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ANGEL ONE
Intrinsic Value | Fundamental Analysis

BOM : 543235     NSE : ANGELONE    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
May 26,2023
Price(EOD): ₹ 1,277.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 10,704.19 Cr
Value of ₹ 1 Lac invested in ANGEL ONE
on Oct 05,2020 (price: ₹ 275.85)

₹ 1 L

₹ 4.63 L

1W : 2.2% 1M : 3.9% 1Y : -12.7%
COMMUNITY POLL
for ANGEL ONE
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ANGEL ONE is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
ANGEL ONE 2.2% 3.9% -12.7%
ICICI SECURITIES 1.4% 14.6% 6.4%
MOTILAL OSWAL FINANCIAL SERVICES -0.9% 3.9% -22.6%
MULTI COMMODITY EXCHANGE OF INDIA 3.5% -2% 4.7%
SHARE INDIA SECURITIES 0.2% 8.6% 1.1%
DHANI SERVICES 0.3% -5.5% -36.8%
CHOICE INTERNATIONAL 1.1% 13.5% 114.3%
DOLAT ALGOTECH -9.4% -13.8% -39.2%
GEOJIT FINANCIAL SERVICES 0.3% -2.6% -16.7%

FUNDAMENTAL ANALYSIS OF ANGEL ONE

 
Fundamentals Score
[ Q(TTM): Mar2023, 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
]

Insights 💡 ANGELONE is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF ANGEL ONE

 
Valuation Score
[As on : May 26,2023 ]

Ratio Consolidated
P/E
P/B
P/S
12.03
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 890.19 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

6.81
P/B Calculated based on Book Value of Rs 1,570.93 Cr
[Latest Year - Mar2022 - Consolidated Results ]

3.65
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,930.71 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 25% undervalued companies ! Discover More →

FAIR VALUE OF ANGEL ONE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
23%
16%
-17%

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SHARE PRICE MOMENTUM OF ANGEL ONE



ANGEL ONE vs SENSEX


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DEBT OF ANGEL ONE

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 ONE

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 ONE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
14.93%
30.88%
19.78%
17.07%
21.29%
29.89%
31.82%
30.38%
QtrlyTrend
8
Latest Qtr: Mar2023
Quarterly Result Analysis →


ANGEL ONE related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 2% 6.8% 16.6%
S&P BSE 500 1.9% 4.9% 12.8%
S&P BSE 400 MIDSMALLCAP 1.9% 6.4% 17.2%
S&P BSE ALLCAP 1.9% 5% 12.9%
S&P BSE DIVERSIFIED FINL. REV. 1.8% 6.5% NA
NSE Indices1W1M1Y
NIFTY DIV OPPS 50 2.7% 5.2% 16.3%
NIFTY MID SMALL400 2% 6.5% 17.5%
NIFTY SMALLCAP 50 1.9% 5.2% 9.3%
NIFTY 500 1.9% 5% 13%
NIFTY500 MULTICAP 50:25:25 1.8% 5.5% 14%

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FAQ about ANGEL ONE


Is ANGEL ONE good for long term investment?

As on May 26,2023, the Fundamentals of ANGEL ONE look Strong and hence it may be good for long term investment! See Financial Performance of ANGEL ONE . 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 ONE UnderValued or OverValued?

As on May 26,2023, ANGEL ONE is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ANGEL ONE ?

As on May 26,2023, the Intrinsic Value of ANGEL ONE is Rs. 1,102.24 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,042.13
Fair Value [Median EV / Sales Model] : Rs. 1,102.24
Fair Value [Median Price / Sales Model] : Rs. 1,537.27
Estimated Median Fair Value of ANGEL ONE : Rs. 1,102.24

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ANGEL ONE trading at a Premium or Discount?

As on May 26,2023, ANGEL ONE is trading at a Premium of 16% 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].