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Edelweiss Financial Services Limited
(EDELWEISS)
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Rating:49Neutral
Price Target:
₹136.00
▲(16.14% Upside)
Action:Reiterated
Date:08/06/26
The score is primarily weighed down by financial quality risks—high leverage and a significant FY2026 cash-flow deterioration—despite strong revenue and earnings improvement. Technical indicators are neutral-to-soft, and valuation is reasonable but not compelling enough to offset the balance-sheet and cash-flow concerns.
Positive Factors
Strong Revenue and Earnings Rebound
The sharp FY2026 revenue rebound and higher net income indicate renewed business momentum across Edelweiss’s financial services activities. If sustained, stronger earnings can support reinvestment, improve operating scale, and reinforce the group’s ability to serve multiple customer segments.
Negative Factors
High Leverage
Leverage near four times debt-to-equity leaves Edelweiss more sensitive to credit, funding, and market stress. Rising debt alongside comparatively modest equity can amplify losses and restrict financial flexibility when the group needs to absorb shocks or fund growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue and Earnings Rebound
The sharp FY2026 revenue rebound and higher net income indicate renewed business momentum across Edelweiss’s financial services activities. If sustained, stronger earnings can support reinvestment, improve operating scale, and reinforce the group’s ability to serve multiple customer segments.
Read all positive factors
Edelweiss Financial Services Limited (EDELWEISS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹129.68B
Dividend Yield1.13%
Average Volume (3M)478.07K
Price to Earnings (P/E)17.9
Beta (1Y)1.50
Revenue Growth16.27%
EPS Growth44.44%
CountryIN
Employees6,194
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)6.37
Shares Outstanding946,531,700
10 Day Avg. Volume943,603
30 Day Avg. Volume478,072
Financial Highlights & Ratios
PEG Ratio0.61
Price to Book (P/B)1.63
Price to Sales (P/S)0.69
P/FCF Ratio-7.81
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
Operating within India, Edelweiss Financial Services Limited provides a broad spectrum of financial products and services to its varied client base, which includes corporations, individual investors, and institutions. Its lending portfolio encompa...
How the Company Makes Money
Edelweiss primarily earns revenue through a mix of interest-based income and fee/commission-based income across its financial services businesses. (1) Lending/credit businesses: The company generates interest income on loans and other credit produ...
Edelweiss Financial Services Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
43
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 73.45B | 108.65B | 82.02B | 84.16B | 74.20B | 68.07B |
| Gross Profit | 48.40B | 66.45B | 56.65B | 56.29B | 48.45B | 38.22B |
| EBITDA | 5.91B | 9.71B | 9.44B | 5.62B | 5.36B | 3.83B |
| Net Income | 4.25B | 5.47B | 3.99B | 4.21B | 3.44B | 1.89B |
Balance Sheet | ||||||
| Total Assets | 421.77B | 437.41B | 416.23B | 429.20B | 440.64B | 432.80B |
| Cash, Cash Equivalents and Short-Term Investments | 31.80B | 34.80B | 49.38B | 33.31B | 27.46B | 20.24B |
| Total Debt | 194.59B | 185.95B | 180.04B | 203.56B | 217.34B | 227.64B |
| Total Liabilities | 365.40B | 377.98B | 357.04B | 368.70B | 362.18B | 356.87B |
| Stockholders Equity | 44.18B | 46.23B | 44.25B | 47.62B | 67.44B | 65.37B |
Cash Flow | ||||||
| Free Cash Flow | -7.53B | -9.65B | 18.86B | 28.06B | 16.38B | 54.89B |
| Operating Cash Flow | -7.03B | -8.95B | 20.52B | 28.94B | 17.20B | 55.92B |
| Investing Cash Flow | -15.48B | -16.63B | 37.26B | -4.82B | 7.46B | -10.58B |
| Financing Cash Flow | 518.20M | 5.55B | -34.28B | -27.85B | -17.08B | -64.44B |
Edelweiss Financial Services Limited Technical Analysis
Positive
117.10
Price Trends
121.65
Positive
118.73
Positive
113.88
Positive
Market Momentum
3.82
Negative
57.22
Neutral
56.42
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 117.1 is below the 20-day moving average (MA) of 127.69, below the 50-day MA of 121.65, and above the 200-day MA of 113.88, indicating a bullish trend. The MACD of 3.82 indicates Negative momentum. The RSI at 57.22 is Neutral, neither overbought nor oversold. The STOCH value of 56.42 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹171.25B | 66.47 | ― | ― | 28.51% | 27.16% | |
74 Outperform | ₹10.08B | 13.90 | ― | 0.70% | ― | ― | |
69 Neutral | ₹106.42B | 18.52 | ― | 0.89% | -4.46% | -19.71% | |
62 Neutral | ₹273.98B | 26.87 | ― | 1.65% | 9.28% | 3.02% | |
60 Neutral | ₹611.96B | 31.18 | ― | 0.58% | 14.81% | -29.13% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₹129.68B | 17.87 | ― | 1.13% | 16.27% | 44.44% |
* General Sector Average
IN:EDELWEISS
Edelweiss Financial Services Limited
132.15
17.07
14.84%
IN:ANGELONE
Angel One Limited
305.00
84.08
38.06%
IN:CHOICEIN
Choice International Limited
758.85
-64.30
-7.81%
IN:IIFLCAPS
IIFL Capital Services Ltd
338.65
47.31
16.24%
IN:MOTILALOFS
Motilal Oswal Financial Services Limited
1,027.05
94.03
10.08%
IN:DAMCAPITAL
DAM Capital Advisors Ltd.
142.70
-91.67
-39.11%
Edelweiss Financial Services Limited Corporate Events
Edelweiss to Raise Up to ₹3,000 Million via Secured NCD Public Issue
Sep 10, 2026
Edelweiss Financial Services Limited has approved a public issue of 3,000,000 secured, redeemable non-convertible debentures with a face value of ₹1,000 each, for a total amount of up to ₹3,000 million, comprising a base issue of ͅ...
Edelweiss Life Insurance Warned by IRDAI; Six-Month Freeze on New Offices
Aug 21, 2026
Edelweiss Financial Services has disclosed that its subsidiary Edelweiss Life Insurance Company received a warning from the Insurance Regulatory and Development Authority of India for non-compliance with the regulator’s 2024 rules on expense...
Edelweiss Sets Up U.S. Investment Advisory Subsidiary
Jul 7, 2026
Edelweiss Financial Services has announced that Edel Investments Limited, its wholly owned subsidiary, has incorporated a new wholly owned unit, Edelweiss Investments Advisory Services Inc., in the United States. The newly formed U.S. entity will...
Edelweiss Completes 15% Stake Sale in Asset Management and Trusteeship Units to WestBridge
Jun 29, 2026
Edelweiss Financial Services Limited has completed the transfer of the remaining 5% equity stake in Edelweiss Asset Management Limited and Edelweiss Trusteeship Company Limited to WestBridge Capital affiliates, following earlier disclosure of plan...
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.