Edelweiss Financial Services

BSE : 532922 | NSE : EDELWEISS

Industry : Finance Investments | ISIN : INE532F01054 | FreeFloat : 60.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-9,151.49
Net Worth (NW)7,207.08
Intrinsic Worth (IW)-1,944.41
Market Cap (MC)3,585.76
Economic Value Added-2,708.47
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-470.66%
IC Gross Margin (EBITDA/IC)-43.20%
IC Net Margin (NPT/IC)6.24%
Knowledge Turnover (Sales/IC)-1.08
Market to Intrinsic Value (MC/IW)-1.84

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. -20.82Rs. 38.40
3 Aug 2020 - Rs. 77.60
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 76.78BuyHold
KB > 50% : No50 DMA : Rs. 56.78
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
1887.87
1898.04
1171.40
1146.61
335.76
200.64
196.32
Sep-17
C
2014.95
2017.98
1268.65
1242.12
357.97
216.82
209.20
Dec-17
C
2069.45
2081.33
1271.02
1244.09
360.77
221.68
236.39
Mar-18
C
2608.73
2621.27
1348.36
1314.93
363.72
219.23
248.22
Jun-18
C
2435.47
2476.14
1554.38
1527.50
417.66
258.82
231.48
Sep-18
C
2650.03
2672.59
1667.78
1636.46
457.92
276.38
283.00
Dec-18
C
2775.68
2790.69
1703.64
1670.81
458.00
258.35
333.65
Mar-19
C
2936.48
2942.06
1667.27
1626.67
405.63
246.32
253.57
Jun-19
C
2512.69
2545.93
1438.54
1391.22
203.13
134.49
187.99
Sep-19
C
2389.55
2405.24
1358.86
1309.14
107.67
67.97
56.08
Dec-19
C
2639.65
2649.56
1347.21
1297.73
51.50
35.32
-18.69
Mar-20
C
1935.40
1965.87
-1578.12
-1663.83
-2818.95
-2281.55
-1796.51
* C - Consolidated, S - Standalone