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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Edelweiss Financial Services Limited

EDELWEISS · NSE · Financial Services

₹120.55
+6.03 (+5.27%)
Our verdict
Sell39/100
Quality31
Valuation40
Momentum81
Financial trend9
Intrinsic value
Our fair value
₹95.56
Overvalued by 21%
Price ₹120.55Range ₹60.28₹167.51

With a 20% margin of safety, our buy-below price is ₹76.45.

D
Financial health 37/100
From profitability & returns (bank/NBFC)

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 12 checks33/100
  • ROE above 15%11.5%
  • Low debt (D/E < 0.5)3.20x
  • Positive free cash flow
  • Revenue growth > 10%-7%
  • Earnings growing-18%
  • Net margin ≥ 10%8.0%
  • Current ratio > 1.53.19
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
+9.9%
1M
+9.2%
3M
+12.3%
6M
+15.4%
1Y

Our scores

Durability31
Valuation64
Momentum81

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

1Q2019
₹2,936 Cr8%
2Q2019
₹0 Cr
3Q2019
₹0 Cr
4Q2020
₹0 Cr
Revenue Net profit

Annual financials

2020
₹9,513 Cr-21%
2021
₹9,357 Cr3%
2022
₹0 Cr
2023
₹0 Cr
Revenue Net profit

Shareholding

Promoter40.2%
Institutions15.5%
Public & other44.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹11,410 Cr
P/E ratio
16.2
P/B ratio
2.47
EPS (TTM)
₹7.44
ROE
11.5%
Debt / Equity
3.20x
Profit margin
8.0%
Free cash flow
₹1,886 Cr
52-week high
₹127.6
-5.53% from high
52-week low
₹92.35
Dividend yield
1.3%
Beta
0.54

SWOT snapshot

Weaknesses

  • High debt relative to equity.

Opportunities

  • Trading in our value buy zone versus sector peers.

Threats

  • Earnings contracting year on year.
  • Trades ~21% above our estimated fair value.

About Edelweiss Financial Services Limited

Edelweiss Financial Services Limited provides financial products and services to corporations, institutions, and individuals in India. It offers retail credit products, such as home, small and medium-sized enterprise, and business loans; and investment banking services. The company also provides asset management, mutual funds, asset reconstruction, asset reconstruction, and housing finance products and services

More in Financial Services

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.