15
-11.18%
IN:INDIASHLTR
India Shelter Finance Corp. Ltd.
891.95
166.71
22.99%
IN:JMFINANCIL
JM Financial Limited
171.60
46.01
36.64%
IN:RELIGARE
Religare Enterprises Limited
250.30
-28.55
-10.24%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.