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EDELWEISSEdelweiss Financial Services Limited

Financial Services · Financial Conglomerates · NSE · as of 2026-07-21 (delayed ~30 min in market hours)

120.64
1.20%
49Average

Price & Volume

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Key Ratios

Market Cap (₹ cr)11,557.20
P/E17.08
P/B2.50
PEG
ROE %11.47
ROCE %
Debt / Equity3.20
EPS7.15
Revenue Growth %-6.80
Profit Growth %-18.20
Dividend Yield %1.23
Promoter Holding %39.03
FII Holding %14.66
DII Holding %
Beta0.53

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

Pullback to 21-EMALONG61%120.64115.62133.542.57
HOLDConviction 55%

The picture

  • Valuation vs sector: P/E 17.1 vs sector 22.8
  • Price vs EMA21: above
  • Price vs SMA50: above
  • Price vs SMA200: above
  • 6-month return: +11.6%
  • 6-month vs NIFTY: +17.8% relative
  • Pullback to 21-EMA signal (setup quality 61%)

Bull case

  • Valuation vs sector: P/E 17.1 vs sector 22.8
  • Price vs EMA21: above
  • Price vs SMA50: above
  • Price vs SMA200: above

Bear case

  • Revenue growth: -6.8% YoY
  • Profit growth: -18.2% YoY
  • MACD: bearish
  • Trend strength (ADX): 17

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Revenue growth: -6.8% YoY
  • Profit growth: -18.2% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹120.64
Stop Loss
₹114.46
risk 5.1%
Target 1 (1.5R)
₹129.90
+7.7%
Target 2 (3R)
₹139.17
+15.4%
Support (20d)
₹115.62
Resistance (52w)
₹133.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹6.18/share
ATR (volatility)
₹4.53
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹4.53). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
29
Technical
64
Momentum
45
Risk (safety)
69

Peers — Financial Services

ANANDRATHI 0.45%
77
MONARCH 0.59%
75
UYFINCORP 0.47%
75
M&MFIN 7.78%
74
APTUS 1.75%
74
SHAREINDIA 2.62%
74

About

Edelweiss Financial Services Limited provides financial products and services to corporations, institutions, and individuals in India. It offers retail credit products, such as home, small and medium-sized enterprise, and business loans; and investment banking services. The company also provides asset management, mutual funds, asset reconstruction, asset reconstruction, and housing finance products and services. In addition, it offers life and general insurance products and advisory services, as well as being involved in the lending, investment, and trading activities. The company was formerly known as Edelweiss Capital Limited and changed its name to Edelweiss Financial Services Limited in August 2011. Edelweiss Financial Services Limited was incorporated in 1995 and is based in Mumbai, India.