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EAAA India Alternatives Ltd (EDELALTS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 545008 NSE: EDELALTS Finance - Investment | Small Cap | EAAA India Alternat. Share Price

₹1,722.55 -4.50 (-0.26%)

As on 03-Nov'26 13:54

EAAA India Alternatives Ltd (EDELALTS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 545008 NSE: EDELALTS Finance - Investment | Small Cap | EAAA India Alternat. Share Price

₹1,722.55 -4.50 (-0.26%)

As on 03-Nov'26 13:54

Key Metrics
Valuation Multiples
Market Cap
₹11,166 Cr.
Current Price
₹1,722.6
52-Week Low / High
₹1,600 / 1,763
TTM EPS
₹41
Book Value per Share
₹161.1
P/E Ratio
42.11
Industry PE
44.7
Price to Book (P/B)
10.72
EV/EBITDA
27.38
Dividend Yield
1.86%
Profitability Efficiency
Return on Equity (ROE)
26.46%
Outperforms industry median
Return on Capital Employed (ROCE)
26.39%
Outperforms industry median
Return on Assets (ROA)
12.46%
Outperforms industry median
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Improving versus 3-year growth rate
41.1%
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
29.76%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹870 Cr.
Reserves
₹1,009 Cr.
Equity
₹32.3 Cr.
Face Value
₹5
All Time Low / High
- / -

EAAA India Alternatives stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

NA

Price Trend

Weak
Q.1 Is EAAA India Alternatives Ltd a good quality company?
EAAA India Alternatives Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does EAAA India Alternatives Ltd performance compare with that of its Peers?
Q.1 AUM Growth of EAAA India Alternatives Ltd vs Industry Peers?
EAAA India Alternatives Ltd AUM CAGR is 38.55%, compared to the 5-year industry median CAGR of 9.59%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of EAAA India Alternatives Ltd?
Promoters hold % of the EAAA India Alternatives Ltd, with % of their stake pledged, indicating no pledge risk.
Q.1 Stock return of EAAA India Alternatives Ltd over the last decade?
Over the last - years, the stock has delivered a CAGR of N/A% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
EAAA India Alternatives Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Operating Income (₹ Cr.)967.2103131144215274409542751751
YoY Gr. Rt. %-648.4%52.6%27.8%9.7%49.5%27.3%49.6%32.4%38.6%-
Adj EPS (₹ ) -52.2-29.5-10.637.56.219.831.629.52967.366.9
YoY Gr. Rt. %-NANANA-83.4%217.9%59.9%-6.6%-1.8%132.3%-
BVPS (₹ )-73.9-106.7-117.3-79.7-4.816.748.791.4118.5153.7152.9
YoY Gr. Rt. %-NANANANANA191.2%87.6%29.7%29.8%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ
Net Profit/Total Funds (%)-237.4-31.3-5.116.513.922.512.19.211.923.40

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Net Interest Income63.5%39.2%40%38.6%
Adj EPSNA61%28.7%132.3%
BVPSNANA46.7%29.8%
Share Price - - - -

Key Financial Ratios

RATIOS \ YEARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Margins
Net Profit Margin (%)-275.9-20.9-4.913.610.722.828.627.234.457.657.6
Performance Ratios To view Performance Ratios Colour Rating Guide click here ⓘ
Return on Equity (%)00000331.996.647.833.749.543.5

Valuation of EAAA India Alternat. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Income + 259701588787964
Interest Income258653493670870
Other Income ⓘ 05134
Exceptional Items ⓘ 1499511694
Expenditure ⓘ + 206361375502615
Interest Expense ⓘ 1019364956
Operating Expenses ⓘ 196337338450555
Provisions 05134
Exceptional Items ⓘ 0000-10
Profit Before Tax ⓘ 52341213284339
Taxes ⓘ 218385573
Profit After Tax 50322175230265
Adjusted EPS (₹)20.2130.246.535.841.3
Dividend Payout Ratio (%)0%0%0%0%77.60%
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Equity Capital +-1192144999661,076
Share Capital ⓘ 12.3712.3818.8532.1432.14
Reserves ⓘ -1312014819341,043
Short term borrowings3333268166191
Long Term Borrowings189724623525496
Current Liabilities 355300647594599
Trade Payables25178188142115
Other Liabilities-58-211-456-307-306
Total Liabilities ⓘ 4251,2371,7702,0852,170

Assets

Non Current Asset +2239198841,0521,137
Loan Asset 00000
Other Non Current Asset ⓘ 2239198841,0521,137
Current Asset +2023188861,0331,033
Current Investment5733506635540
Other Current Asset144285380398492
Total Assets ⓘ 4251,2371,7702,0852,170
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ 0-116-13-120235
Cash Flow From Investing Activity ⓘ 0-123-15388112
Cash Flow From Financing Activity ⓘ 03811788-344
Net Cash Flow ⓘ 014212-253
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26

Operational & Financial Ratios

EPS (₹)40.50260.4092.9035.8041.30
DPS (₹)000032
BVPS (₹)-98.6169.9263.2149.8162

Performance Ratios

ROA (%)11.838.811.711.912.5
ROE (%)0.0730.549.631.526.5
ROCE (%)81.882.225.325.226.4

Valuation Parameters

Price/Book(x)0.00.00.00.00.0

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Annual reports

No annual reports available.

Concalls

No concalls available.

EAAA India Alternatives Ltd FAQs

The current trading price of EAAA India Alternat. on 03-Nov-2026 13:54 is ₹1,722.6.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 02-Nov-2026 the market cap of EAAA India Alternat. stood at ₹11,166.3 Cr

The latest P/E ratio of EAAA India Alternat. as of 02-Nov-2026 is 25.81.

The latest P/B ratio of EAAA India Alternat. as of 02-Nov-2026 is 11.30.

The 52-week high of EAAA India Alternat. is ₹1,762.6 and the 52-week low is ₹1,600.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of EAAA India Alternat. is ₹751 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that EAAA India Alternatives Ltd is a average quality company.

No data found

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of EAAA India Alternatives Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About EAAA India Alternatives Ltd

EAAA India Alternatives (EAAA) was originally incorporated as ‘Edelweiss Alternative Asset Advisors Limited’ at Mumbai, Maharashtra as a limited company under the Companies Act, 1956, pursuant to a certificate of incorporation dated May 14, 2008, issued by the Registrar of Companies, Maharashtra at Mumbai and commenced its business pursuant to a certificate of commencement of business dated May 22, 2008. Subsequently, the name of the company was changed to ‘EAAA India Alternatives Limited’ to align the name with the business of the company and a certificate of incorporation dated August 30, 2024, was issued by the Office of the Central Processing Center, Ministry of Corporate Affairs, Gurgaon, Haryana.

The company is the Alternatives investment arm of Edelweiss Financial Services. EAAA India Alternatives manages India-focused funds across Alternatives strategies including Real Assets and Private Credit. EAAA India Alternatives caters to a diverse client base of global and domestic investors that include institutional investors, UHNI/HNI and family offices, etc.

EAAA is one of the leading alternative assets management platforms in India, in terms of assets under management (AUM). EAAA’s real assets division focuses on renewable energy, roads infrastructure, and commercial real estate assets. They invest in projects that harness solar, wind, and other sustainable sources. Furthermore, EAAA invests in acquisition, operation and maintenance of infrastructure such as high-quality roads and transmission lines, improving connectivity across the country. In addition to Real Assets, its Private Credit division provides capital to corporates, projects or sponsors, which often lack easy access to traditional credit sources. It focuses on creating tailored solutions to meet the varied needs of promoters and their companies, specifically for those requiring flexible capital for growth, mergers and acquisitions, and equity stake enhancements.

EAAA’s client base includes global pension and insurance companies, institutional investors, UHNI/HNI & Family offices across the globe, who recognize the potential of India’s markets and appreciate EAAA’s rigorous, strategic approach to managing these diverse investments.

Business area of the company

EAAA India Alternatives is a SEBI registered Investment Manager for co-investment portfolio management services and Alternative Investment Funds and provides non-binding advisory services to certain offshore funds of its Subsidiary.

Products and Services of the company

Real assets

  • Infrastructure yield
  • Commercial real estate yield
  • Perpetual capital
  • Energy transition

Private credit

  • Special situations
  • Performing credit
  • Real estate credit
  • IG credit

Others - Portfolio management services

Awards, accreditations and recognitions

  • 2021: Recognised as one of the top global fund raisers by Private Debt Investor magazine.
  • 2022: Received the gold award for annual report competition 2023 by League of American Communications Professionals.
  • 2022: Recognised as one of the top global fund raisers by Private Debt Investor magazine.
  • 2023: Recognised as one of the top global fund raisers by Private Debt Investor magazine.
  • 2024: Received the ‘Asian Investor Asset Management’ award in the market awards India category.
  • 2024: Received the ‘Best BFSI Brand’ award at the ETNOW.
  • 2024: Received the ‘Indian Alternative Investment Thought Leaders 2024’ by Equalifi.
  • 2024: Received the ‘Private Credit Fund: Best Overall Performance of the Year’ at the IVCA Alternate Capital Excellence Awards.
  • 2024: Recognised amongst the top 100 largest infrastructure managers globally by funds raised over a five-year rolling period and as one of the two managers based in India by Infrastructure Investor Awards, November 2024 edition.
  • 2025: Received the ‘Asian Investor Asset Management’ award in the market awards India category.
  • 2025: Received the ‘Asset Management Company of the Year-India’ award at the Global Private Banking Innovation Awards 2025.
  • 2025: Received the ‘Best Performance: Private Credit Fund’ at the IVCA Conclave 2025.
  • 2025: Recognised as the ‘Prestigious Brands of Asia 2024-25 Process Evaluators & Research - BARC Asia & Jury Panel’ at the Global Business Symposium 2025.
  • 2026: Received the ‘Best Performance - Infrastructure Funds’ at the IVCA Alternate Capital Excellence Awards 2026.
  • 2026: Received the ‘Market Awards - India (Domestic)’ award (winner) in the ‘AsianInvestor Asset Management Awards 2026’.

History and milestones

  • 2010: Established its first performing credit fund.
  • 2012: Established the first special situations fund.
  • 2017: Obtained the first significant commitment from North American clients.
  • 2021: Raised $890 million in performing credit during COVID-19.
  • 2023: Raised more than Rs 95,000 million from the domestic market.
  • 2024: Raised more than Rs 80,000 million for second series of Infrastructure Yield.

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