Edelweiss Financial Services Ltd
Ticker: EDELWEISS
Risky
48/100
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Investing Reference
Price
108.85
Market Cap
10228.19
Debt/Equity
3.0422
ROE %
6.665
PB
1.7283
Promoter %
32.707
Pledge %
0.000
1Y Rev Growth %
-0.863
5Y Rev Growth %
-0.175
NP Margin %
4.190
NP Margin 5Y Avg %
3.505
Trading Reference
1M Return %
-6.764
6M Return %
33.722
1Y Return %
-14.021
% Away 52W High
30.868
% Away 52W Low
48.095
Daily Volume
1894537
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 27/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Edelweiss Financial Services Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the stock breaks above the resistance level identified at 100, it could see a potential upside. However, if it falls below the support level at 85, it may face further downside pressure.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Edelweiss Financial Services Ltd is a leading financial services company in India, offering a wide range of solutions including asset management, insurance, and investment advisory. Designed for individuals and businesses seeking reliable financial growth, Edelweiss stands out for its customer-centric approach and innovative products. With a strong track record and a commitment to transparency, it empowers clients to achieve their financial goals effectively. Trust Edelweiss for expert guidance and robust financial solutions that cater to diverse needs.
- Leading financial services provider in India
- Comprehensive solutions: asset management, insurance, advisory
- Customer-centric approach with innovative products
- Strong track record of performance and reliability
- Commitment to transparency and client empowerment
Investment Thesis
Edelweiss Financial Services Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company well for future growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers present a buying opportunity.
- Diversified financial services portfolio mitigates risk and enhances revenue streams.
- Commitment to innovation and technology positions Edelweiss for long-term success.
Opportunity vs Risk
Opportunities
- Strong growth in financial services
- Expanding digital platform
- Diversified product offerings
- Rising demand for investment solutions
Risks ⚠️
- Regulatory changes impact operations
- Market volatility affects earnings
- Increased competition in sector
- Economic slowdown risks revenue
Peer Perspective
Edelweiss Financial Services Ltd trades at a discount to peers like HDFC Securities and ICICI Securities, reflecting concerns over margin stability; a consistent growth trajectory could trigger a rerating in the stock.
Future Outlook
Edelweiss Financial Services Ltd is well-positioned for growth, driven by its diversified offerings and market strategies; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Edelweiss Financial Services Ltd do?A: Edelweiss provides a range of financial services including investment, insurance, and asset management.
- Q: Is Edelweiss a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the risks of investing in Edelweiss stock?A: Market volatility, regulatory changes, and company performance can affect stock value.
- Q: How can I buy Edelweiss shares?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Does Edelweiss pay dividends?A: Edelweiss may pay dividends, but it's important to check their latest announcements for updates.
📊 Stock Investment Checklist (100 Points)
Edelweiss Financial Services Ltd • Updated: 2025-09-17 01:56:20
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10BusinessHighThe financial services sector is evolving with digital transformation, but Edelweiss faces stiff competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are not very strong.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Edelweiss Financial Services Ltd presents a risky investment profile with inconsistent growth and profitability metrics, alongside governance concerns.