Edelweiss Financial Services Intrinsic Value
Edelweiss Financial Services (EDELWEISS) median intrinsic value is ₹272.50 from 10 valuation models (range ₹41–₹341), vs current price ₹136.25 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit EDELWEISS stock price BSE.
EDELWEISS Valuation Methods Summary — DCF, Graham Number & P/E
Edelweiss Financial Services intrinsic value across 10 models vs current price ₹136.25 — upside/downside and value range per method. Check EDELWEISS market capitalization to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹67.20 | ₹53.76 - ₹80.64 | -50.7% | EPS: ₹5.60, Sector P/E: 12x |
| Book Value Method | asset | ₹340.62 | ₹306.56 - ₹374.68 | +150.0% | Book Value/Share: ₹625.68, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹272.50 | ₹245.25 - ₹299.75 | +100.0% | Revenue/Share: ₹836.63, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹272.50 | ₹245.25 - ₹299.75 | +100.0% | EBITDA: ₹2268.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹340.62 | ₹272.50 - ₹408.74 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.88 | ₹36.79 - ₹44.97 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.14 | ₹41.53 - ₹50.75 | -66.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹272.50 | ₹245.25 - ₹299.75 | +100.0% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹280.78 | ₹252.70 - ₹308.86 | +106.1% | EPS: ₹5.60, BVPS: ₹625.68 |
| Dividend Yield Method | dividend | ₹40.88 | ₹36.79 - ₹44.97 | -70.0% | DPS: ₹1.50, Target Yield: 4.0% |
EDELWEISS Intrinsic Value vs Market Price — All Valuation Models
Edelweiss Financial Services fair value range ₹41–₹341 vs current market price ₹136.25 across 10 valuation models. See Edelweiss Financial Services P/B ratio trends to compare market price against book value per share.
EDELWEISS Intrinsic Value Analysis — Undervalued or Overvalued?
Edelweiss Financial Services median intrinsic value ₹272.50, current price ₹136.25 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of EDELWEISS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Edelweiss Financial Services (EDELWEISS) is ₹272.50 (median value). With the current market price of ₹136.25, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹40.88 to ₹340.62, indicating ₹40.88 - ₹340.62.
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%.
EDELWEISS Financial Health — Key Ratios vs Industry Benchmarks
Edelweiss Financial Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.51 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | 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 |
EDELWEISS Cash Flow Quality — Operating & Free Cash Flow
Edelweiss Financial Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹897 Cr | ₹416 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹3,384 Cr | ₹3,384 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 |