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ANGEL BROKING
Intrinsic Value | Fundamental Analysis

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 : Neutral
Price Momentum : Mild Upward
Pledged Shares : NA
Aug 17,2022
Price(EOD): ₹ 1,319.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 10,991.44 Cr
Value of ₹ 1 Lac invested in ANGEL BROKING
on Oct 05,2020 (price: ₹ 275.85)

₹ 1 L

₹ 4.78 L

1W : 4.4% 1M : 2.7% 1Y : 4%
COMMUNITY POLL
for ANGEL BROKING
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ANGEL BROKING 4.4% 2.7% 4%
ICICI SECURITIES 8.9% 19.6% -30.6%
DHANI SERVICES 11.3% 63.6% -78.1%
MOTILAL OSWAL FINANCIAL SERVICES 1.7% 1.4% -9.6%
MULTI COMMODITY EXCHANGE OF INDIA 3.7% -1.1% -12.9%
GEOJIT FINANCIAL SERVICES 1% -1.5% -44.8%
DOLAT INVESTMENTS 7.2% 7.9% -40.7%
SHARE INDIA SECURITIES -0.9% -2.8% 112.1%
5PAISA CAPITAL 0.9% 0.5% -42.4%

FUNDAMENTAL ANALYSIS OF ANGEL BROKING

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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
]


VALUATION OF ANGEL BROKING

 
Valuation Score
[As on : Aug 17,2022 ]

Ratio Consolidated
P/E
P/B
P/S
17.5
P/E Calculated based on EPS of 75.41
[ Mar2022 - Consolidated Results ]

6.96
P/B Calculated based on Book Value of 189.59
[ Mar2022 - Consolidated Results ]

4.46
P/S Calculated based on Revenues of 2465.7 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ANGEL BROKING

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
394%
416%
137%

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SHARE PRICE MOMENTUM OF ANGEL BROKING



ANGEL BROKING vs SENSEX


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DEBT OF ANGEL BROKING

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.82
1.07
0.86
0.92
0.8
1.04
0.83
0.89
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ANGEL BROKING

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ANGEL BROKING

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.23%
-11.53%
-11.55%
-11.33%
44.76%
47.55%
49.57%
49.52%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


ANGEL BROKING related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 3.7% 14.7% 6.1%
S&P BSE DIVERSIFIED FINL. REV. 3.6% 14.7% NA
S&P BSE 400 MIDSMALLCAP 2.8% 11.3% 9.8%
S&P BSE 500 2.7% 12.3% 11%
S&P BSE ALLCAP 2.6% 12.2% 11.1%
NSE Indices1W1M1Y
NIFTY SMALLCAP 50 2.7% 11.2% -13%
NIFTY MID SMALL400 2.7% 11.4% 11.5%
NIFTY 500 2.6% 12.2% 10.8%
NIFTY500 MULTICAP 50:25:25 2.5% 11.6% 10.3%
NIFTY FREE SMALL 100 2.2% 9.9% -4.7%

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FAQ about ANGEL BROKING


Is ANGEL BROKING good for long term investment?

As on Aug 17,2022, 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 Aug 17,2022, 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 Aug 17,2022, the Intrinsic Value of ANGEL BROKING is Rs. 266.92 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 266.92
Fair Value [Median EV / Sales Model] : Rs. 255.88
Fair Value [Median Price / Sales Model] : Rs. 556.48
Median Fair Value of ANGEL BROKING : Rs. 266.92

Is ANGEL BROKING trading at a Premium or Discount?

As on Aug 17,2022, ANGEL BROKING is trading at a Premium of 394% based on the estimates of Median Intrinsic Value!

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