ANGEL ONE
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BOM : 543235     NSE : ANGELONE     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward Pledged Shares : NA |
Aug 30,2024 |
Price(EOD): ₹ 2,585.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Stock Broking |
MCap: ₹ 23,292.20 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
ANGEL ONE | -2.7% | 19.3% | 50.2% |
MOTILAL OSWAL FINANCIAL SERVICES | -5.2% | 9.5% | 228.8% |
ICICI SECURITIES | 2% | 6.4% | 31.7% |
MULTI COMMODITY EXCHANGE OF INDIA | 6.1% | 20.8% | 217.4% |
SHARE INDIA SECURITIES | -1.6% | -5% | 11.6% |
CHOICE INTERNATIONAL | 4.4% | 13.1% | 140.9% |
FUNDAMENTAL ANALYSIS OF ANGEL ONE
 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 ONE
 Ratio | Consolidated | |
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P/E P/B P/S |
19.46
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,197.49 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 7.88
P/B Calculated based on Book Value of Rs 2,956.74 Cr
[Latest Year - Mar2024 - Consolidated Results ] 4.79
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,869.63 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
79% 45% 24% |
SHARE PRICE MOMENTUM OF ANGEL ONE
ANGEL ONE vs SENSEX
DEBT OF ANGEL ONE
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.91 0.38 0.82 0.7 |
0.86 0.37 0.8 0.68 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF ANGEL ONE
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
3.55% -11.22% -13.5% -13.89% |
74.05% 46.82% 33.75% 32.57% |
QtrlyTrend |
2 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
ANGEL ONE related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE DIVERSIFIED FINL. REV. | 2.6% | 4% | 26% |
S&P BSE FINANCE | 1.5% | 1% | 21.8% |
S&P BSE SMALLCAP SELECT INDEX | 1.4% | 1% | 47.7% |
S&P BSE 500 | 1.3% | 1.2% | 39.5% |
S&P BSE ALLCAP | 1.2% | 1.2% | 40.7% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY DIV OPPS 50 | 1.6% | 1.5% | 56.1% |
NIFTY SMALLCAP 50 | 1.5% | 2.3% | 68.6% |
NIFTY 500 | 1.4% | 1.3% | 40.2% |
NIFTY500 MULTICAP 50:25:25 | 1.3% | 1.2% | 44.8% |
NIFTY FREE SMALL 100 | 1.2% | 0.5% | 62% |
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FAQ about ANGEL ONE
Is ANGEL ONE good for long term investment?
As on Aug 30,2024, 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 Aug 30,2024, ANGEL ONE 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 ONE ?
As on Aug 30,2024, the Intrinsic Value of ANGEL ONE is Rs. 1,782.61 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,440.46
Fair Value [Median EV / Sales Model] : Rs. 1,782.61
Fair Value [Median Price / Sales Model] : Rs. 2,087.92
Estimated Median Fair Value of ANGEL ONE : Rs. 1,782.61
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.