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AI Stock Dissection
AI Stock Dissection
EDELWEISS
Mr. Rashesh Chandrakant Shah · Mumbai, India · 6,202 employees
₹116.10
▲+1.77%Edelweiss is a diversified financial services company trading near its 52-week high with mixed financial metrics, showing revenue decline but reasonable profitability.
Exchange
NSI
Currency
INR
Day range
₹113.41 – ₹116.75
52-week range
₹91.78 – ₹133.90
Sector
Financial Services
Industry
Financial Conglomerates
AI investment rating
AI analysis65% confidence
The stock appears fairly valued relative to its P/E of 16.24, trading in the upper third of its 52-week range, with mixed financial metrics suggesting limited upside in the near term.
13.3% below the 1-year high · trend up
Hedge-fund memo
Today
The stock is up 1.77% today, trading near the upper end of its day range but below its 52-week high.
This week
The stock has shown modest performance over the past week, with no significant volatility.
This month
The stock has performed moderately over the past month, maintaining its position within its recent trading range.
Bull thesis
Bear thesis
News & sentiment
Neutral
24 headlines · 14 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Earnings history unavailable for this symbol.
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| EDELWEISS | 109.89B | 16.24 | 11.47% | 6.52% | -6.80% |
| JMFINANCIL | 116.13B | 9.67 | 11.13% | 34.32% | -2.40% |
| IIFL | 258.51B | 12.38 | — |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
High debt-to-equity ratio of 319.99%
Mitigation: Focus on deleveraging through improved profitability and selective capital allocation
Declining revenue growth (-6.80% YoY)
Mitigation: Diversify revenue streams and expand higher-margin businesses
Business intelligence
Competitive moat
Diversified financial services platform with established brand presence and cross-selling capabilities across multiple financial products.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Earnings report
Potential interest rate stabilization
Thesis builder
Bull case
The company could benefit from economic recovery and growth in financial services segments.
Base case
Stable performance with moderate growth in core businesses while managing high debt levels.
Bear case
Continued revenue decline and rising non-performing assets could pressure profitability.
Time horizon
12-18 months
Est. CAGR
8-12%
Entry (qual.)
Consider on dips below 105 INR for better risk-reward
Exit (qual.)
Above 130 INR with sustained margin improvement
Overall conviction 65%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how EDELWEISS fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
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Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden risks
Hidden opportunities
Watch next
Hold with cautious optimism given mixed financials and high leverage.
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Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
| 42.17% |
| 31.80% |
| PNBHOUSING | 269.22B | 11.77 | 12.70% | 79.55% | 2.90% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹113.41
Resistance (day/52w high)
₹116.75
Volume
40,15,778
Trend
up
RSI (14)
47
MACD
bearish
MA cross
golden
50-day MA
₹117.32
200-day MA
₹113.12
vs 200-DMA
2.6%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.