Edelweiss Financial Services Intrinsic Value
Edelweiss Financial Services (EDELWEISS) median intrinsic value is ₹234.04 from 9 valuation models (range ₹36–₹293), vs current price ₹117.02 — +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 9 models vs current price ₹117.02 — upside/downside and value range per method. Analyse EDELWEISS shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹67.20 | ₹53.76 - ₹80.64 | -42.6% | EPS: ₹5.60, Sector P/E: 12x |
| Book Value Method | asset | ₹292.55 | ₹263.30 - ₹321.81 | +150.0% | Book Value/Share: ₹486.63, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹234.04 | ₹210.64 - ₹257.44 | +100.0% | Revenue/Share: ₹836.63, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹234.04 | ₹210.64 - ₹257.44 | +100.0% | EBITDA: ₹2268.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹292.55 | ₹234.04 - ₹351.06 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.84 | ₹32.26 - ₹39.42 | -69.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹46.14 | ₹41.53 - ₹50.75 | -60.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹234.04 | ₹210.64 - ₹257.44 | +100.0% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹247.62 | ₹222.86 - ₹272.38 | +111.6% | EPS: ₹5.60, BVPS: ₹486.63 |
EDELWEISS Intrinsic Value vs Market Price — All Valuation Models
Edelweiss Financial Services fair value range ₹36–₹293 vs current market price ₹117.02 across 9 valuation models. Read Edelweiss Financial Services dividend payments for the complete payout history and dividend yield track record.
EDELWEISS Intrinsic Value Analysis — Undervalued or Overvalued?
Edelweiss Financial Services median intrinsic value ₹234.04, current price ₹117.02 — 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 9 different valuation methods, the estimated intrinsic value of Edelweiss Financial Services (EDELWEISS) is ₹234.04 (median value). With the current market price of ₹117.02, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹35.84 to ₹292.55, indicating ₹35.84 - ₹292.55.
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 | 0.40 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 11.4% | Industry Standard: 15%+ | Above 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 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 |