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EDELWEISS (Edelweiss Financial Services Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Edelweiss Financial Services Limited together

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

  • 📊 Fundamental Analysis (FA) – Edelweiss Financial Services Limited’s Financial Insights
  • 📈 Technical Analysis (TA) – Edelweiss Financial Services Limited’s Price Targets

I'm going to help you getting a better view of Edelweiss Financial Services Limited. 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.

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1. Quick Overview

1.1. Quick analysis of Edelweiss Financial Services Limited (30 sec.)










1.2. What can you expect buying and holding a share of Edelweiss Financial Services Limited? (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?
88.9%

What is your share worth?

Current worth
INR64.22
Expected worth in 1 year
INR58.53
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
INR0.28
Return On Investment
0.2%

For what price can you sell your share?

Current Price per Share
INR113.80
Expected price per share
INR94.99 - INR120.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Edelweiss Financial Services Limited (5 min.)




Live pricePrice per Share (EOD)
INR113.80
Intrinsic Value Per Share
INR-637.32 - INR-302.84
Total Value Per Share
INR-573.10 - INR-238.62

2.2. Growth of Edelweiss Financial Services Limited (5 min.)




Is Edelweiss Financial Services Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$692.4m$707.7m-$15.3m-2.2%

How much money is Edelweiss Financial Services Limited making?

Current yearPrevious yearGrowGrow %
Making money$46.6m$49.2m-$2.5m-5.5%
Net Profit Margin5.6%6.2%--

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

2.3. Financial Health of Edelweiss Financial Services Limited (5 min.)




2.4. Comparing to competitors in the Financial Conglomerates industry (5 min.)




  Industry Rankings (Financial Conglomerates)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Edelweiss Financial Services Limited is INR113.80. 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 Limited.
  • 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 Limited, 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 INR64.22. Based on the TTM, the Book Value Change Per Share is INR-1.42 per quarter. Based on the YOY, the Book Value Change Per Share is INR-7.54 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 INR1.49 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Edelweiss Financial Services Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.050.0%0.050.0%0.050.0%0.050.0%0.040.0%0.030.0%
Usd Book Value Change Per Share-0.020.0%-0.020.0%-0.09-0.1%-0.030.0%-0.030.0%0.080.1%
Usd Dividend Per Share0.020.0%0.020.0%0.020.0%0.020.0%0.020.0%0.010.0%
Usd Total Gains Per Share0.000.0%0.000.0%-0.07-0.1%-0.010.0%-0.010.0%0.100.1%
Usd Price Per Share1.45-1.45-0.91-0.88-0.66-0.71-
Price to Earnings Ratio28.61-28.61-17.08-17.43-14.99-10.85-
Price-to-Total Gains Ratio1,775.67-1,775.67--12.96-589.77-358.20-199.67-
Price to Book Ratio1.93-1.93-1.19-1.15-0.84-0.87-
Price-to-Total Gains Ratio1,775.67-1,775.67--12.96-589.77-358.20-199.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.33146
Number of shares751
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share-0.02-0.03
Usd Total Gains Per Share0.00-0.01
Gains per Quarter (751 shares)0.61-9.74
Gains per Year (751 shares)2.45-38.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
152-50-852-91-49
2105-100-6104-181-88
3157-150-4155-272-127
4210-200-2207-363-166
5262-2500259-454-205
6315-3002311-544-244
7367-3504362-635-283
8420-4006414-726-322
9472-4508466-817-361
10525-50010518-907-400

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%5.00.00.0100.0%8.01.00.088.9%8.01.00.088.9%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.05.00.044.4%4.05.00.044.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.01.088.9%8.00.01.088.9%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.03.00.066.7%6.03.00.066.7%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.423-1.4230%-7.540+430%-2.240+57%-2.582+81%7.136-120%
Book Value Per Share--64.22064.2200%65.643-2%67.682-5%69.071-7%71.027-10%
Current Ratio----0%-0%1.046-100%1.959-100%3.081-100%
Debt To Asset Ratio--0.8580.8580%0.8590%0.855+0%0.854+0%0.866-1%
Debt To Equity Ratio--8.0698.0690%7.742+4%7.115+13%6.602+22%7.262+11%
Dividend Per Share--1.4921.4920%1.523-2%1.503-1%1.473+1%1.174+27%
Enterprise Value---242956279571.200-242956279571.2000%-296859369591.040+22%-289291023255.516+19%-305520292583.507+26%-352674668641.607+45%
Eps--4.3284.3280%4.565-5%4.209+3%3.511+23%2.468+75%
Ev To Sales Ratio---3.395-3.3950%-4.365+29%-3.876+14%-3.995+18%-4.335+28%
Free Cash Flow Per Share--20.46820.4680%30.449-33%22.897-11%33.006-38%22.223-8%
Free Cash Flow To Equity Per Share--20.46820.4680%30.449-33%16.718+22%-3.323+116%9.313+120%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---302.842----------
Intrinsic Value_10Y_min---637.317----------
Intrinsic Value_1Y_max--19.392----------
Intrinsic Value_1Y_min--1.034----------
Intrinsic Value_3Y_max--20.357----------
Intrinsic Value_3Y_min---53.085----------
Intrinsic Value_5Y_max---24.377----------
Intrinsic Value_5Y_min---168.372----------
Market Cap104871590668.800-9%114087020428.800114087020428.8000%71843490408.960+59%69556620077.818+64%51698837416.493+121%55909925802.837+104%
Net Profit Margin--0.0560.0560%0.062-10%0.053+6%0.043+30%0.032+75%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio----0%-0%0.158-100%0.336-100%0.321-100%
Pb Ratio1.772-9%1.9281.9280%1.188+62%1.151+68%0.842+129%0.868+122%
Pe Ratio26.295-9%28.60528.6050%17.078+68%17.430+64%14.993+91%10.846+164%
Price Per Share113.800-9%123.800123.8000%77.960+59%75.478+64%56.100+121%60.511+105%
Price To Free Cash Flow Ratio5.560-9%6.0486.0480%2.560+136%3.332+82%2.236+171%0.800+656%
Price To Total Gains Ratio1632.243-9%1775.6731775.6730%-12.957+101%589.774+201%358.200+396%199.666+789%
Quick Ratio----0%-0%0.591-100%1.276-100%2.191-100%
Return On Assets--0.0100.0100%0.010-2%0.009+6%0.007+29%0.005+105%
Return On Equity--0.0900.0900%0.088+2%0.077+18%0.060+51%0.040+128%
Total Gains Per Share--0.0700.0700%-6.017+8730%-0.737+1157%-1.109+1691%8.309-99%
Usd Book Value--692425890.000692425890.0000%707766345.000-2%729751113.000-5%744731722.800-7%768460524.000-10%
Usd Book Value Change Per Share---0.017-0.0170%-0.088+430%-0.026+57%-0.030+81%0.083-120%
Usd Book Value Per Share--0.7510.7510%0.768-2%0.792-5%0.808-7%0.831-10%
Usd Dividend Per Share--0.0170.0170%0.018-2%0.018-1%0.017+1%0.014+27%
Usd Enterprise Value---2842588470.983-2842588470.9830%-3473254624.215+22%-3384704972.090+19%-3574587423.227+26%-4126293623.107+45%
Usd Eps--0.0510.0510%0.053-5%0.049+3%0.041+23%0.029+75%
Usd Free Cash Flow--220688910.000220688910.0000%328300830.000-33%246879360.000-11%355876677.000-38%242577530.000-9%
Usd Free Cash Flow Per Share--0.2390.2390%0.356-33%0.268-11%0.386-38%0.260-8%
Usd Free Cash Flow To Equity Per Share--0.2390.2390%0.356-33%0.196+22%-0.039+116%0.109+120%
Usd Market Cap1226997610.825-9%1334818139.0171334818139.0170%840568837.785+59%813812454.910+64%604876397.773+121%654146131.893+104%
Usd Price Per Share1.331-9%1.4481.4480%0.912+59%0.883+64%0.656+121%0.708+105%
Usd Profit--46663110.00046663110.0000%49220730.000-5%45383637.000+3%37856590.200+23%26522769.000+76%
Usd Revenue--837321030.000837321030.0000%795624570.000+5%875075604.000-4%903581640.000-7%962306423.000-13%
Usd Total Gains Per Share--0.0010.0010%-0.070+8730%-0.009+1157%-0.013+1691%0.097-99%
 EOD+4 -4MRQTTM+0 -0YOY+14 -203Y+20 -175Y+22 -1510Y+19 -18

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.295
Price to Book Ratio (EOD)Between0-11.772
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.858
Debt to Equity Ratio (MRQ)Less than18.069
Return on Equity (MRQ)Greater than0.150.090
Return on Assets (MRQ)Greater than0.050.010
Total2/10 (20.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.362
Ma 20Greater thanMa 50111.930
Ma 50Greater thanMa 100103.979
Ma 100Greater thanMa 20095.976
OpenGreater thanClose113.550
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Edelweiss Financial Services Limited

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, and housing finance products and services. In addition, it offers life and general insurance products and advisory services, as well as 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.

Fundamental data was last updated by Penke on 2025-07-13 16:58:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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
Liquidity Details
 Compared to previous yearCompared to industry
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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Edelweiss Financial Services Limited to the Financial Conglomerates industry mean.
  • A Net Profit Margin of 5.6% means that ₹0.06 for each ₹1 in revenue is generated as profit.

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

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY6.2%-0.6%
TTM5.6%5Y4.3%+1.3%
5Y4.3%10Y3.2%+1.1%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%11.9%-6.3%
TTM5.6%9.4%-3.8%
YOY6.2%7.5%-1.3%
3Y5.3%7.4%-2.1%
5Y4.3%7.3%-3.0%
10Y3.2%7.3%-4.1%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Edelweiss Financial Services Limited to the Financial Conglomerates industry mean.
  • 1.0% Return on Assets means that Edelweiss Financial Services Limited generated ₹0.01 profit for each $1 in assets.

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

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY1.0%0.0%
TTM1.0%5Y0.7%+0.2%
5Y0.7%10Y0.5%+0.3%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.1%+0.9%
TTM1.0%0.1%+0.9%
YOY1.0%0.2%+0.8%
3Y0.9%0.1%+0.8%
5Y0.7%0.3%+0.4%
10Y0.5%0.4%+0.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Edelweiss Financial Services Limited to the Financial Conglomerates industry mean.
  • 9.0% Return on Equity means Edelweiss Financial Services Limited generated ₹0.09 for each ₹1 the owners (shareholders) invested.

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

  • The MRQ is 9.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%YOY8.8%+0.2%
TTM9.0%5Y6.0%+3.0%
5Y6.0%10Y4.0%+2.0%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%2.1%+6.9%
TTM9.0%1.4%+7.6%
YOY8.8%1.3%+7.5%
3Y7.7%0.9%+6.8%
5Y6.0%1.6%+4.4%
10Y4.0%1.4%+2.6%
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4.3.2. Operating Efficiency of Edelweiss Financial Services Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Edelweiss Financial Services Limited is operating .

  • Measures how much profit Edelweiss Financial Services Limited 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 Limited to the Financial Conglomerates 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 Limited:

  • 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 (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-5.4%-5.4%
YOY-4.3%-4.3%
3Y-4.1%-4.1%
5Y-7.2%-7.2%
10Y-9.4%-9.4%
4.3.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are ₹0.00 for each ₹1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.336-0.336
5Y0.33610Y0.321+0.015
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.072-1.072
TTM-0.953-0.953
YOY-1.024-1.024
3Y0.1581.045-0.887
5Y0.3361.011-0.675
10Y0.3210.963-0.642
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4.4.3. Liquidity of Edelweiss Financial Services Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A Current Ratio of 0.00 means the company has ₹0.00 in assets for each ₹1 in short-term debts.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.959-1.959
5Y1.95910Y3.081-1.122
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.547-2.547
TTM-2.103-2.103
YOY-1.514-1.514
3Y1.0462.140-1.094
5Y1.9592.098-0.139
10Y3.0812.083+0.998
4.4.3.2. Quick Ratio

Measures if Edelweiss Financial Services Limited 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 Limited to the Financial Conglomerates industry mean.
  • A Quick Ratio of 0.00 means the company can pay off ₹0.00 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.276-1.276
5Y1.27610Y2.191-0.915
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.889-1.889
TTM-1.746-1.746
YOY-2.313-2.313
3Y0.5912.347-1.756
5Y1.2762.171-0.895
10Y2.1913.191-1.000
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4.5.4. Solvency of Edelweiss Financial Services Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Edelweiss Financial Services Limited to Financial Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.86 means that Edelweiss Financial Services Limited assets are financed with 85.8% credit (debt) and the remaining percentage (100% - 85.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.858. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.858. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.858TTM0.8580.000
TTM0.858YOY0.859-0.001
TTM0.8585Y0.854+0.004
5Y0.85410Y0.866-0.012
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8580.776+0.082
TTM0.8580.786+0.072
YOY0.8590.751+0.108
3Y0.8550.736+0.119
5Y0.8540.743+0.111
10Y0.8660.686+0.180
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Edelweiss Financial Services Limited to the Financial Conglomerates industry mean.
  • A Debt to Equity ratio of 806.9% means that company has ₹8.07 debt for each ₹1 in shareholders equity.

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

  • The MRQ is 8.069. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.069. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.069TTM8.0690.000
TTM8.069YOY7.742+0.327
TTM8.0695Y6.602+1.467
5Y6.60210Y7.262-0.659
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0693.233+4.836
TTM8.0692.902+5.167
YOY7.7423.014+4.728
3Y7.1152.267+4.848
5Y6.6022.673+3.929
10Y7.2622.823+4.439
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Edelweiss Financial Services Limited to the Financial Conglomerates industry mean.
  • A PE ratio of 28.61 means the investor is paying ₹28.61 for every ₹1 in earnings.

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

  • The EOD is 26.295. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.605. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.605. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD26.295MRQ28.605-2.311
MRQ28.605TTM28.6050.000
TTM28.605YOY17.078+11.528
TTM28.6055Y14.993+13.612
5Y14.99310Y10.846+4.147
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD26.2957.169+19.126
MRQ28.6057.629+20.976
TTM28.6055.141+23.464
YOY17.0783.783+13.295
3Y17.4305.058+12.372
5Y14.99310.238+4.755
10Y10.84613.368-2.522
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 5.560. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.048. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.048. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.560MRQ6.048-0.489
MRQ6.048TTM6.0480.000
TTM6.048YOY2.560+3.488
TTM6.0485Y2.236+3.813
5Y2.23610Y0.800+1.436
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD5.5600.176+5.384
MRQ6.0480.062+5.986
TTM6.0480.223+5.825
YOY2.5600.174+2.386
3Y3.332-1.745+5.077
5Y2.236-2.244+4.480
10Y0.800-4.337+5.137
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A PB ratio of 1.93 means the investor is paying ₹1.93 for each ₹1 in book value.

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

  • The EOD is 1.772. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.928. Based on the equity, the company is underpriced. +1
  • The TTM is 1.928. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.772MRQ1.928-0.156
MRQ1.928TTM1.9280.000
TTM1.928YOY1.188+0.740
TTM1.9285Y0.842+1.085
5Y0.84210Y0.868-0.025
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.7721.041+0.731
MRQ1.9281.009+0.919
TTM1.9280.976+0.952
YOY1.1880.782+0.406
3Y1.1510.904+0.247
5Y0.8421.196-0.354
10Y0.8681.147-0.279
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets416,225,000
Total Liabilities357,043,300
Total Stockholder Equity44,247,300
 As reported
Total Liabilities 357,043,300
Total Stockholder Equity+ 44,247,300
Total Assets = 416,225,000

Assets

Total Assets416,225,000
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 52,406,800
Total Current Assets  (as reported)0
Total Current Assets  (calculated)52,406,800
+/- 52,406,800
Long-term Assets
Property Plant Equipment 9,562,700
Long Term Investments 186,846,600
Intangible Assets 2,065,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)198,474,300
+/- 198,474,300

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity44,247,300
Total Current Liabilities
Accounts payable 12,596,600
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)12,596,600
+/- 12,596,600
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)44,247,300
Total Stockholder Equity (calculated)0
+/- 44,247,300
Other
Capital Stock921,400
Common Stock Shares Outstanding 920,657
Net Debt 126,338,300
Net Invested Capital 222,992,400
Property Plant and Equipment Gross 9,562,700



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
0
455,567,220
634,872,160
645,435,440
542,803,210
463,500,130
432,797,800
440,642,670
429,195,710
416,225,000
416,225,000429,195,710440,642,670432,797,800463,500,130542,803,210645,435,440634,872,160455,567,2200
   > 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
0
0
00375,924,190353,109,700391,185,670487,010,750610,693,610523,189,760255,477,2900
       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
24,174,400
52,406,800
52,406,80024,174,40021,312,29016,918,87024,578,65044,802,12064,554,26023,813,61010,253,260287,350
       Net Receivables 
0
114,170,810
419,583,790
415,949,800
308,078,680
243,889,730
217,775,530
190,024,320
0
0
00190,024,320217,775,530243,889,730308,078,680415,949,800419,583,790114,170,8100
       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
0
0
0013,034,19017,417,78013,385,91040,006,65033,396,05021,536,8208,505,6100
   > Long-term Assets 0000000000
       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
9,722,100
9,562,700
9,562,7009,722,10010,335,10011,072,34012,289,20015,124,1405,580,8005,776,3906,209,6200
       Goodwill 
0
1,521,710
1,543,850
1,742,720
1,723,410
663,350
663,350
236,600
236,600
0
0236,600236,600663,350663,3501,723,4101,742,7201,543,8501,521,7100
       Long Term Investments 
0
0
0
139,066,540
112,226,100
144,561,980
151,709,260
181,588,400
186,757,780
186,846,600
186,846,600186,757,780181,588,400151,709,260144,561,980112,226,100139,066,540000
       Intangible Assets 
0
1,502,260
1,881,700
2,616,480
2,576,590
1,591,910
1,399,870
1,525,660
1,748,820
2,065,000
2,065,0001,748,8201,525,6601,399,8701,591,9102,576,5902,616,4801,881,7001,502,2600
       Other Assets 
0
116,602,340
13,803,910
14,233,520
20,571,820
20,179,640
21,579,150
24,069,560
0
0
0024,069,56021,579,15020,179,64020,571,82014,233,52013,803,910116,602,3400
> Total Liabilities 
0
410,759,110
566,038,890
558,285,530
470,732,440
397,728,540
367,423,640
373,201,550
368,702,860
357,043,300
357,043,300368,702,860373,201,550367,423,640397,728,540470,732,440558,285,530566,038,890410,759,1100
   > 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
0
0
00119,750,000100,033,580125,084,440165,679,06064,256,950122,016,780212,001,9000
       Short-term Debt 
0
553,160
3,412,150
1,436,760
2,168,970
10,718,610
10,023,390
12,166,260
0
0
0012,166,26010,023,39010,718,6102,168,9701,436,7603,412,150553,1600
       Accounts payable 
0
25,249,350
15,914,630
19,752,830
31,901,890
4,936,910
13,170,980
14,144,500
17,727,310
12,596,600
12,596,60017,727,31014,144,50013,170,9804,936,91031,901,89019,752,83015,914,63025,249,3500
       Other Current Liabilities 
0
7,806,260
2,059,190
1,435,140
4,521,150
902,820
1,100,440
287,640
0
0
00287,6401,100,440902,8204,521,1501,435,1402,059,1907,806,2600
   > Long-term Liabilities 0000000000
       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
0
0
00205,748,300217,652,450274,442,100364,404,420460,040,570281,495,930186,351,9000
       Other Liabilities 
0
13,478,900
51,352,520
71,181,870
59,643,750
86,257,750
105,623,680
121,787,540
0
0
00121,787,540105,623,68086,257,75059,643,75071,181,87051,352,52013,478,9000
       Deferred Long Term Liability 
0
205,410
507,090
0
0
0
0
0
0
0
0000000507,090205,4100
> 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
47,623,610
44,247,300
44,247,30047,623,61067,441,12065,374,16065,771,59061,287,11076,769,80068,833,27044,808,1100
   Retained Earnings 
0
18,736,670
25,190,700
27,173,320
9,037,570
15,919,860
20,376,070
22,759,200
-8,746,830
0
0-8,746,83022,759,20020,376,07015,919,8609,037,57027,173,32025,190,70018,736,6700
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 
13,147,640
12,111,550
28,584,330
0
0
29,135,930
29,557,820
29,582,570
0
0
0029,582,57029,557,82029,135,9300028,584,33012,111,55013,147,640
   Treasury Stock0000000000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue71,565,900
Cost of Revenue-0
Gross Profit071,565,900
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense00
 
Net Interest Income (+$)
Interest Income26,900,300
Interest Expense-25,370,400
Other Finance Cost-0
Net Interest Income1,529,900
 
Pretax Income (+$)
Operating Income0
Net Interest Income1,529,900
Other Non-Operating Income Expenses0
Income Before Tax (EBT)8,016,2000
EBIT - interestExpense = -25,370,400
3,988,300
29,358,700
Interest Expense25,370,400
Earnings Before Interest and Taxes (EBIT)033,386,600
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax8,016,200
Tax Provision-2,658,000
Net Income From Continuing Ops5,358,2005,358,200
Net Income3,988,300
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-1,529,900
 

Technical Analysis of Edelweiss Financial Services Limited
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 Limited. The general trend of Edelweiss Financial Services Limited is BULLISH with 57.1% 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 Limited'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 (57.1%) Bearish trend (-57.1%)
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. Edelweiss Financial Services Limited 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 Limited.

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: 119.15 < 119.80 < 120.00.

The bearish price targets are: 101.40 > 97.37 > 94.99.

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Edelweiss Financial Services Limited Daily Support & Resistance Chart
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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 Limited. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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 Limited 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 Limited. The current macd is 2.85264158.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Edelweiss Financial Services Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Edelweiss Financial Services Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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 Limited Daily Moving Average Convergence/Divergence (MACD) ChartEdelweiss Financial Services Limited 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 Limited. The current adx is 32.12.

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

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Edelweiss Financial Services Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Edelweiss Financial Services Limited 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 Limited. The current sar is 111.01.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Edelweiss Financial Services Limited Daily Parabolic SAR Chart
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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 Limited. The current rsi is 58.36. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Edelweiss Financial Services Limited Daily Relative Strength Index (RSI) ChartEdelweiss Financial Services Limited 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 Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • 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 Limited price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Edelweiss Financial Services Limited Daily Stochastic Oscillator ChartEdelweiss Financial Services Limited 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 Limited. The current cci is 35.71.

Edelweiss Financial Services Limited Daily Commodity Channel Index (CCI) ChartEdelweiss Financial Services Limited 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 Limited. The current cmo is 10.18.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Edelweiss Financial Services Limited Daily Chande Momentum Oscillator (CMO) ChartEdelweiss Financial Services Limited 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 Limited. The current willr is -53.33333333.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Edelweiss Financial Services Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Edelweiss Financial Services Limited Daily Williams %R ChartEdelweiss Financial Services Limited Daily Williams %R Chart
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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 Limited.

Edelweiss Financial Services Limited 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 Limited. The current atr is 3.9140299.

Edelweiss Financial Services Limited Daily Average True Range (ATR) ChartEdelweiss Financial Services Limited Daily Average True Range (ATR) Chart
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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 Limited. The current obv is 78,797,891.

Edelweiss Financial Services Limited Daily On-Balance Volume (OBV) ChartEdelweiss Financial Services Limited 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 Limited. The current mfi is 65.58.

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

  • MFI > 50: +1
Edelweiss Financial Services Limited Daily Money Flow Index (MFI) ChartEdelweiss Financial Services Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Edelweiss Financial Services Limited.

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
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-04DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI 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
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25DMI 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13DMI 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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH 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).
2025-06-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Edelweiss Financial Services Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.362
Ma 20Greater thanMa 50111.930
Ma 50Greater thanMa 100103.979
Ma 100Greater thanMa 20095.976
OpenGreater thanClose113.550
Total3/5 (60.0%)
Penke
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