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

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
India
Region
Asia-Pacific
Sector
Financial Services
Industry
Financial Conglomerates

🛡️ 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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