EDELWEISS
Edelweiss Financial Services Limited (EDELWEISS) Stock Analysis
Edelweiss Financial Services Limited is an Indian diversified financial services group. It offers investment banking, asset management, credit, insurance distribution, and wealth-related services to retail and institutional clients. The company operates across capital markets and lending businesses in India. It is listed on Indian stock exchanges.
Financial Services › Financial Conglomerates
₹134.80
+5.43% 1W | +23.50% 52W
Market Cap
12.8k CR
P/E Ratio
18.1
52W High
₹146
52W Low
₹98
Div. Yield
1.12%
Beta
0.7
50 DMA
₹130.5
200 DMA
₹118.2
Profit Margin
8.4%
Inst. Own.
16%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,979 | 2,156 | 2,398 | 2,926 | 2,293 | 2,795 | 1,898 | 2,280 | 2,246 | 1,861 | 4,400 | 1,918 | 2,328 |
| Expenses | 1,262 | 1,366 | 1,566 | 2,058 | 1,497 | 1,814 | 1,168 | 1,553 | 1,449 | 1,255 | 3,202 | 1,420 | 1,736 |
| Operating Profit | 717 | 790 | 832 | 869 | 796 | 981 | 730 | 727 | 797 | 606 | 1,198 | 498 | 593 |
| OPM % | 36% | 37% | 35% | 30% | 35% | 35% | 38% | 32% | 35% | 33% | 27% | 26% | 25% |
| Other Income | 17 | 9 | 17 | 100 | 43 | 47 | 99 | 63 | 35 | 39 | 221 | 69 | 124 |
| Interest | 680 | 662 | 727 | 718 | 701 | 673 | 613 | 550 | 686 | 655 | 589 | 561 | 558 |
| Depreciation | 30 | 31 | 32 | 33 | 34 | 36 | 34 | 43 | 36 | 36 | 37 | 35 | 36 |
| Profit before tax | 24 | 106 | 89 | 218 | 105 | 319 | 181 | 196 | 110 | -46 | 792 | -29 | 123 |
| Tax % | -224% | 11% | -71% | 7% | 19% | 57% | 14% | 19% | 7% | -479% | 66% | -555% | -10% |
| Net Profit | 78 | 95 | 152 | 203 | 85 | 137 | 155 | 158 | 103 | 175 | 270 | 132 | 134 |
| EPS in Rs | 0.54 | 0.81 | 1.33 | 1.79 | 0.62 | 1.17 | 1.32 | 1.11 | 0.71 | 1.36 | 2.79 | 0.93 | 1.29 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,887 | 5,256 | 6,604 | 8,878 | 11,078 | 9,513 | 10,775 | 7,151 | 8,500 | 9,523 | 9,393 | 10,802 | 10,508 |
| Expenses | 1,481 | 1,987 | 2,759 | 3,592 | 4,507 | 7,034 | 6,609 | 3,947 | 5,667 | 6,252 | 6,033 | 7,327 | 7,613 |
| Operating Profit | 2,406 | 3,269 | 3,845 | 5,286 | 6,571 | 2,479 | 4,166 | 3,204 | 2,833 | 3,271 | 3,360 | 3,475 | 2,895 |
| OPM % | 62% | 62% | 58% | 60% | 59% | 26% | 39% | 45% | 33% | 34% | 36% | 32% | 28% |
| Other Income | 7 | 12 | 15 | 42 | 88 | 89 | 74 | 158 | 264 | 79 | 126 | -13 | 452 |
| Interest | 1,832 | 2,620 | 2,810 | 3,876 | 4,783 | 4,793 | 3,834 | 2,984 | 2,575 | 2,786 | 2,537 | 2,492 | 2,364 |
| Depreciation | 72 | 90 | 106 | 104 | 132 | 232 | 260 | 151 | 138 | 126 | 147 | 144 | 144 |
| Profit before tax | 510 | 571 | 943 | 1,349 | 1,744 | -2,457 | 146 | 227 | 385 | 437 | 802 | 827 | 840 |
| Tax % | 40% | 41% | 42% | 38% | 40% | -17% | -74% | 7% | -5% | -21% | 33% | 18% | |
| Net Profit | 326 | 383 | 563 | 837 | 1,044 | -2,044 | 254 | 212 | 406 | 528 | 536 | 680 | 712 |
| EPS in Rs | 4.15 | 5.09 | 7.32 | 9.43 | 10.67 | -21.89 | 2.84 | 2.00 | 3.65 | 4.46 | 4.22 | 5.78 | 6.37 |
| Dividend Payout % | 24% | 25% | 18% | 14% | 12% | 0% | 49% | 69% | 39% | 32% | 35% | 26% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 8.0% | 0.0% | 7.0% |
| Profit CAGR | 23.0% | 19.0% | 4.0% |
Shareholding Pattern
Promoters32.70%
FIIs25.33%
DIIs3.76%
Public37.51%
Promoters32.70%
FIIs19.55%
DIIs5.24%
Public42.51%
Promoters32.69%
FIIs18.43%
DIIs5.73%
Public43.18%
Promoters32.25%
FIIs19.04%
DIIs6.46%
Public42.25%
Promoters32.26%
FIIs19.47%
DIIs7.25%
Public41.01%
Promoters32.62%
FIIs32.22%
DIIs2.68%
Public27.74%
Promoters32.75%
FIIs28.89%
DIIs2.70%
Public30.90%
Promoters32.71%
FIIs28.23%
DIIs3.14%
Public33.33%
Promoters32.25%
FIIs19.04%
DIIs6.46%
Public42.25%
Promoters32.26%
FIIs19.47%
DIIs7.25%
Public41.01%
EDELWEISS
Holdings Analysis
Key strengths & risk signals
76
Overall
72
Fundamental
80
Technical
Risks (1)
LOW MARGIN! 8.4% profit margin - thin profits.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (130.5) is above 200-day average (118.2) - positive signal.
STRONG MOMENTUM! Price has grown across all timeframes - up 5.4% (1 week), 6.4% (1 month), 13.4% (3 months). Momentum is accelerating.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
76Overall
72Fundamental
80Technical
Fundamental Breakdown
Growth Quality
21/30
Revenue CAGR: 6.2% (MODERATE, 8/15). Profit CAGR: 16.7% (VERY GOOD, 13/15).
Profit Margin
3/10
LOW MARGIN! 8.4% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.08 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.12% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.49% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (130.5) is above 200-day average (118.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (134.8) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
8/10
GOOD YEAR! Stock gained 23.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 9,180,300 vs down days: 7,034,038. Ratio: 1.31x
RSI
3/5
NEUTRAL! RSI at 52.6 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 76.7% of 52W range - positive territory.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 5.4% (1 week), 6.4% (1 month), 13.4% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Financial Services · Financial Conglomerates · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EDELWEISS | ₹134.80 | 18.1 | 8.4% | 6.2% | 16.7% | +23.5% | 76 | BREAKDOWN | +82.9% | +39.5% | +19.8% | +32.4% |
| ARSSBL | ₹500.90 | 20.1 | 16.7% | 20.4% | 50.7% | -0.9% | 75 | BREAKOUT | +2.6% | -43.8% | +18.8% | +1.1% |
| CREST | ₹360.00 | 29.7 | 26.1% | 14.3% | -50.9% | -0.4% | 62 | APPROACHING RESISTANCE | -55.2% | +34.5% | -55.4% | -12.8% |
| CENTRUM | ₹19.40 | – | -20.1% | 37.3% | – | -42.3% | 40 | APPROACHING SUPPORT | +564.7% | -779.4% | +9.8% | -10.7% |
| DIGISPICE | ₹15.80 | 17 | 4.1% | 2.5% | – | -39.0% | 52 | BREAKOUT | -5.8% | +140.7% | -12.9% | +0.6% |
| IVC | ₹7.90 | 52.5 | 7.4% | -5.2% | -31.4% | +3.1% | 47 | CONSOLIDATION | +111.1% | -29.6% | +41.4% | +13.9% |
| ABCAPITAL | ₹379.40 | 24.5 | 11.9% | 17.1% | -7.8% | +26.3% | 61 | BOUNCE FROM SUPPORT | +40.1% | +4.0% | +29.5% | -10.2% |
| BAJAJFINSV | ₹1,729.00 | 27.4 | 6.5% | 22.9% | 15.2% | -16.9% | 68 | APPROACHING SUPPORT | +12.3% | +23.4% | +21.9% | +10.1% |
Data from TradeAlone · Updated daily
EDELWEISS News
Edelweiss Financial Services Limited (EDELWEISS) gains 5% intraday, nears resistance at ₹1262026-08-13Edelweiss Financial Services Limited (EDELWEISS) gives up ground after breakout, falls 5% intraday2026-07-08Edelweiss Financial Services Limited (EDELWEISS) breaks out, moves up 6%2026-06-22Edelweiss Financial Services Limited (EDELWEISS) breaks out, gains 5% intraday2026-06-16
