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Edelweiss Financial Services Limited
EDELWEISS | NSE
121.25
INR-0.33
-0.27%
EDELWEISS | NSE
About Edelweiss Financial Services Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
18/10/2024
Close
121.25
Open
121.58
High
121.98
Low
118.00
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 loans loans against shares and agricultural and rural finance; corporate credit products including structured collateralized credit and wholesale mortgage; and distressed credit. It also provides personal and private wealth management investment banking institutional equities services and investment management; asset management products and services comprising mutual funds and alternate asset advisory services; and asset reconstruction services. In addition the company offers life and general insurance products. It operates through a network of 300 offices. Edelweiss Financial Services Limited was formerly known as Edelweiss Capital Limited and changed its name to Edelweiss Financial Services Limited in August 2011. The company was incorporated in 1995 and is headquartered in Mumbai India.
View LessEDELWEISS | NSE
Risk
60.4
Sharpe
1.22
Luna's Score
49/100
Recommendation
Hold
Luna says (EDELWEISS | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
69.7%1 month
60.4%3 months
72.5%6 months
62.7%Returns
Fundamental Ratios
PE
23.92
Fwd. PE
15.65
Price to book
2.30
Debt to equity
4.27
Debt to assets
0.47
Ent. to EBITDA
-
Ent. to rev.
5.56
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
109.20B
MarketCap(USD)
1.32B
Div. yield
1.24
Op. margin
6.60
Erngs. growth
69.60
Rev. growth
21.70
Ret. on equity
7.60
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
19.27
Range1M
31.60
Range3M
86.12
Volumes: Market Activity
Rel. volume
0.47
Price X volume
398.71M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 17.28 | - |
| Ent. to Revenue | 5.56 | 13.09 | Cheaper |
| PE Ratio | 23.92 | 29.56 | Par |
| Price to Book | 2.30 | 4.90 | Cheaper |
| Dividend Yield | 1.24 | 0.90 | Leader |
| Std. Deviation (3M) | 72.49 | 55.14 | Riskier |
| Debt to Equity | 4.27 | 1.24 | Expensive |
| Debt to Assets | 0.47 | 0.18 | Expensive |
| Market Cap | 109.20B | 79.21B | Market Leader |
