Edelweiss Financial Financials

EDELWEISS   109.52  3.06  2.87%   
Financial data analysis helps to check if markets are presently mispricing Edelweiss Financial. We were able to collect and analyze data for twenty-eight available fundamental indicators for Edelweiss Financial Services, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Edelweiss Financial to be traded at 131.42 in 90 days. Key indicators impacting Edelweiss Financial's financial strength include:
Operating Margin
0.1584
PE Ratio
19.2391
Profit Margin
0.0682
Payout Ratio
0.2618
Return On Equity
0.0968
  
Understanding current and past Edelweiss Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Edelweiss Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Edelweiss Financial's assets may result in an increase in income on the income statement.

Edelweiss Financial Stock Summary

Edelweiss Financial competes with Kavveri Telecom, Rajnandini Metal, Hilton Metal, LLOYDS METALS, and Shivalik Bimetal. Edelweiss Financial is entity of India. It is traded as Stock on NSE exchange.
Specialization
Financial Services, Financial Conglomerates
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE532F01054
Business AddressEdelweiss House, Mumbai,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.edelweissfin.com
Phone91 22 4079 5199
You should never invest in Edelweiss Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Edelweiss Stock, because this is throwing your money away. Analyzing the key information contained in Edelweiss Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Edelweiss Financial Key Financial Ratios

Edelweiss Financial's financial ratios allow both analysts and investors to convert raw data from Edelweiss Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Edelweiss Financial over time and compare it to other companies across industries.

Edelweiss Financial Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets459.8B431.9B440.6B429.2B493.6B319.2B
Other Current Liab(4.9B)(12.9B)(14.1B)(18.1B)(16.3B)(17.1B)
Net Debt246.1B207.2B180.4B(24.2B)(27.8B)(26.4B)
Cash38.2B19.9B37.0B24.2B27.8B32.4B
Net Receivables5.1B4.7B4.1B3.6B4.1B3.9B
Inventory436.1M109.5B92.5B94.9B109.1B114.5B
Other Current Assets(114.6B)(97.2B)(99.0B)(36.9B)(33.2B)(34.9B)
Total Liab383.0B356.0B362.2B368.7B424.0B269.6B
Total Current Assets39.0B19.9B27.5B33.3B30.0B39.4B
Common Stock890.9M898.2M898.4M898.9M1.0B748.6M
Accounts Payable4.9B12.9B14.1B17.7B20.4B16.6B
Retained Earnings6.1B10.0B11.6B2.8B2.5B2.4B
Short Term Debt109.7B76.4B97.3B202.5B232.8B244.5B
Other Assets406.2B398.9B401.1B(196.3B)(225.8B)(214.5B)
Intangible Assets1.6B1.4B1.5B1.7B2.0B1.3B
Good Will1.7B1.7B663.4M236.6M212.9M202.3M
Other Liab59.7B81.8B104.8B121.8B140.1B147.1B
Net Tangible Assets57.0B63.5B63.3B65.7B75.5B57.8B
Long Term Debt364.4B284.3B227.1B205.2B236.0B244.9B
Long Term Debt Total364.4B277.2B227.1B205.7B236.6B289.2B
Net Invested Capital350.0B292.5B284.8B250.1B225.1B306.2B

Edelweiss Financial Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense38.3B29.8B25.7B27.9B32.0B17.6B
Total Revenue59.5B38.2B51.7B59.4B68.4B71.8B
Gross Profit51.5B27.6B39.8B54.4B62.5B65.7B
Operating Income1.1B529.7M2.3B45.7B52.6B55.2B
Ebit(50.8B)(40.8B)(39.2B)29.7B26.8B28.1B
Ebitda3.7B2.0B3.6B31.0B35.6B37.4B
Income Before Tax1.5B2.3B3.8B4.4B3.9B2.7B
Net Income2.7B1.9B3.4B4.2B4.8B5.1B
Income Tax Expense(1.1B)153.1M(208.3M)(906.5M)(815.8M)(775.0M)
Cost Of Revenue8.0B10.6B11.9B5.1B4.6B4.3B
Minority Interest11.0B(232.9M)(613.9M)(1.1B)(966.2M)(917.8M)
Tax Provision(1.1B)153.1M(208.3M)(906.5M)(815.9M)(775.1M)
Interest Income40.3B28.9B29.5B28.5B32.8B32.6B
Net Interest Income2.0B613.7M3.7B672.9M605.6M575.3M

Edelweiss Financial Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Edelweiss Financial. It measures of how well Edelweiss is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Edelweiss Financial brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Edelweiss had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Edelweiss Financial has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory22.9B2.0B1.1B(11.7B)(13.5B)(12.8B)
Change In Cash(10.4B)(19.1B)7.6B(3.7B)(3.4B)(3.2B)
Free Cash Flow33.9B54.9B16.4B28.1B32.3B33.9B
Depreciation2.6B1.5B1.4B1.3B1.5B863.6M
Other Non Cash Items17.4B3.4B16.8B2.6B3.0B2.9B
Capital Expenditures692.7M1.0B818.6M875.8M1.0B1.1B
Net Income1.5B2.3B3.8B4.4B3.9B2.6B
End Period Cash Flow39.0B19.9B27.5B23.7B27.3B20.4B
Investments37.9B(10.6B)7.5B(4.8B)(5.5B)(5.3B)
Change To Netincome26.1B(5.5B)5.9B7.7B8.8B9.3B

Edelweiss Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Edelweiss Financial's current stock value. Our valuation model uses many indicators to compare Edelweiss Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Edelweiss Financial competition to find correlations between indicators driving Edelweiss Financial's intrinsic value. More Info.
Edelweiss Financial Services is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.14  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Edelweiss Financial Services is roughly  7.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Edelweiss Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Edelweiss Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Edelweiss Financial Systematic Risk

Edelweiss Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Edelweiss Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Edelweiss Financial correlated with the market. If Beta is less than 0 Edelweiss Financial generally moves in the opposite direction as compared to the market. If Edelweiss Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Edelweiss Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Edelweiss Financial is generally in the same direction as the market. If Beta > 1 Edelweiss Financial moves generally in the same direction as, but more than the movement of the benchmark.

Edelweiss Financial Services Total Assets Over Time

Edelweiss Financial Thematic Clasifications

Edelweiss Financial Services is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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Edelweiss Financial February 3, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Edelweiss Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Edelweiss Financial Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Edelweiss Financial Services based on widely used predictive technical indicators. In general, we focus on analyzing Edelweiss Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Edelweiss Financial's daily price indicators and compare them against related drivers.

Complementary Tools for Edelweiss Stock analysis

When running Edelweiss Financial's price analysis, check to measure Edelweiss Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edelweiss Financial is operating at the current time. Most of Edelweiss Financial's value examination focuses on studying past and present price action to predict the probability of Edelweiss Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edelweiss Financial's price. Additionally, you may evaluate how the addition of Edelweiss Financial to your portfolios can decrease your overall portfolio volatility.
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