Edelweiss Financial Services Intrinsic Value
EDELWEISS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹89.28 | ₹71.42 - ₹107.14 | -16.4% | EPS: ₹7.44, Sector P/E: 12x |
| Book Value Method | asset | ₹266.98 | ₹240.28 - ₹293.68 | +150.0% | Book Value/Share: ₹643.26, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹213.58 | ₹192.22 - ₹234.94 | +100.0% | Revenue/Share: ₹824.35, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹213.58 | ₹192.22 - ₹234.94 | +100.0% | EBITDA: ₹2564.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹266.98 | ₹213.58 - ₹320.38 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹47.62 | ₹42.86 - ₹52.38 | -55.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹61.31 | ₹55.18 - ₹67.44 | -42.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹213.58 | ₹192.22 - ₹234.94 | +100.0% | ROE: 11.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹320.37 | ₹288.33 - ₹352.41 | +200.0% | EPS: ₹7.44, BVPS: ₹643.26 |
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Valuation Comparison Chart
EDELWEISS Intrinsic Value Analysis
What is the intrinsic value of EDELWEISS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Edelweiss Financial Services (EDELWEISS) is ₹213.58 (median value). With the current market price of ₹106.79, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹47.62 to ₹320.37, indicating ₹47.62 - ₹320.37.
Is EDELWEISS undervalued or overvalued?
Based on our multi-method analysis, Edelweiss Financial Services (EDELWEISS) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.49 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 7.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 32.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Edelweiss Financial Services
Additional stock information and data for EDELWEISS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2,052 Cr | ₹2,052 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2,894 Cr | ₹2,653 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2,891 Cr | ₹2,679 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5,592 Cr | ₹5,063 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3,458 Cr | ₹3,458 Cr | Positive Free Cash Flow | 8/10 |