EDELWEISSFINANCIAL ANALYSIS

PRESENTED BY

JAYESH PORWAL SONY MATHEW RaHUL JAIN SUDIPTO HIZLI TANAY SHAH SHAD ANSARI

TOPICS INTRODUCTION

BUSINESS HIGHLIGHTS

FINANCIAL HIGHLIGHTS

ANALYSIS

STRATEGY OF COMPANY

BIBLIOGRAPHY

INTRODUCTION

COMPANY DETAILS

TYPE INDUSTRY CHAIRMAN FOUNDER EQUITY EMPLOYEES COMPETITORS AWARDS EDELGIVE

INTRODUCTION

HISTORY

Conceived on Listed Acquired Rooshnil Acquired Anagram Regulatory approval by SEBI for mutual funds

BUSINESS HIGHLIGHT

INVESTMENT BANKING EQUITY ARBITRAGE ASSET MANGEMENT BALANCE SHEET

MANAGEMENT CORPORATE LOANS COMMODITIES (AGRI

AND BULLION)

HOUSING FINANCE RETAIL BROKING WEALTH

MANAGEMENT MUTUAL FUNDS AMC EFA

WHOLESALE RETAIL

AGENCY AND CAPITAL BUSINESS

1996 - 2000 2000 - 2004 2005 - 2008 2008 - 2012

Capital Markets &

Asset Manageme

nt

Credit

Commodities

Insurance

Treasury

BUSINESS HIGHLIGHT

CAPITAL AGENCY

FINANCIAL HIGHLIGHTS

INCOME PROFIT NETWORTH CURRENT CONSOLIDATED FINANCIAL

HIGHLIGHT STOCK MOVEMENTS

FINANCIAL HIGHLIGHT

INCOME PROFIT

FINANCIAL HIGHLIGHT

FINANCIAL HIGHLIGHT

CURRENT CONSOLIDATED HIGHLIGHT Total Revenue of `21,840 million

(`16,707 million for FY12), up 31%  Profit after Tax of `1,785 million (`1,277

million for FY12), up 40%  Diluted EPS of `2.31 (`1.66 for FY12) (FV

`1)

STOCK MOVEMENT

VALUATION RATIOS

• WHAT ARE THESE RATIO• PRICE TO BOOK (PB/V)• EPS• DEBT-EQUITY RATIO• CURRENT RATIOS• PRICE EARNING RATIO (P/E) • EV/EBIDTA• ROCE• ROE

VALUATION RATIO

PAYOUT

VALUATION RATIOS

PRICE TO BOOK EPS

VALUATION RATIOS

COST EQUITY RATIO CURRENT RATIO

VALUATION RATIO

PRICE EARNING RATIO EV/EBIDTA

VALUATION RATIO

ROCE ROE

ANALYSIS

Valuation ratio analysis

Observation of income and profit graphs

Reasons

Conclusion

STRATEGY

Economic melt down

RBI policy

Mantra & priorities

Diversification

Future

BIBLIOGRAPHY http://www.bseindia.com/markets/equity/EQReports/

StockPrcHistori.aspx?expandable=7&flag=0(date: 12/09/13 time: 9.30pm)

http://www.edelweissfin.com/(date: 09/09/13 time:8.10 ) http://economictimes.indiatimes.com/edelweiss-capital-ltd/stocks/

companyid-19100.cms ESS broking thematic literature http://www.investopedia.com/ https://www.edelweiss.in/company/Edelweiss-Financial-Services-

Ltd.html Businessworld magazine dated:7th nov 2011 page 36 Courtesy:Kushraj Bhandary (Partner Investment.Edelweiss)

Pooja D’souza(Head HR,Edelweiss)

THANK YOU