Edelweiss Financial Services Ltd

EDELWEISS
NSE· Financial Services
123.93
+3.79 (+3.15%)
Updated 10:16 am IST
52W Low · ₹91.7852W High · ₹130.70
Near 52W High
Market Cap
₹10853.88L Cr
Volume
43.53L
Prev Close
₹117.96
ISIN
INE532F01054

Orion Score

Fundamentals-based quality & risk · not a recommendation

53/100
Watch

Edelweiss Financial Services Ltd scores 53/100 (Watch) on the Orion Score — weak business quality (49), moderate growth (59), moderate balance-sheet safety (52) and fair valuation (59). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
49
Growth
59
Safety
52
Value
59

Full Orion analysis

Risk checks

  • No size, liquidity or track-record concerns
  • Profitable — 9% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

81/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 3.20x — elevated leverage
QUALITY
Average
ROCE 11.5% — decent returns
MOMENTUM
Neutral
RSI 51.3 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
15.41
ROCE
11.47%
ROE (1Y)
11.47%
D/E Ratio
3.20x
OPM
TTM EPS
₹7.44
Dividend Yield
131.00%
Qtrly Sales
₹3,801.38 Cr
Qtrly Profit
₹263.85 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹3,801.38₹263.85₹2.83
Q2 2026₹1,265.98₹128.41₹1.85
Q1 2026₹1,562.16₹66.77₹1.10
Q4 2025₹507.73₹105.34
Q3 2025₹1,504.38₹124.37₹1.68

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹5,664.94₹398.83
FY 2024₹5,629.45₹420.7
FY 2023₹4,845.39₹344.16
FY 2022₹3,822.4₹188.78

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
EDELWEISS₹10,854 Cr15.4111.47%11.47%3.20x
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹41,622.5₹42,919.57₹44,064.27₹43,279.78
Equity₹4,424.73₹4,762.36₹6,744.11₹6,537.42
Total Debt₹18,004.34₹20,357.9₹21,787.79₹22,764.06
Cash₹4,938.14₹3,061.93₹2,821.69₹2,024.33
Net Debt₹12,936.37₹17,186.49₹18,910.69₹20,683.13
Working Capital

Shareholding Pattern

Q1 FY2027

Promoter
40.16%
FII
8.54%
DII
6.98%
Public
44.32%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202740.16% ↑8.54% ↑6.98% ↑44.32% ↓
Q4 FY202639.7% ↑7.11% ↓5.82% ↑47.37% ↑
Q3 FY202632.69% ↓18.43% ↓5.73% ↑43.18% ↑
Q2 FY202632.7%19.55% ↓5.24% ↑42.51% ↑
Q1 FY202632.7%25.33% ↓3.76% ↑37.51% ↑
Q4 FY202532.71%28.23% ↑3.14% ↓33.33% ↓
Q3 FY202532.72% ↓26.89% ↓3.23% ↑34.58% ↑
Q2 FY202532.74%27.97%3.08%33.5%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

13 mutual fund schemes

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About Edelweiss Financial Services Ltd (EDELWEISS) Stock

Edelweiss Financial Services Ltd is listed on the NSE under the Financial Services sector, Holding Company industry. ISIN: INE532F01054. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.