ScoreWhy is Edelweiss Financial Services Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.85% and Operating profit at -8.92%
2
Flat results in Dec 24
- NET SALES(Q) At Rs 1,928.35 cr has Fallen at -19.58 %
- PBDIT(Q) Lowest at Rs 760.68 cr.
- NON-OPERATING INCOME(Q) is 37.66 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -12% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Edelweiss.Fin. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Edelweiss.Fin.
4.39%
0.08
58.52%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
20
Price to Book Value
1.41
EV to EBIT
6.92
EV to EBITDA
6.65
EV to Capital Employed
1.10
EV to Sales
2.33
PEG Ratio
1.01
Dividend Yield
1.99%
ROCE (Latest)
16.19%
ROE (Latest)
9.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBT LESS OI(Q)
At Rs 113.02 cr has Grown at 55.95 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 3,896.97 cr
-6What is not working for the Company
NET SALES(Q)
At Rs 1,928.35 cr has Fallen at -19.58 %
PBDIT(Q)
Lowest at Rs 760.68 cr.
NON-OPERATING INCOME(Q)
is 37.66 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Edelweiss.Fin.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 113.02 cr has Grown at 55.95 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 3,896.97 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Edelweiss.Fin.
Net Sales - Quarterly
At Rs 1,928.35 cr has Fallen at -19.58 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 1,928.35 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 760.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Non Operating Income - Quarterly
is 37.66 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 68.27 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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