NSE:EDELWEISS Statistics

Total Valuation

NSE:EDELWEISS has a market cap or net worth of INR 106.16 billion.

Market Cap	106.16B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

NSE:EDELWEISS has 921.54 million shares outstanding. The number of shares has increased by 2.33% in one year.

Current Share Class	921.54M
Shares Outstanding	921.54M
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	-16.30%
Owned by Insiders (%)	30.14%
Owned by Institutions (%)	30.50%
Float	556.24M

Valuation Ratios

The trailing PE ratio is 26.63.

PE Ratio	26.63
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.79
P/TBV Ratio	2.52
P/FCF Ratio	5.63
P/OCF Ratio	5.17
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 4.81, with a Debt / Equity ratio of 3.10.

Current Ratio	4.81
Quick Ratio	4.67
Debt / Equity	3.10
Debt / EBITDA	n/a
Debt / FCF	9.72
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	10.56M
Profits Per Employee	664,717
Employee Count	6,117
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:EDELWEISS has paid 2.66 billion in taxes.

Income Tax	2.66B
Effective Tax Rate	33.16%

Stock Price Statistics

The stock price has increased by +71.12% 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	+71.12%
50-Day Moving Average	96.19
200-Day Moving Average	107.42
Relative Strength Index (RSI)	67.14
Average Volume (20 Days)	5,785,184

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 63.39 billion and earned 3.99 billion in profits. Earnings per share was 4.33.

Revenue	63.39B
Gross Profit	37.68B
Operating Income	6.73B
Pretax Income	8.02B
Net Income	3.99B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.33

Full Income Statement

Balance Sheet

The company has 165.49 billion in cash and 183.28 billion in debt, giving a net cash position of -17.79 billion or -19.31 per share.

Cash & Cash Equivalents	165.49B
Total Debt	183.28B
Net Cash	-17.79B
Net Cash Per Share	-19.31
Equity (Book Value)	59.18B
Book Value Per Share	48.02
Working Capital	248.00B

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	20.47

Full Cash Flow Statement

Margins

Gross margin is 59.44%, with operating and profit margins of 10.61% and 6.29%.

Gross Margin	59.44%
Operating Margin	10.61%
Pretax Margin	12.65%
Profit Margin	6.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.76%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.50
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.49%
Buyback Yield	-2.33%
Shareholder Yield	-0.93%
Earnings Yield	3.76%
FCF Yield	17.77%

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	7