₹135.9
+0.93% today
· 30d +12.41%
as of 2026-09-04
Price · Daily Candles
“Edelweiss Navigates Quarterly Headwinds as DIIs and FIIs Increase Stakes.”
Edelweiss Financial Services (EDELWEISS) faces recent quarterly revenue and profit declines of -13.71% and -16.65% YoY respectively, contrasting with annual growth of 14.71% in revenue and 26.99% in net profit. Despite these short-term dips evident in Q4 2026, the company maintains a competitive TTM PE ratio of 15.17 and a ROCE of 14.0%, while DII and FII holdings have increased by 0.75% and 0.62% QoQ.
BULL CASE
+Annual revenue grew 14.71% YoY to ₹10,417 Cr as of March 2026, with net profit up 26.99% YoY to ₹680 Cr.
+Promising 3-year net profit CAGR of 25.51% and 5-year CAGR of 21.86% highlight sustained profitability.
+FIIs and DIIs have shown increased confidence, raising their stakes by 0.62% and 0.75% QoQ respectively as of March 2026.
+The stock trades at a TTM PE of 15.17 and a PB of 1.53, suggesting a potentially attractive valuation for its ROCE of 14.0%.
BEAR CASE
−Q4 2026 revenue fell 13.71% YoY to ₹1,918 Cr, alongside a 16.65% YoY drop in net profit to ₹132 Cr.
−Operating profit for Q4 2026 declined by 30.49% YoY to ₹549 Cr, accompanied by a 5.83% drop in OPM.
−The stock’s closing price of ₹112.6 is 13.85% off its 52-week high of ₹130.7.
−ML model predicts weak FCF growth ranks, with recent 2-year rank at 0.028 and rolling 4-year rank at 0.014.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹2328 Cr
+3.69% YoY
NET PROFIT
₹134 Cr
+30.85% YoY
OPM
28.23%
-8.24pp YoY
EPS
₹1.42
PE 15.17
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-37.8%, h2=-35.3%, h3=-33.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Edelweiss (PE 15.17, ROCE 14.0%) appears valued more favorably than peers like Bajaj Finserv (PE 29.37, ROCE 5.53%) while offering a higher return on capital than most in its sector.
PEERPEROCE %
EDELWEISS15.1714.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
71
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
CHEAP
75
Growth
STEADY
68
Profitability
HIGH
75
Technicals
STRONG
70
Risk
MODERATE
50
Key Stats
TTM PE
15.17
P/B
1.53
52W HIGH
₹138.24
OFF HIGH
-1.69%
DIV YIELD
1.34%
MKT CAP
₹12908 Cr
◉ Active Signals
MACDBullish0.8877
RSI(14)Bullish66.85
Near 52W HighBullish-1.69
⧉ Strategy Fit 🔒