EDELWEISS Statistics

Total Valuation

Edelweiss Financial Services has a market cap or net worth of INR 100.51 billion.

Market Cap	100.51B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Sep 17, 2024

Share Statistics

Edelweiss Financial Services has 950.48 million shares outstanding. The number of shares has decreased by -11.23% in one year.

Current Share Class	n/a
Shares Outstanding	950.48M
Shares Change (YoY)	-11.23%
Shares Change (QoQ)	+17.76%
Owned by Insiders (%)	31.36%
Owned by Institutions (%)	29.81%
Float	562.71M

Valuation Ratios

The trailing PE ratio is 18.13.

PE Ratio	18.13
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.52
P/TBV Ratio	n/a
P/FCF Ratio	4.44
P/OCF Ratio	n/a
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 8.36, with a Debt / Equity ratio of 3.18.

Current Ratio	8.36
Quick Ratio	8.36
Debt / Equity	3.18
Debt / EBITDA	n/a
Debt / FCF	8.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.68%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	1.36%
Return on Capital (ROIC)	n/a
Revenue Per Employee	11.33M
Profits Per Employee	772,217
Employee Count	6,117
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.61% in the last 52 weeks. The beta is 1.14, so Edelweiss Financial Services's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+69.61%
50-Day Moving Average	118.90
200-Day Moving Average	86.65
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	3,312,183

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, Edelweiss Financial Services had revenue of INR 67.97 billion and earned 4.63 billion in profits. Earnings per share was 5.83.

Revenue	67.97B
Gross Profit	38.37B
Operating Income	6.32B
Pretax Income	7.31B
Net Income	4.63B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.83

Full Income Statement

Balance Sheet

The company has 39.37 billion in cash and 203.33 billion in debt, giving a net cash position of -163.96 billion or -172.50 per share.

Cash & Cash Equivalents	39.37B
Total Debt	203.33B
Net Cash	-163.96B
Net Cash Per Share	-172.50
Equity (Book Value)	63.86B
Book Value Per Share	69.57
Working Capital	166.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.83 billion and capital expenditures -1.20 billion, giving a free cash flow of 22.63 billion.

Operating Cash Flow	23.83B
Capital Expenditures	-1.20B
Free Cash Flow	22.63B
FCF Per Share	23.81

Full Cash Flow Statement

Margins

Gross margin is 56.45%, with operating and profit margins of 9.30% and 6.82%.

Gross Margin	56.45%
Operating Margin	9.30%
Pretax Margin	10.76%
Profit Margin	6.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.29%

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	1
Payout Ratio	25.45%
Buyback Yield	11.23%
Shareholder Yield	12.65%
Earnings Yield	5.51%
FCF Yield	22.51%

Dividend Details

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