Edelweiss Financial Services Ltd.

NSE: EDELWEISS BSE: 532922 SECTOR: Finance - NBFC  113k   1k   164

36.75
0 0
NSE: 02 Jun 03:59 PM

Price Summary

Today's High

₹ 36.75

Today's Low

₹ 35

52 Week High

₹ 77.4

52 Week Low

₹ 49.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3466.54 Cr.

Advances

0 Cr.

No. of Shares

94.33 Cr.

P/E

1.45

P/B

0.48

Face Value

₹ 1

Div. Yield

3.66 %

Book Value (TTM)

₹  76.96

Operating Revenue

836.45 Cr.

Net Profit

933.36 Cr.

Promoter Holding

32.62 %

EPS (TTM)

₹  25.32

Sales Growth

143.19

ROE

20.89 %

ROCE

17.25%

Profit Growth

30.32 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Income Growth

1 Year143.19%
3 Year40.27%
5 Year13.18%

Profit Growth

1 Year30.32%
3 Year108.57%
5 Year48.56%

ROE%

1 Year20.89%
3 Year14.25%
5 Year10.28%

ROCE %

1 Year17.25%
3 Year12.93%
5 Year10.12%

ROA%

13.4593693048544

PEG Ratio

0.05

PAT Margin (%)

111.585763148739

EPS Growth(%)

29.2591302617176

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 32.62 0
Dec 2022 32.62 0
Sep 2022 32.62 0
Jun 2022 32.62 0
Mar 2022 32.62 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 10.1784459477123% in last 3 years.
  • The company is trading at 1.07074977589622 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 40.2742285101926%.
  • The company has delivered substantial profit growth of 0% over past 3 years.

 Limitations

  • PAT margin has shrunk by 96.645060427875%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Operating Revenue 428.57 127.13 56.6 82.27 2143.07
Other Income 0.02 0.04 368.73 0 310.85
Interest Expended 70.59 78.2 66.41 79.48 78.65
Operating Expenses 16.52 42.89 249.15 75.2 103.71
Total Provisions 0 0 0 0 0
Depreciation 0.09 0.07 0.07 0.1 0.12
Profit Before Tax 341.39 6.01 109.7 -72.51 2271.44
Tax 1.83 4.77 -36.49 -7.91 -33.96
Net Profit 339.56 1.24 146.19 -64.6 2305.4

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Operating Income 420.56 303.04 235.1 343.95 836.45
Other Income 20.44 33.06 24.21 1378.27 541.77
Interest 74.96 16.43 32.31 97.33 214.25
Operating Expenses 184.33 198.8 141.86 329.06 301.26
Total Provisions 8.81 14.94 5.59 601.9 7.97
Exceptional Items 0 0 0 0 0
Profit Before Tax 172.9 105.93 79.55 693.92 854.74
Tax 34.63 3.05 -3.03 -22.29 -78.61
Profit After Tax 138.26 102.88 82.58 716.21 933.36
Adjusted EPS (Rs.) 1.59 1.16 0.93 8.04 10.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 87.06 88.78 88.95 89.09 89.82
Total Reserves 3267.01 3262.82 3365.62 4036.9 4910.4
Borrowings 21.2 0 73.41 728.9 2432.21
Other N/C liabilities 94.17 228.93 -29.11 -37.81 -115.91
Current liabilities 184.02 470.91 151.31 1126.05 609.63
Total Liabilities 3653.47 4051.44 3650.18 5943.12 7926.15
Assets
Loans 0 0 0 0 0
Net Block 6.65 4.6 2.52 0.72 0.65
Capital WIP 0 0 0 0 0
Intangible WIP 1.19 1 0.92 0 0
Investments 2735.52 3339.25 3467.29 4381.73 4963.26
Other Loans 256.96 294.95 61.86 68.81 95.11
Other N/C Assets 4.38 0 0 0 0
Current Assets 648.77 411.65 117.59 1491.87 2867.12
Total Assets 3653.47 4051.44 3650.18 5943.12 7926.15
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 32.62 32.62 32.62 32.62 32.62
rashesh chandrakan... 15.44 15.44 15.44 15.44 15.44
rahesh chandrakant... - - - - -
venkatchalam a ram... 6.16 6.16 6.16 6.16 6.16
venkatchalam arako... - - - - -
mabella trustee se... 4.11 4.11 4.11 4.11 4.11
mabella trustee se... - - - - -
vidya rashesh shah 3.29 3.29 3.29 3.29 3.29
aparna t chandrash... 1.29 1.29 1.29 1.29 1.29
kaavya arakoni ven... - - - - -
kaavya venkat arak... 1.25 1.25 1.25 1.25 -
kaavya venkat arak... - - - - 1.25
spire investment a... 0.34 0.34 0.34 0.34 0.34
spire investments ... - - - - -
avanti rashesh shah 0.21 0.21 0.21 0.21 0.21
neel rashesh shah 0.21 0.21 0.21 0.21 0.21
sneha sripad desai 0.11 0.11 0.11 0.11 0.11
sejal premal parekh 0.10 0.10 0.10 0.10 0.10
shilpa urvish mody 0.10 0.10 0.10 0.10 0.10
shilpa urvish modi - - - - -
arakoni venkatacha... 0.01 0.01 0.01 0.01 0.01
arakoni venkatchal... - - - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 67.38 67.38 67.38 67.38 67.38
bih sa 5.12 5.12 5.12 5.12 4.84
baron emerging mar... 4.00 3.91 3.89 3.84 3.78
edelweiss employee... - - 3.99 3.99 3.99
the pabrai investm... 2.77 2.77 2.77 2.77 2.77
life insurance cor... 2.57 2.57 2.57 2.57 2.57
hdfc trustee compa... - - - - -
college retirement... 1.83 1.84 1.84 1.83 1.83
tiaa-cref funds - ... 2.43 2.43 2.43 2.43 2.43
the pabrai investm... 2.17 2.17 2.17 2.17 2.17
hdfc trustee compa... - - - - -
pabrai investment ... 1.49 1.49 1.49 1.78 2.01
jhunjhunwala rakes... 1.60 1.60 1.50 - -
tiaa- cref funds- ... - - - - -
cdpq private equit... - - - - -
rekha rakesh jhunj... - - - 1.52 1.33
deepak mittal - - - - -
cdpq private equit... - - - - -
the wellington tru... - - - - -
rujan harchand pan... 1.27 1.27 1.27 1.27 1.27
the pabrai investm... - - - - -
vikas vijaykumar k... - - - - -
barclays wealth tr... - - - - -
priya c khubchanda... 1.02 1.02 1.02 1.02 1.02
ubs principal capi... - - - - -
arjuna fund pte. l... 1.03 1.10 1.10 1.10 1.10
avanti rashesh shah - - - - 0.21
investor education... - - - 0.01 0.01
iepf 0.01 0.01 - - -
investor education... - - 0.01 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Edelweiss Financial - Quaterly Results26 May 2023, 5:52PM Edelweiss Financial - Quaterly Results26 May 2023, 5:52PM Edelweiss Financial - Quaterly Results26 May 2023, 5:52PM Edelweiss Financial Services to raise funds up to Rs 400 crore via NCDs5 Apr 2023, 11:28AM Edelweiss Financial Services to raise funds up to Rs 1,500 crore via NCDs31 Mar 2023, 11:30AM Edelweiss Financial Services informs about allotment of shares24 Mar 2023, 3:48PM Edelweiss Financial Services gets shareholders’ nod for demerger of wealth management business25 Feb 2023, 2:45PM Edelweiss Financial Services informs about press release25 Feb 2023, 10:43AM Edelweiss Financial - Quaterly Results31 Jan 2023, 5:32PM Edelweiss Financial - Quaterly Results31 Jan 2023, 5:32PM Edelweiss Financial - Quaterly Results31 Jan 2023, 5:32PM Edelweiss Financial Services informs about certificate 11 Jan 2023, 12:40PM Edelweiss Financial Services to raise Rs 400 crore through public issue of NCDs3 Jan 2023, 11:40AM Edelweiss Financial Services informs about press release17 Dec 2022, 10:51AM Edelweiss Financial Services informs about credit rating 3 Dec 2022, 12:37PM Edelweiss Financial Services reports 17% rise in Q2 consolidated net profit10 Nov 2022, 12:52PM Edelweiss Financial - Quaterly Results9 Nov 2022, 6:18PM Edelweiss Financial - Quaterly Results9 Nov 2022, 6:18PM Edelweiss Financial Services raises Rs 415 crore to fund business growth20 Oct 2022, 3:14PM Edelweiss Financial Services informs about press release19 Oct 2022, 12:41PM Edelweiss Financial Services informs about credit rating 8 Oct 2022, 10:59AM Edelweiss Financial Services informs about press release 4 Oct 2022, 2:06PM Edelweiss Financial Services gets nod to raise fund27 Sep 2022, 2:09PM Edelweiss Financial Services informs about clarification on book closure 20 Aug 2022, 3:49PM Edelweiss Financial Services informs about clarification on spurt in volume18 Aug 2022, 3:59PM Edelweiss Financial - Quaterly Results4 Aug 2022, 8:16PM Edelweiss Financial - Quaterly Results4 Aug 2022, 8:16PM Edelweiss Financial Services’ arm to raise up to Rs 300 crore through NCDs6 Jul 2022, 11:59AM ICRA re-affirms long-term rating of Edelweiss Financial Services27 Jun 2022, 12:30PM Edelweiss Financial Services informs about press release 27 Jun 2022, 11:18AM Edelweiss Financial Services informs about credit rating25 Jun 2022, 12:49PM Edelweiss Financial - Quaterly Results27 May 2022, 8:55PM Edelweiss Financial Services’ arm raises Rs 276 crore through public issue of bonds5 May 2022, 11:40AM Edelweiss Financial Services informs about postal ballot notice26 Mar 2022, 12:58PM Edelweiss Financial Services informs about notice of postal ballot26 Mar 2022, 11:57AM Edelweiss Financial Services’ arm inks pact with SBI 25 Mar 2022, 2:23PM Edelweiss Financial Services transfers remaining 9% stake in Gallagher Insurance Brokers14 Mar 2022, 4:17PM Edelweiss Financial Services turns black in Q3 2 Feb 2022, 12:30PM Edelweiss Financial - Quaterly Results31 Jan 2022, 8:14PM Edelweiss Financial - Quaterly Results31 Jan 2022, 8:14PM Edelweiss partners with Indian Bank for co-lending to priority sector11 Jan 2022, 3:08PM Edelweiss Financial Services informs about disclosure13 Dec 2021, 9:49AM Edelweiss Group increases stake in Wealth Management Business13 Dec 2021, 9:20AM Edelweiss Financial Services gets nod to raise up to Rs 1,000 crore through NCDs30 Nov 2021, 4:27PM Edelweiss Financial Services informs about allotment of shares 25 Nov 2021, 3:24PM Edelweiss Financial Services offloads 61% stake in EGIBL18 Oct 2021, 4:34PM Edelweiss Financial Services informs about allotment of equity shares 17 Sep 2021, 10:46AM Edelweiss Financial Services informs about press release8 Sep 2021, 10:55AM Edelweiss Financial Services raises Rs 400 crore through NCDs7 Sep 2021, 11:57AM Edelweiss Financial Services informs about annual report12 Aug 2021, 9:56AM

Edelweiss Financial Stock Price Analysis and Quick Research Report. Is Edelweiss Financial an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Edelweiss Financial better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs 933.358 Cr and the compounded growth of profit in the past 3 years is 108.56369934355 %. The PAT margin of Edelweiss Financial is 111.585763148739 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Edelweiss Financial , the EPS grew by 29.2591302617176 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a healthy ROE track record. The ROE of Edelweiss Financial is at 20.8873892139776 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Edelweiss Financial is worth at the current levels at Rs 36.75. The stock is trading at a current P/E ratio of 5.64890197663452 and the average historical P/E for the last 5 years was 74.9456717204091.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Edelweiss Financial is trading at a P/B of 0.5288 . The average historical P/B for the last 5 years was 3.01165183320185. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Edelweiss Financial

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