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Edelweiss Financial Services Limited
(EDELWEISS)
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Rating:49Neutral
Price Target:
₹134.00
▲(14.43% 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
Revenue and earnings growth
The strong FY2026 revenue rebound and higher net income indicate renewed business momentum across the group. If sustained, this growth can improve earnings capacity, support investment in lending and fee-based platforms, and strengthen the company’s competitive position over the next several quarters.
Negative Factors
High financial leverage
Persistent leverage near 4.0x and rising total debt leave Edelweiss more sensitive to credit losses, funding conditions and market stress. High debt relative to equity can amplify returns when conditions are favorable, but it also reduces balance-sheet flexibility and increases downside risk during weaker periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings growth
The strong FY2026 revenue rebound and higher net income indicate renewed business momentum across the group. If sustained, this growth can improve earnings capacity, support investment in lending and fee-based platforms, and strengthen the company’s competitive position over the next several quarters.
Read all positive factors
Edelweiss Financial Services Limited (EDELWEISS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹114.72B
Dividend Yield1.24%
Average Volume (3M)305.58K
Price to Earnings (P/E)16.4
Beta (1Y)1.27
Revenue Growth16.27%
EPS Growth44.44%
CountryIN
Employees6,194
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)6.37
Shares Outstanding946,541,100
10 Day Avg. Volume260,426
30 Day Avg. Volume305,579
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 makes money primarily by earning (1) interest income and fees from its credit businesses, (2) management and distribution fees from asset/wealth businesses, and (3) insurance-related income through its insurance operations and/or distrib...
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 | 9.49B | 5.64B | 5.36B | 3.79B |
| 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
Negative
117.10
Price Trends
130.53
Negative
124.26
Negative
117.79
Positive
Market Momentum
-2.56
Positive
39.31
Neutral
53.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EDELWEISS, the sentiment is Negative. The current price of 117.1 is below the 20-day moving average (MA) of 129.02, below the 50-day MA of 130.53, and below the 200-day MA of 117.79, indicating a neutral trend. The MACD of -2.56 indicates Positive momentum. The RSI at 39.31 is Neutral, neither overbought nor oversold. The STOCH value of 53.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹9.04B | 12.45 | ― | 0.78% | ― | ― | |
69 Neutral | ₹109.58B | 17.74 | ― | 0.86% | 7.60% | 3.87% | |
67 Neutral | ₹258.83B | 22.26 | ― | 2.28% | 21.45% | 46.53% | |
58 Neutral | ₹564.99B | 21.02 | ― | 0.64% | 44.44% | 32.75% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₹114.72B | 16.35 | ― | 1.24% | 16.27% | 44.44% | |
48 Neutral | ₹160.72B | 61.81 | ― | ― | 28.51% | 27.16% |
* General Sector Average
IN:EDELWEISS
Edelweiss Financial Services Limited
121.20
8.80
7.82%
IN:ANGELONE
Angel One Limited
283.00
39.67
16.30%
IN:CHOICEIN
Choice International Limited
721.45
-115.30
-13.78%
IN:IIFLCAPS
IIFL Capital Services Ltd
347.50
9.35
2.77%
IN:MOTILALOFS
Motilal Oswal Financial Services Limited
937.00
-32.57
-3.36%
IN:DAMCAPITAL
DAM Capital Advisors Ltd.
127.85
-114.96
-47.35%
Edelweiss Financial Services Limited Corporate Events
Edelweiss launches ₹3,000 million secured NCD public issue
Sep 21, 2026
Edelweiss Financial Services Limited has launched a public issue of secured, redeemable non-convertible debentures with a total issue size of up to ₹3,000 million and face value of ₹1,000 per NCD. The issue offers 10 fixed-coupon serie...
Edelweiss Subsidiary Comtrade Secures SEBI Settlement With No Financial Impact
Sep 15, 2026
Edelweiss Financial Services has disclosed that its wholly owned subsidiary, Comtrade Commodities Services Limited, has secured a favourable settlement order from the Securities and Exchange Board of India under the National Spot Exchange Limited ...
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...
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.