Qtrly Results : Bajaj Finance, Ultratech Cement, HDFC BANK
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ANGEL BROKING
Intrinsic Value | Fundamental Analysis

Returns | 1W : 12.2% , 1M : 25.5%,1Y : 306.2%
www.angelbroking.com
BOM : 543235     NSE : ANGELBRKG    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : NA
Jan 20,2022
Price(EOD): Rs. 1,484.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
ANGEL BROKING 12.2% 25.5% 306.2%
ICICI SECURITIES -1.7% 6.2% 77.7%
DHANI SERVICES -1.8% 1.7% -56.4%
MOTILAL OSWAL FINANCIAL SERVICES 1.5% 5.3% 52.8%
MULTI COMMODITY EXCHANGE OF INDIA -3.5% -2.4% -5.8%
GEOJIT FINANCIAL SERVICES 2.3% 19% 51.1%
DOLAT INVESTMENTS -2.7% 0.4% 39.1%
SHARE INDIA SECURITIES 14.9% 45.4% 555.5%
5PAISA CAPITAL -5.6% -2.9% 34.2%


FUNDAMENTAL ANALYSIS OF ANGEL BROKING

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than ANGEL BROKING Plus/Pro


VALUATION OF ANGEL BROKING

 
Valuation Score
[As on : Jan 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
40.91
P/E Calculated based on EPS of 36.28
[ Mar2021 - Consolidated Results ]

10.77
P/B Calculated based on Book Value of 137.74
[ Mar2021 - Consolidated Results ]

6.16
P/S Calculated based on Revenues of 1995.94 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than ANGEL BROKING Plus/Pro


FAIR VALUE OF ANGEL BROKING

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
186%
199%
37%

SHARE PRICE MOMENTUM OF ANGEL BROKING

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
1.07
0.86
1.72
1.22
1.04
0.83
1.65
1.17
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
13.27%
22.55%
23.09%
22.61%
94.7%
120.6%
111.21%
124.77%
QtrlyTrend
8
Latest Qtr: Dec2021

ANGEL BROKING related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -0.8% 9.7% 61.9%
S&P BSE 250 SMALLCAP -1% 10.7% 57.3%
S&P BSE MIDSMALLCAP -1.4% 8% 47.6%
S&P BSE 400 MIDSMALLCAP -1.5% 8.2% 46.9%
S&P BSE ALLCAP -2.2% 6.6% 28.6%
S&P BSE 500 -2.3% 6.3% 27.2%
S&P BSE FINANCE -2.4% 7.8% 15.8%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 -0.8% 10.4% 60.8%
NIFTY MID SMALL400 -1.6% 7.7% 47.2%
NIFTY500 MULTICAP 50:25:25 -1.9% 7.1% 36.2%
NIFTY 500 -2.3% 6.2% 27.3%

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FAQ [Frequently Asked Questions]


Is ANGEL BROKING good for long term investment?

As on 20-Jan-2022, the Fundamentals of ANGEL BROKING look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ANGEL BROKING . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ANGEL BROKING UnderValued or OverValued?

As on 20-Jan-2022, ANGEL BROKING is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ANGEL BROKING ?

As on 20-Jan-2022, the Intrinsic Value of ANGEL BROKING is Rs. 518.15 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 518.15
Fair Value [Median EV / Sales Model] : Rs. 496.72
Fair Value [Median Price / Sales Model] : Rs. 1,080.25
Median Fair Value of ANGEL BROKING : Rs. 518.15

Is ANGEL BROKING trading at a Premium or Discount?

As on 20-Jan-2022, ANGEL BROKING is trading at a Premium of 186% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of ANGEL BROKING ?

Check out Annual Financials of Industry Peers
Share Price & Financials of ICICI SECURITIES LTD | BOM: 541179 | NSE: ISEC
Share Price & Financials of DHANI SERVICES LTD | BOM: 532960 | NSE: DHANI
Share Price & Financials of MOTILAL OSWAL FINANCIAL SERVICES LTD | BOM: 532892 | NSE: MOTILALOFS
Share Price & Financials of MULTI COMMODITY EXCHANGE OF INDIA LTD | BOM: 534091 | NSE: MCX
Check out Quarterly Results of Industry Peers
Quarterly Results of ICICI SECURITIES LTD
Quarterly Results of DHANI SERVICES LTD
Quarterly Results of MOTILAL OSWAL FINANCIAL SERVICES LTD
Quarterly Results of MULTI COMMODITY EXCHANGE OF INDIA LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
ICICI SECURITIES LTD vs DHANI SERVICES LTD vs MOTILAL OSWAL FINANCIAL SERVICES LTD
ANGEL BROKING LTD vs MULTI COMMODITY EXCHANGE OF INDIA LTD vs GEOJIT FINANCIAL SERVICES LTD
DOLAT INVESTMENTS LTD vs SHARE INDIA SECURITIES LTD vs 5PAISA CAPITAL LTD
DHANVARSHA FINVEST LTD vs SMC GLOBAL SECURITIES LTD vs CHOICE INTERNATIONAL LTD
EAST INDIA SECURITIES LTD vs MONARCH NETWORTH CAPITAL LTD vs ADITYA BIRLA MONEY LTD
Browse Market Cap of Industry Peers
Market Cap of ICICI SECURITIES LTD
Market Cap of DHANI SERVICES LTD
Market Cap of MOTILAL OSWAL FINANCIAL SERVICES LTD
Market Cap of MULTI COMMODITY EXCHANGE OF INDIA LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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