Edelweiss Financial Services Limited (IN:EDELWEISS)
:EDELWEISS
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Edelweiss Financial Services Limited
(EDELWEISS)
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Rating:55Neutral
Price Target:
₹102.00
▼(-4.45% Downside)
Action:ReiteratedDate:10/21/25
The overall stock score reflects strong cash flow management and positive technical indicators, but is constrained by high leverage and moderate valuation. The lack of earnings call data and corporate events limits further insights.
Positive Factors
Diversified financial-services model
Edelweiss’s presence across lending, asset/wealth management and capital markets provides durable revenue diversification. Fee-based AUM and advisory incomes complement interest income, reducing single-business cyclicality and enabling cross-sell to institutional and HNW clients over the medium term.
Negative Factors
High leverage on balance sheet
Significant debt-to-equity heightens refinancing and interest-rate sensitivity for a financial intermediary. High leverage constrains strategic flexibility, raises funding costs during stress, and increases the importance of consistent cash generation and credit quality to avoid solvency pressure over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified financial-services model
Edelweiss’s presence across lending, asset/wealth management and capital markets provides durable revenue diversification. Fee-based AUM and advisory incomes complement interest income, reducing single-business cyclicality and enabling cross-sell to institutional and HNW clients over the medium term.
Read all positive factors
Edelweiss Financial Services Limited (EDELWEISS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹107.67B
Dividend Yield1.37%
Average Volume (3M)419.47K
Price to Earnings (P/E)9.4
Beta (1Y)1.30
Revenue Growth-19.77%
EPS Growth-11.03%
CountryIN
Employees6,000
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)2.79
Shares Outstanding946,531,700
10 Day Avg. Volume193,712
30 Day Avg. Volume419,474
Financial Highlights & Ratios
PEG Ratio0.60
Price to Book (P/B)1.40
Price to Sales (P/S)0.75
P/FCF Ratio3.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Edelweiss Financial Services Limited Business Overview & Revenue Model
Company Description
Edelweiss Financial Services Limited provides financial products and services to corporates, individuals, and institutions in India. The company offers retail credit products, such as home loans, small and medium-sized enterprise and business loan...
How the Company Makes Money
Edelweiss primarily earns revenue through multiple financial-services streams: (1) Lending and credit businesses: income is generated from interest on loans and other credit products (net interest income, i.e., interest earned minus funding costs)...
Edelweiss Financial Services Limited Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
50
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 73.45B | 82.02B | 84.16B | 74.20B | 68.07B | 83.67B |
| Gross Profit | 48.40B | 56.65B | 56.29B | 48.45B | 38.22B | 45.33B |
| EBITDA | 5.91B | 9.44B | 5.62B | 5.36B | 3.83B | 4.06B |
| Net Income | 4.25B | 3.99B | 4.21B | 3.44B | 1.89B | 2.65B |
Balance Sheet | ||||||
| Total Assets | 421.77B | 416.23B | 429.20B | 440.64B | 432.80B | 463.50B |
| Cash, Cash Equivalents and Short-Term Investments | 31.80B | 49.38B | 33.31B | 27.46B | 20.24B | 39.41B |
| Total Debt | 194.59B | 180.04B | 203.56B | 217.34B | 227.64B | 284.25B |
| Total Liabilities | 365.40B | 357.04B | 368.70B | 362.18B | 356.87B | 386.73B |
| Stockholders Equity | 44.18B | 44.25B | 47.62B | 67.44B | 65.37B | 65.77B |
Cash Flow | ||||||
| Free Cash Flow | -7.53B | 18.86B | 28.06B | 16.38B | 54.89B | 33.89B |
| Operating Cash Flow | -7.03B | 20.52B | 28.94B | 17.20B | 55.92B | 34.58B |
| Investing Cash Flow | -15.48B | 37.26B | -4.82B | 7.46B | -10.58B | 40.85B |
| Financing Cash Flow | 518.20M | -34.28B | -27.85B | -17.08B | -64.44B | -85.87B |
Edelweiss Financial Services Limited Technical Analysis
Positive
106.75
Price Trends
111.05
Positive
110.06
Positive
109.66
Positive
Market Momentum
-1.05
Negative
57.93
Neutral
89.91
Negative
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 106.75 is above the 20-day moving average (MA) of 106.60, below the 50-day MA of 111.05, and below the 200-day MA of 109.66, indicating a bullish trend. The MACD of -1.05 indicates Negative momentum. The RSI at 57.93 is Neutral, neither overbought nor oversold. The STOCH value of 89.91 is Negative, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹282.09B | 64.47 | ― | 0.43% | 22.46% | 30.82% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | ₹123.08B | 11.48 | ― | 2.93% | -10.92% | 152.70% | |
64 Neutral | ₹190.25B | 13.98 | ― | ― | 8.01% | -20.87% | |
62 Neutral | ₹74.60B | -45.03 | ― | ― | 8.35% | -50.99% | |
55 Neutral | ₹107.67B | 9.45 | ― | 1.37% | -19.77% | -11.03% | |
55 Neutral | ₹82.66B | 17.57 | ― | 0.60% | 35.30% | 41.06% |
* Financial Sector Average
IN:EDELWEISS
Edelweiss Financial Services Limited
113.75
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53.43%
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Edelweiss Financial Services Limited Corporate Events
Edelweiss to Raise Up to ₹3,500 Million via Secured NCD Public Issue
Mar 2, 2026
Edelweiss Financial Services Limited has launched a public issue of secured redeemable non-convertible debentures with a base size of ₹1,750 million and a green shoe option of ₹1,750 million, aggregating up to ₹3,500 million. The...
Edelweiss Clears ₹3,500 Million Public NCD Issue With CRISIL A+ Rating
Feb 23, 2026
Edelweiss Financial Services has approved a public issue of up to 3.5 million secured, redeemable non-convertible debentures with a face value of ₹1,000 each, targeting a total fundraising of ₹3,500 million through a base issue of S...
Edelweiss Schedules Earnings Call on Q3 and Nine-Month FY26 Results
Feb 5, 2026
Edelweiss Financial Services Limited has announced that it will host an earnings call to discuss its financial results for the third quarter and nine-month period ended December 31, 2025. The call is scheduled for Tuesday, February 10, 2026 at 4:0...
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.