Edelweiss Financial Services
Market Cap
₹58.8b
Last Updated
2021/01/24 12:21 UTC
Data Sources
Company Financials +
Executive Summary
Edelweiss Financial Services Limited provides financial products and services to individuals and institutions in India. More Details
Rewards
Risk Analysis
Snowflake Analysis
High growth potential with mediocre balance sheet.
Similar Companies
Share Price & News
How has Edelweiss Financial Services's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EDELWEISS is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: EDELWEISS's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-3.7%
EDELWEISS
-2.9%
IN Capital Markets
-0.8%
IN Market
1 Year Return
-28.5%
EDELWEISS
0.8%
IN Capital Markets
15.1%
IN Market
Return vs Industry: EDELWEISS underperformed the Indian Capital Markets industry which returned 0.8% over the past year.
Return vs Market: EDELWEISS underperformed the Indian Market which returned 15.1% over the past year.
Shareholder returns
| EDELWEISS | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.7% | -2.9% | -0.8% |
| 30 Day | -7.0% | 3.4% | 4.5% |
| 90 Day | 15.2% | 20.2% | 21.3% |
| 1 Year | -28.5%-28.5% | 2.3%0.8% | 17.2%15.1% |
| 3 Year | -77.0%-77.3% | -20.6%-23.9% | 8.0%2.7% |
| 5 Year | 32.8%26.7% | 87.3%73.4% | 77.1%63.6% |
Long-Term Price Volatility Vs. Market
How volatile is Edelweiss Financial Services's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall St
Edelweiss Financial Services' (NSE:EDELWEISS) Shareholders Are Down 77% On Their Shares1 month ago | Simply Wall St
Have Edelweiss Financial Services Limited (NSE:EDELWEISS) Insiders Been Selling Their Stock?2 months ago | Simply Wall St
What Kind Of Investors Own Most Of Edelweiss Financial Services Limited (NSE:EDELWEISS)?Valuation
Is Edelweiss Financial Services undervalued compared to its fair value and its price relative to the market?
0.99x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate EDELWEISS's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate EDELWEISS's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: EDELWEISS is unprofitable, so we can't compare its PE Ratio to the IN Capital Markets industry average.
PE vs Market: EDELWEISS is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EDELWEISS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EDELWEISS is overvalued based on its PB Ratio (1x) compared to the IN Capital Markets industry average (0.6x).
Next Steps
Future Growth
How is Edelweiss Financial Services forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
126.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EDELWEISS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (7%).
Earnings vs Market: EDELWEISS is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: EDELWEISS's is expected to become profitable in the next 3 years.
Revenue vs Market: EDELWEISS's revenue (28.5% per year) is forecast to grow faster than the Indian market (12.2% per year).
High Growth Revenue: EDELWEISS's revenue (28.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EDELWEISS's Return on Equity is forecast to be low in 3 years time (9.1%).
Next Steps
Past Performance
How has Edelweiss Financial Services performed over the past 5 years?
-38.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EDELWEISS is currently unprofitable.
Growing Profit Margin: EDELWEISS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EDELWEISS is unprofitable, and losses have increased over the past 5 years at a rate of 38.5% per year.
Accelerating Growth: Unable to compare EDELWEISS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EDELWEISS is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-0.5%).
Return on Equity
High ROE: EDELWEISS has a negative Return on Equity (-37.01%), as it is currently unprofitable.
Next Steps
Financial Health
How is Edelweiss Financial Services's financial position?
Financial Position Analysis
Short Term Liabilities: EDELWEISS's short term assets (₹387.3B) exceed its short term liabilities (₹17.0B).
Long Term Liabilities: EDELWEISS's short term assets (₹387.3B) do not cover its long term liabilities (₹436.1B).
Debt to Equity History and Analysis
Debt Level: EDELWEISS's debt to equity ratio (487.9%) is considered high.
Reducing Debt: EDELWEISS's debt to equity ratio has reduced from 609.8% to 487.9% over the past 5 years.
Debt Coverage: EDELWEISS's debt is well covered by operating cash flow (28.3%).
Interest Coverage: Insufficient data to determine if EDELWEISS's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is Edelweiss Financial Services's current dividend yield, its reliability and sustainability?
0.19%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EDELWEISS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EDELWEISS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EDELWEISS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EDELWEISS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: EDELWEISS is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of EDELWEISS's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.6yrs
Average board tenure
CEO
Rashesh Shah (57 yo)
no data
Tenure
₹12,690,000
Compensation
Mr. Rashesh Chandrakant Shah Co-founded Edelweiss Financial Services Limited (formerly, Edelweiss Financial Services Ltd. (formerly known as Edelweiss Capital Ltd.)) in 1995. Mr. Shah serves as the Chief E...
CEO Compensation Analysis
Compensation vs Market: Rashesh's total compensation ($USD173.87K) is below average for companies of similar size in the Indian market ($USD392.35K).
Compensation vs Earnings: Rashesh's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | no data | ₹12.69m | 16.69% ₹ 9.8b | |
| Co-Founder | 1yr | ₹11.20m | 7.86% ₹ 4.6b | |
| Head of Insurance Business of Edelweiss Group & Executive Director | 7.58yrs | ₹27.97m | 1.34% ₹ 788.8m | |
| Executive Director | 9.17yrs | ₹11.91m | 0.43% ₹ 254.2m | |
| Independent Director | 7.67yrs | ₹1.28m | 0.90% ₹ 526.3m | |
| Non-Executive Non-Independent Director | 6.42yrs | no data | 3.49% ₹ 2.0b | |
| Independent Director | 13.42yrs | ₹1.34m | 0.030% ₹ 17.8m | |
| Member of Advisory Board | 3.83yrs | no data | no data | |
| Independent Director | 8yrs | ₹1.40m | 0.022% ₹ 13.2m | |
| Member of Advisory Board | 3.83yrs | no data | no data | |
| Independent Director | 12yrs | ₹1.26m | no data | |
| Independent Director | 5.83yrs | ₹1.34m | no data |
7.6yrs
Average Tenure
60yo
Average Age
Experienced Board: EDELWEISS's board of directors are considered experienced (7.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EDELWEISS insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Edelweiss Financial Services Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Edelweiss Financial Services Limited
- Ticker: EDELWEISS
- Exchange: NSEI
- Founded: 1995
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: ₹58.751b
- Shares outstanding: 890.17m
- Website: https://www.edelweissfin.com
Number of Employees
Location
- Edelweiss Financial Services Limited
- Edelweiss House
- Off. C.S.T. Road
- Mumbai
- Maharashtra
- 400098
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| EDELWEISS | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Dec 2007 |
| 532922 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Dec 2007 |
Biography
Edelweiss Financial Services Limited provides financial products and services to individuals and institutions in India. It offers retail credit products, such as home loans, SME and business loans, loans a...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/24 12:21 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.