Home > Analytics > ANGEL ONE

ANGEL ONE
Intrinsic Value | Fundamental Analysis

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 : Downward
Pledged Shares : NA
Apr 15,2024
Price(EOD): ₹ 2,836.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 25,500.14 Cr
Value of ₹ 1 Lac invested in ANGEL ONE
on Oct 05,2020 (price: ₹ 275.85)

₹ 1 L

₹ 10.28 L

1W : 10.2% 1M : -10.3% 1Y : 144.1%
COMMUNITY POLL
for ANGEL ONE
Please provide your vote to see the results
ANGEL ONE is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
ANGEL ONE 10.2% -10.3% 144.1%
MOTILAL OSWAL FINANCIAL SERVICES 11.4% -0.5% 192.1%
ICICI SECURITIES 3.6% -12.2% 73%
MULTI COMMODITY EXCHANGE OF INDIA 5.8% -8.5% 122.3%
SHARE INDIA SECURITIES 0.3% -18.7% 56%
CHOICE INTERNATIONAL 5.3% -9.2% 102.9%
DHANI SERVICES 0.4% -8.3% 46.9%
MONARCH NETWORTH CAPITAL 2.9% -13.8% 166.1%
GEOJIT FINANCIAL SERVICES 0.6% -18.2% 58%

FUNDAMENTAL ANALYSIS OF ANGEL ONE

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : Apr 15,2024 ]

Ratio Consolidated
P/E
P/B
P/S
24.23
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,052.57 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

12.12
P/B Calculated based on Book Value of Rs 2,103.75 Cr
[Latest Year - Mar2023 - Consolidated Results ]

6.82
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,740.14 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF ANGEL ONE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
134%
89%
61%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF ANGEL ONE



ANGEL ONE vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF ANGEL ONE

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.38
0.82
1.07
0.76
0.37
0.8
1.04
0.74
[Last Annual Data : Mar2023]
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
1.06%
-10.26%
-13.8%
-14.52%
41.46%
22.7%
16.26%
14.17%
QtrlyTrend
2
Latest Qtr: Dec2023
Quarterly Result Analysis →


ANGEL ONE related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP -1% 3.9% 61.9%
S&P BSE SMALLCAP SELECT INDEX -1% 3.5% 46%
S&P BSE 500 -1.1% 0.9% 37.6%
S&P BSE ALLCAP -1.2% 1% 39.4%
S&P BSE 400 MIDSMALLCAP -1.3% 2.4% 58.9%
NSE Indices1W1M1Y
NIFTY SMALLCAP 50 0.5% 6.2% 79.4%
NIFTY DIV OPPS 50 -0.8% -1% 47.9%
NIFTY FREE SMALL 100 -0.9% 5.3% 75.8%
NIFTY MID SMALL400 -1% 2.8% 61.6%
NIFTY SMALLCAP250 -1.1% 4% 67.7%

You may also like the below Video Courses


FAQ about ANGEL ONE


Is ANGEL ONE good for long term investment?

As on Apr 15,2024, 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 Apr 15,2024, 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 Apr 15,2024, the Intrinsic Value of ANGEL ONE is Rs. 1,502.08 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,213.77
Fair Value [Median EV / Sales Model] : Rs. 1,502.08
Fair Value [Median Price / Sales Model] : Rs. 1,759.35
Estimated Median Fair Value of ANGEL ONE : Rs. 1,502.08

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 Apr 15,2024, ANGEL ONE is trading at a Premium of 89% based on the estimates of Median Intrinsic Value!