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Edelweiss Financial Services Ltd.
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Let's analyse Edelweiss Financial Services Ltd. together

PenkeI guess you are interested in Edelweiss Financial Services Ltd.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Edelweiss Financial Services Ltd.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Edelweiss Financial Services Ltd. (30 sec.)










What can you expect buying and holding a share of Edelweiss Financial Services Ltd.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.07
When do you have the money?
1 year
How often do you get paid?
85.7%

What is your share worth?

Current worth
INR75.03
Expected worth in 1 year
INR84.23
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
INR15.32
Return On Investment
24.1%

For what price can you sell your share?

Current Price per Share
INR63.61
Expected price per share
INR58.04 - INR87.80
How sure are you?
50%

1. Valuation of Edelweiss Financial Services Ltd. (5 min.)




Live pricePrice per Share (EOD)

INR63.61

Intrinsic Value Per Share

INR-1,083.72 - INR1,986.48

Total Value Per Share

INR-1,008.69 - INR2,061.51

2. Growth of Edelweiss Financial Services Ltd. (5 min.)




Is Edelweiss Financial Services Ltd. growing?

Current yearPrevious yearGrowGrow %
How rich?$809.2m$784.4m$24.8m3.1%

How much money is Edelweiss Financial Services Ltd. making?

Current yearPrevious yearGrowGrow %
Making money$41.2m$22.6m$18.6m45.1%
Net Profit Margin4.1%2.8%--

How much money comes from the company's main activities?

3. Financial Health of Edelweiss Financial Services Ltd. (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#87 / 373

Most Revenue
#38 / 373

Most Profit
#73 / 373

Most Efficient
#207 / 373

What can you expect buying and holding a share of Edelweiss Financial Services Ltd.? (5 min.)

Welcome investor! Edelweiss Financial Services Ltd.'s management wants to use your money to grow the business. In return you get a share of Edelweiss Financial Services Ltd..

What can you expect buying and holding a share of Edelweiss Financial Services Ltd.?

First you should know what it really means to hold a share of Edelweiss Financial Services Ltd.. And how you can make/lose money.

Speculation

The Price per Share of Edelweiss Financial Services Ltd. is INR63.61. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Edelweiss Financial Services Ltd..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Edelweiss Financial Services Ltd., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR75.03. Based on the TTM, the Book Value Change Per Share is INR2.30 per quarter. Based on the YOY, the Book Value Change Per Share is INR-0.44 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.53 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Edelweiss Financial Services Ltd..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.050.1%0.050.1%0.030.0%-0.010.0%0.020.0%
Usd Book Value Change Per Share0.030.0%0.030.0%-0.010.0%0.000.0%0.130.2%
Usd Dividend Per Share0.020.0%0.020.0%0.020.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.050.1%0.050.1%0.010.0%0.010.0%0.140.2%
Usd Price Per Share0.46-0.46-0.51-0.70-0.90-
Price to Earnings Ratio9.91-9.91-20.26-10.21-11.15-
Price-to-Total Gains Ratio9.90-9.90-41.64-7.53-6.42-
Price to Book Ratio0.51-0.51-0.58-0.73-1.01-
Price-to-Total Gains Ratio9.90-9.90-41.64-7.53-6.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.76332
Number of shares1310
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.030.00
Usd Total Gains Per Share0.050.01
Gains per Quarter (1310 shares)60.2110.05
Gains per Year (1310 shares)240.8540.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19614523160-1930
2193289472119-3970
3289434713179-58110
4385578954239-78150
54817231195298-97190
65788681436358-117230
767410121677418-136270
877011571918477-156310
986613012159537-175350
1096314462400597-195390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%4.03.00.057.1%4.03.00.057.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%6.00.01.085.7%6.00.01.085.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.02.00.071.4%5.02.00.071.4%

Fundamentals of Edelweiss Financial Services Ltd.

About Edelweiss Financial Services Ltd.

Edelweiss Financial Services Limited provides financial products and services to corporates, individuals, and institutions in India. The company offers retail credit products, such as home, small and medium-sized enterprise, and business loans; and investment banking services. It also provides asset management products and services comprising mutual funds and alternate asset advisory services; and asset reconstruction services. In addition, the company offers life and general insurance products. 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 headquartered in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-23 09:24:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Edelweiss Financial Services Ltd..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Edelweiss Financial Services Ltd. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Edelweiss Financial Services Ltd. to the Capital Markets industry mean.
  • A Net Profit Margin of 4.1% means that ₹0.04 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Edelweiss Financial Services Ltd.:

  • The MRQ is 4.1%. The company is making a profit. +1
  • The TTM is 4.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY2.8%+1.3%
TTM4.1%5Y-0.6%+4.6%
5Y-0.6%10Y2.4%-3.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%10.1%-6.0%
TTM4.1%10.0%-5.9%
YOY2.8%14.3%-11.5%
5Y-0.6%13.2%-13.8%
10Y2.4%12.5%-10.1%
1.1.2. Return on Assets

Shows how efficient Edelweiss Financial Services Ltd. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Edelweiss Financial Services Ltd. to the Capital Markets industry mean.
  • 0.8% Return on Assets means that Edelweiss Financial Services Ltd. generated ₹0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Edelweiss Financial Services Ltd.:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY0.4%+0.3%
TTM0.8%5Y-0.1%+0.9%
5Y-0.1%10Y0.3%-0.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.3%+0.5%
TTM0.8%0.3%+0.5%
YOY0.4%0.4%+0.0%
5Y-0.1%0.4%-0.5%
10Y0.3%0.4%-0.1%
1.1.3. Return on Equity

Shows how efficient Edelweiss Financial Services Ltd. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Edelweiss Financial Services Ltd. to the Capital Markets industry mean.
  • 5.1% Return on Equity means Edelweiss Financial Services Ltd. generated ₹0.05 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Edelweiss Financial Services Ltd.:

  • The MRQ is 5.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.1%TTM5.1%0.0%
TTM5.1%YOY2.9%+2.2%
TTM5.1%5Y-1.7%+6.8%
5Y-1.7%10Y2.5%-4.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%1.4%+3.7%
TTM5.1%1.5%+3.6%
YOY2.9%2.0%+0.9%
5Y-1.7%1.9%-3.6%
10Y2.5%2.0%+0.5%

1.2. Operating Efficiency of Edelweiss Financial Services Ltd..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Edelweiss Financial Services Ltd. is operating .

  • Measures how much profit Edelweiss Financial Services Ltd. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Edelweiss Financial Services Ltd. to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Edelweiss Financial Services Ltd.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-15.5%
TTM-12.3%-12.3%
YOY-16.4%-16.4%
5Y-8.3%-8.3%
10Y-8.9%-8.9%
1.2.2. Operating Ratio

Measures how efficient Edelweiss Financial Services Ltd. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.47 means that the operating costs are ₹0.47 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Edelweiss Financial Services Ltd.:

  • The MRQ is 0.473. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.473. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.473TTM0.4730.000
TTM0.473YOY0.641-0.167
TTM0.4735Y0.463+0.010
5Y0.46310Y0.413+0.050
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4731.082-0.609
TTM0.4730.996-0.523
YOY0.6410.964-0.323
5Y0.4630.918-0.455
10Y0.4130.879-0.466

1.3. Liquidity of Edelweiss Financial Services Ltd..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Edelweiss Financial Services Ltd. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 3.14 means the company has ₹3.14 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Edelweiss Financial Services Ltd.:

  • The MRQ is 3.139. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.139. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.139TTM3.1390.000
TTM3.139YOY3.530-0.391
TTM3.1395Y4.448-1.309
5Y4.44810Y3.962+0.486
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1392.118+1.021
TTM3.1391.674+1.465
YOY3.5301.871+1.659
5Y4.4482.053+2.395
10Y3.9622.044+1.918
1.3.2. Quick Ratio

Measures if Edelweiss Financial Services Ltd. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Edelweiss Financial Services Ltd. to the Capital Markets industry mean.
  • A Quick Ratio of 1.77 means the company can pay off ₹1.77 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Edelweiss Financial Services Ltd.:

  • The MRQ is 1.774. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.774. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.774TTM1.7740.000
TTM1.774YOY2.343-0.569
TTM1.7745Y3.099-1.325
5Y3.09910Y2.816+0.282
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7741.502+0.272
TTM1.7741.260+0.514
YOY2.3431.311+1.032
5Y3.0991.672+1.427
10Y2.8161.590+1.226

1.4. Solvency of Edelweiss Financial Services Ltd..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Edelweiss Financial Services Ltd. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Edelweiss Financial Services Ltd. to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.85 means that Edelweiss Financial Services Ltd. assets are financed with 84.7% credit (debt) and the remaining percentage (100% - 84.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Edelweiss Financial Services Ltd.:

  • The MRQ is 0.847. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.847. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.847TTM0.8470.000
TTM0.847YOY0.849-0.002
TTM0.8475Y0.857-0.010
5Y0.85710Y0.868-0.011
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8470.631+0.216
TTM0.8470.616+0.231
YOY0.8490.621+0.228
5Y0.8570.608+0.249
10Y0.8680.590+0.278
1.4.2. Debt to Equity Ratio

Measures if Edelweiss Financial Services Ltd. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Edelweiss Financial Services Ltd. to the Capital Markets industry mean.
  • A Debt to Equity ratio of 553.4% means that company has ₹5.53 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Edelweiss Financial Services Ltd.:

  • The MRQ is 5.534. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.534. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.534TTM5.5340.000
TTM5.534YOY5.620-0.087
TTM5.5345Y6.431-0.897
5Y6.43110Y7.078-0.647
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5341.638+3.896
TTM5.5341.549+3.985
YOY5.6201.573+4.047
5Y6.4311.517+4.914
10Y7.0781.664+5.414

2. Market Valuation of Edelweiss Financial Services Ltd.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Edelweiss Financial Services Ltd. generates.

  • Above 15 is considered overpriced but always compare Edelweiss Financial Services Ltd. to the Capital Markets industry mean.
  • A PE ratio of 9.91 means the investor is paying ₹9.91 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Edelweiss Financial Services Ltd.:

  • The EOD is 16.614. Based on the earnings, the company is fair priced.
  • The MRQ is 9.906. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.906. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.614MRQ9.906+6.708
MRQ9.906TTM9.9060.000
TTM9.906YOY20.256-10.350
TTM9.9065Y10.210-0.305
5Y10.21010Y11.147-0.937
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD16.6147.690+8.924
MRQ9.9067.099+2.807
TTM9.9066.434+3.472
YOY20.2569.106+11.150
5Y10.21010.214-0.004
10Y11.14711.445-0.298
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Edelweiss Financial Services Ltd.:

  • The EOD is 3.491. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.081. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.081. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.491MRQ2.081+1.409
MRQ2.081TTM2.0810.000
TTM2.081YOY0.697+1.385
TTM2.0815Y1.258+0.823
5Y1.25810Y-0.293+1.551
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD3.491-0.539+4.030
MRQ2.081-0.524+2.605
TTM2.081-0.185+2.266
YOY0.6970.028+0.669
5Y1.258-0.489+1.747
10Y-0.293-0.228-0.065
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Edelweiss Financial Services Ltd. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.51 means the investor is paying ₹0.51 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Edelweiss Financial Services Ltd.:

  • The EOD is 0.848. Based on the equity, the company is cheap. +2
  • The MRQ is 0.506. Based on the equity, the company is cheap. +2
  • The TTM is 0.506. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.848MRQ0.506+0.342
MRQ0.506TTM0.5060.000
TTM0.506YOY0.585-0.079
TTM0.5065Y0.727-0.221
5Y0.72710Y1.013-0.286
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.8481.028-0.180
MRQ0.5060.968-0.462
TTM0.5060.953-0.447
YOY0.5851.153-0.568
5Y0.7271.296-0.569
10Y1.0131.459-0.446
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Edelweiss Financial Services Ltd. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.2992.2990%-0.442+119%-0.310+113%10.718-79%
Book Value Per Share--75.02775.0270%72.728+3%78.299-4%73.989+1%
Current Ratio--3.1393.1390%3.530-11%4.448-29%3.962-21%
Debt To Asset Ratio--0.8470.8470%0.8490%0.857-1%0.868-2%
Debt To Equity Ratio--5.5345.5340%5.620-2%6.431-14%7.078-22%
Dividend Per Share--1.5311.5310%1.464+5%0.949+61%1.105+39%
Eps--3.8293.8290%2.100+82%-0.467+112%1.990+92%
Free Cash Flow Per Share--18.22318.2230%61.069-70%60.419-70%21.169-14%
Free Cash Flow To Equity Per Share---0.782-0.7820%-10.622+1258%-7.097+807%4.697-117%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1986.480--------
Intrinsic Value_10Y_min---1083.715--------
Intrinsic Value_1Y_max--90.512--------
Intrinsic Value_1Y_min--1.804--------
Intrinsic Value_3Y_max--354.677--------
Intrinsic Value_3Y_min---90.167--------
Intrinsic Value_5Y_max--718.580--------
Intrinsic Value_5Y_min---286.194--------
Market Cap57178265680.000+40%34091855509.60034091855509.6000%38240313518.400-11%53914392793.805-37%68514468579.118-50%
Net Profit Margin--0.0410.0410%0.028+47%-0.006+114%0.024+68%
Operating Margin----0%-0%-0%-0%
Operating Ratio--0.4730.4730%0.641-26%0.463+2%0.413+15%
Pb Ratio0.848+40%0.5060.5060%0.585-14%0.727-30%1.013-50%
Pe Ratio16.614+40%9.9069.9060%20.256-51%10.210-3%11.147-11%
Price Per Share63.610+40%37.92737.9270%42.542-11%58.659-35%75.279-50%
Price To Free Cash Flow Ratio3.491+40%2.0812.0810%0.697+199%1.258+65%-0.293+114%
Price To Total Gains Ratio16.607+40%9.9029.9020%41.635-76%7.530+32%6.423+54%
Quick Ratio--1.7741.7740%2.343-24%3.099-43%2.816-37%
Return On Assets--0.0080.0080%0.004+79%-0.001+111%0.003+142%
Return On Equity--0.0510.0510%0.029+77%-0.017+133%0.025+101%
Total Gains Per Share--3.8303.8300%1.022+275%0.639+499%11.823-68%
Usd Book Value--809293440.000809293440.0000%784489920.000+3%858738120.000-6%808198165.714+0%
Usd Book Value Change Per Share--0.0280.0280%-0.005+119%-0.004+113%0.129-79%
Usd Book Value Per Share--0.9000.9000%0.873+3%0.940-4%0.888+1%
Usd Dividend Per Share--0.0180.0180%0.018+5%0.011+61%0.013+39%
Usd Eps--0.0460.0460%0.025+82%-0.006+112%0.024+92%
Usd Free Cash Flow--196562400.000196562400.0000%658729080.000-70%667264560.000-71%239444400.000-18%
Usd Free Cash Flow Per Share--0.2190.2190%0.733-70%0.725-70%0.254-14%
Usd Free Cash Flow To Equity Per Share---0.009-0.0090%-0.127+1258%-0.085+807%0.056-117%
Usd Market Cap686139188.160+40%409102266.115409102266.1150%458883762.221-11%646972713.526-37%822173622.949-50%
Usd Price Per Share0.763+40%0.4550.4550%0.511-11%0.704-35%0.903-50%
Usd Profit--41299560.00041299560.0000%22654080.000+82%-6043104.000+115%20926165.714+97%
Usd Revenue--1017724320.0001017724320.0000%818328480.000+24%1085967120.000-6%1029716074.286-1%
Usd Total Gains Per Share--0.0460.0460%0.012+275%0.008+499%0.142-68%
 EOD+4 -4MRQTTM+0 -0YOY+24 -105Y+20 -1410Y+17 -17

3.2. Fundamental Score

Let's check the fundamental score of Edelweiss Financial Services Ltd. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.614
Price to Book Ratio (EOD)Between0-10.848
Net Profit Margin (MRQ)Greater than00.041
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.774
Current Ratio (MRQ)Greater than13.139
Debt to Asset Ratio (MRQ)Less than10.847
Debt to Equity Ratio (MRQ)Less than15.534
Return on Equity (MRQ)Greater than0.150.051
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Edelweiss Financial Services Ltd. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.943
Ma 20Greater thanMa 5070.437
Ma 50Greater thanMa 10071.811
Ma 100Greater thanMa 20072.243
OpenGreater thanClose65.400
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets440,642,670
Total Liabilities373,201,550
Total Stockholder Equity67,441,120
 As reported
Total Liabilities 373,201,550
Total Stockholder Equity+ 67,441,120
Total Assets = 440,642,670

Assets

Total Assets440,642,670
Total Current Assets375,924,190
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 21,312,290
Net Receivables 190,024,320
Inventory 26,994,050
Other Current Assets 13,034,190
Total Current Assets  (as reported)375,924,190
Total Current Assets  (calculated)251,364,850
+/- 124,559,340
Long-term Assets
Property Plant Equipment 10,335,100
Goodwill 236,600
Long Term Investments 181,588,400
Intangible Assets 1,525,660
Long-term Assets  (as reported)0
Long-term Assets  (calculated)193,685,760
+/- 193,685,760

Liabilities & Shareholders' Equity

Total Current Liabilities119,750,000
Long-term Liabilities0
Total Stockholder Equity67,441,120
Total Current Liabilities
Short-term Debt 12,166,260
Accounts payable 14,144,500
Other Current Liabilities 287,640
Total Current Liabilities  (as reported)119,750,000
Total Current Liabilities  (calculated)26,598,400
+/- 93,151,600
Long-term Liabilities
Long term Debt Total 205,748,300
Capital Lease Obligations Min Short Term Debt-12,166,260
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)193,582,040
+/- 193,582,040
Total Stockholder Equity
Common Stock898,380
Retained Earnings 22,759,200
Capital Surplus 29,582,570
Other Stockholders Equity 14,200,970
Total Stockholder Equity (as reported)67,441,120
Total Stockholder Equity (calculated)67,441,120
+/-0
Other
Capital Stock898,400
Cash And Equivalents1,092,490
Cash and Short Term Investments 22,404,780
Common Stock Shares Outstanding 898,379
Liabilities and Stockholders Equity 440,642,670
Net Debt 180,353,500
Net Invested Capital 284,785,300
Net Tangible Assets 65,678,860
Net Working Capital 256,174,190
Property Plant and Equipment Gross 10,335,100



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
0
455,567,220
634,872,160
645,435,440
542,803,210
463,500,130
432,797,800
440,642,670
440,642,670432,797,800463,500,130542,803,210645,435,440634,872,160455,567,2200
   > Total Current Assets 
0
255,477,290
523,189,760
610,693,610
487,010,750
391,185,670
353,109,700
375,924,190
375,924,190353,109,700391,185,670487,010,750610,693,610523,189,760255,477,2900
       Cash And Cash Equivalents 
287,350
10,253,260
23,813,610
64,554,260
44,802,120
24,578,650
16,918,870
21,312,290
21,312,29016,918,87024,578,65044,802,12064,554,26023,813,61010,253,260287,350
       Net Receivables 
0
114,170,810
419,583,790
415,949,800
308,078,680
243,889,730
217,775,530
190,024,320
190,024,320217,775,530243,889,730308,078,680415,949,800419,583,790114,170,8100
       Other Current Assets 
0
8,505,610
21,536,820
33,396,050
40,006,650
13,385,910
17,417,780
13,034,190
13,034,19017,417,78013,385,91040,006,65033,396,05021,536,8208,505,6100
   > Long-term Assets 00000000
       Property Plant Equipment 
0
6,209,620
5,776,390
5,580,800
15,124,140
12,289,200
11,072,340
10,335,100
10,335,10011,072,34012,289,20015,124,1405,580,8005,776,3906,209,6200
       Goodwill 
0
1,521,710
1,543,850
1,742,720
1,723,410
663,350
663,350
236,600
236,600663,350663,3501,723,4101,742,7201,543,8501,521,7100
       Long Term Investments 
0
0
0
139,066,540
112,226,100
144,561,980
151,709,260
181,588,400
181,588,400151,709,260144,561,980112,226,100139,066,540000
       Intangible Assets 
0
1,502,260
1,881,700
2,616,480
2,576,590
1,591,910
1,399,870
1,525,660
1,525,6601,399,8701,591,9102,576,5902,616,4801,881,7001,502,2600
       Other Assets 
0
116,602,340
13,803,910
14,233,520
20,571,820
20,179,640
21,579,150
24,069,560
24,069,56021,579,15020,179,64020,571,82014,233,52013,803,910116,602,3400
> Total Liabilities 
0
410,759,110
566,038,890
558,285,530
470,732,440
397,728,540
367,423,640
373,201,550
373,201,550367,423,640397,728,540470,732,440558,285,530566,038,890410,759,1100
   > Total Current Liabilities 
0
212,001,900
122,016,780
64,256,950
165,679,060
125,084,440
100,033,580
119,750,000
119,750,000100,033,580125,084,440165,679,06064,256,950122,016,780212,001,9000
       Short-term Debt 
0
553,160
3,412,150
1,436,760
2,168,970
10,718,610
10,023,390
12,166,260
12,166,26010,023,39010,718,6102,168,9701,436,7603,412,150553,1600
       Accounts payable 
0
25,249,350
15,914,630
19,752,830
31,901,890
4,936,910
13,170,980
14,144,500
14,144,50013,170,9804,936,91031,901,89019,752,83015,914,63025,249,3500
       Other Current Liabilities 
0
7,806,260
2,059,190
1,435,140
4,521,150
902,820
1,100,440
287,640
287,6401,100,440902,8204,521,1501,435,1402,059,1907,806,2600
   > Long-term Liabilities 00000000
       Long term Debt Total 
0
186,351,900
281,495,930
460,040,570
364,404,420
274,442,100
217,652,450
205,748,300
205,748,300217,652,450274,442,100364,404,420460,040,570281,495,930186,351,9000
       Other Liabilities 
0
13,478,900
51,352,520
71,181,870
59,643,750
86,257,750
105,623,680
121,787,540
121,787,540105,623,68086,257,75059,643,75071,181,87051,352,52013,478,9000
       Deferred Long Term Liability 
0
205,410
507,090
0
0
0
0
0
00000507,090205,4100
> Total Stockholder Equity
0
44,808,110
68,833,270
76,769,800
61,287,110
65,771,590
65,374,160
67,441,120
67,441,12065,374,16065,771,59061,287,11076,769,80068,833,27044,808,1100
   Retained Earnings 
0
18,736,670
25,190,700
27,173,320
9,037,570
15,919,860
20,376,070
22,759,200
22,759,20020,376,07015,919,8609,037,57027,173,32025,190,70018,736,6700
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 
13,147,640
12,111,550
28,584,330
0
0
29,135,930
29,557,820
29,582,570
29,582,57029,557,82029,135,9300028,584,33012,111,55013,147,640
   Treasury Stock00000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue55,968,030
Cost of Revenue--
Gross Profit-55,968,030
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income28,486,200
Interest Expense-26,439,030
Other Finance Cost-0
Net Interest Income2,047,170
 
Pretax Income (+$)
Operating Income-
Net Interest Income2,047,170
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,168,5500
EBIT - interestExpense = -26,439,030
3,770,630
30,209,660
Interest Expense26,439,030
Earnings Before Interest and Taxes (EBIT)-30,607,580
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax4,168,550
Tax Provision--494,420
Net Income From Continuing Ops4,662,9704,662,970
Net Income3,770,630
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--2,047,170
 

Technical Analysis of Edelweiss Financial Services Ltd.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Edelweiss Financial Services Ltd.. The general trend of Edelweiss Financial Services Ltd. is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Edelweiss Financial Services Ltd.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Edelweiss Financial Services Ltd..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 80.00 < 81.18 < 87.80.

The bearish price targets are: 59.36 > 59.20 > 58.04.

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Edelweiss Financial Services Ltd. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Edelweiss Financial Services Ltd.. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Edelweiss Financial Services Ltd. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Edelweiss Financial Services Ltd.. The current macd is -2.87712579.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Edelweiss Financial Services Ltd. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Edelweiss Financial Services Ltd.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Edelweiss Financial Services Ltd. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Edelweiss Financial Services Ltd. Daily Moving Average Convergence/Divergence (MACD) ChartEdelweiss Financial Services Ltd. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Edelweiss Financial Services Ltd.. The current adx is 29.82.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Edelweiss Financial Services Ltd. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Edelweiss Financial Services Ltd. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Edelweiss Financial Services Ltd.. The current sar is 69.62.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Edelweiss Financial Services Ltd. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Edelweiss Financial Services Ltd.. The current rsi is 35.94. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Edelweiss Financial Services Ltd. Daily Relative Strength Index (RSI) ChartEdelweiss Financial Services Ltd. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Edelweiss Financial Services Ltd.. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Edelweiss Financial Services Ltd. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Edelweiss Financial Services Ltd. Daily Stochastic Oscillator ChartEdelweiss Financial Services Ltd. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Edelweiss Financial Services Ltd.. The current cci is -82.51412648.

Edelweiss Financial Services Ltd. Daily Commodity Channel Index (CCI) ChartEdelweiss Financial Services Ltd. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Edelweiss Financial Services Ltd.. The current cmo is -31.70256831.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Edelweiss Financial Services Ltd. Daily Chande Momentum Oscillator (CMO) ChartEdelweiss Financial Services Ltd. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Edelweiss Financial Services Ltd.. The current willr is -91.94373402.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Edelweiss Financial Services Ltd. Daily Williams %R ChartEdelweiss Financial Services Ltd. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Edelweiss Financial Services Ltd..

Edelweiss Financial Services Ltd. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Edelweiss Financial Services Ltd.. The current atr is 3.31462699.

Edelweiss Financial Services Ltd. Daily Average True Range (ATR) ChartEdelweiss Financial Services Ltd. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Edelweiss Financial Services Ltd.. The current obv is 44,613,916.

Edelweiss Financial Services Ltd. Daily On-Balance Volume (OBV) ChartEdelweiss Financial Services Ltd. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Edelweiss Financial Services Ltd.. The current mfi is 27.02.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Edelweiss Financial Services Ltd. Daily Money Flow Index (MFI) ChartEdelweiss Financial Services Ltd. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Edelweiss Financial Services Ltd..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Edelweiss Financial Services Ltd. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Edelweiss Financial Services Ltd. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.943
Ma 20Greater thanMa 5070.437
Ma 50Greater thanMa 10071.811
Ma 100Greater thanMa 20072.243
OpenGreater thanClose65.400
Total2/5 (40.0%)
Penke

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