EDELWEISS.NS
EDELWEISS.NS
INE532F01054
EDELWEISS FIN SERV LTD
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Company Profile

Edelweiss Financial Services Limited, an investment company, provides financial products and services to corporations, institutions, and individuals in India. It offers 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, alternative asset advisory, asset reconstruction, asset resolution, and housing finance services. In addition, it offers life and general insurance products, and advisory services, as well as engages in lending, investment, and custodian and CSR 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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
46.6% p.a.
Max Drawdown (5Y)
-47.2%
Sharpe Ratio (5Y)
0.47
Beta Factor
0.69
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 320%.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -90.7% in the extended horizon.
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