NSE:EDELWEISS Statistics

Total Valuation

NSE:EDELWEISS has a market cap or net worth of INR 95.08 billion.

Market Cap	95.08B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

NSE:EDELWEISS has 900.38 million shares outstanding. The number of shares has decreased by -23.81% in one year.

Current Share Class	900.38M
Shares Outstanding	900.38M
Shares Change (YoY)	-23.81%
Shares Change (QoQ)	-16.30%
Owned by Insiders (%)	32.27%
Owned by Institutions (%)	31.13%
Float	573.29M

Valuation Ratios

The trailing PE ratio is 18.18.

PE Ratio	18.18
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.61
P/TBV Ratio	2.25
P/FCF Ratio	5.04
P/OCF Ratio	4.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.04, with a Debt / Equity ratio of 3.07.

Current Ratio	12.04
Quick Ratio	12.04
Debt / Equity	3.07
Debt / EBITDA	n/a
Debt / FCF	9.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.95%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.03M
Profits Per Employee	664,717
Employee Count	6,000
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.50% in the last 52 weeks. The beta is 0.74, so NSE:EDELWEISS's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+60.50%
50-Day Moving Average	89.48
200-Day Moving Average	107.42
Relative Strength Index (RSI)	65.40
Average Volume (20 Days)	8,256,266

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:EDELWEISS had revenue of INR 60.16 billion and earned 3.99 billion in profits. Earnings per share was 5.81.

Revenue	60.16B
Gross Profit	34.53B
Operating Income	3.64B
Pretax Income	8.02B
Net Income	3.99B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.81

Full Income Statement

Balance Sheet

The company has 53.19 billion in cash and 181.47 billion in debt, giving a net cash position of -128.28 billion or -142.47 per share.

Cash & Cash Equivalents	53.19B
Total Debt	181.47B
Net Cash	-128.28B
Net Cash Per Share	-142.47
Equity (Book Value)	59.18B
Book Value Per Share	72.25
Working Capital	170.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.52 billion and capital expenditures -1.66 billion, giving a free cash flow of 18.86 billion.

Operating Cash Flow	20.52B
Capital Expenditures	-1.66B
Free Cash Flow	18.86B
FCF Per Share	20.95

Full Cash Flow Statement

Margins

Gross margin is 57.41%, with operating and profit margins of 6.05% and 6.63%.

Gross Margin	57.41%
Operating Margin	6.05%
Pretax Margin	13.33%
Profit Margin	6.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	31.36%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.42%.

Dividend Per Share	1.50
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.49%
Buyback Yield	23.81%
Shareholder Yield	25.21%
Earnings Yield	4.19%
FCF Yield	19.84%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 10, 2010. It was a forward split with a ratio of 10.

Last Split Date	Aug 10, 2010
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a