Edelweiss Financial Services Limited

BSE:532922 Stock Report

Market Cap: ₹101.8b

Edelweiss Financial Services Valuation

Is 532922 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 532922 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 532922's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 532922's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532922?

Key metric: As 532922 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 532922. This is calculated by dividing 532922's market cap by their current earnings.
What is 532922's PE Ratio?
PE Ratio22.3x
Earnings₹4.63b
Market Cap₹101.83b

Price to Earnings Ratio vs Peers

How does 532922's PE Ratio compare to its peers?

The above table shows the PE ratio for 532922 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average56.2x
MAHSCOOTER Maharashtra Scooters
66.8xn/a₹107.4b
UTIAMC UTI Asset Management
19.4x2.5%₹164.2b
KFINTECH KFin Technologies
66.5x16.5%₹189.5b
PRUDENT Prudent Advisory Services
71.8x24.3%₹127.0b
532922 Edelweiss Financial Services
22.3xn/a₹101.8b

Price-To-Earnings vs Peers: 532922 is good value based on its Price-To-Earnings Ratio (22.3x) compared to the peer average (56.2x).

Price to Earnings Ratio vs Industry

How does 532922's PE Ratio compare vs other companies in the IN Capital Markets Industry?

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
533095 Bengal & Assam
2.9xn/aUS$1.25b
VLSFINANCE VLS Finance
4.3xn/aUS$155.66m
536773 Jindal Poly Investment and Finance
2.6xn/aUS$126.55m
JINDALPHOT Jindal Photo
2.4xn/aUS$107.03m
532922 22.3xIndustry Avg. 22.2xNo. of Companies36PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 532922 is expensive based on its Price-To-Earnings Ratio (22.3x) compared to the Indian Capital Markets industry average (22.2x).

Price to Earnings Ratio vs Fair Ratio

What is 532922's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

532922 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532922's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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