Angel Fibers Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 2, 2025, 8:44 pm

Market Cap	36.8 Cr.
Current Price	14.7
High / Low	31.5/11.3
Stock P/E
Book Value	10.5
Dividend Yield	0.00 %
ROCE	5.19 %
ROE	0.19 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Angel Fibers Ltd

Competitors of Angel Fibers Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mohite Industries Ltd	96.7 Cr.	4.81	16.4/3.55	15.8	5.67	0.00 %	6.18 %	2.27 %	1.00
Hisar Spinning Mills Ltd	17.8 Cr.	47.5	84.0/40.8	6.86	62.4	0.00 %	12.5 %	9.50 %	10.0
Rudra Ecovation Ltd	511 Cr.	44.7	82.6/36.7		8.36	0.00 %	1.92 %	4.05 %	1.00
H P Cotton Textile Mills Ltd	36.3 Cr.	92.4	194/82.0		38.5	0.00 %	4.39 %	6.57 %	10.0
Gujarat Hy-Spin Ltd	35.7 Cr.	21.3	24.5/9.00	33.7	11.2	0.00 %	4.31 %	0.90 %	10.0
Industry Average	2,861.64 Cr	165.10		27.99	121.06	0.36%	32.24%	10.84%	7.24

All Competitor Stocks of Angel Fibers Ltd

Quarterly Result

Metric	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024
Sales	68	74	39	98	111	136	57	64	95	95	101
Expenses	67	74	36	81	100	127	60	56	91	92	98
Operating Profit	1	-0	3	16	11	9	-3	8	4	3	3
OPM %	1%	-0%	7%	17%	10%	7%	-6%	12%	4%	3%	3%
Other Income	2	1	2	1	3	3	1	1	2	2	2
Interest	2	3	3	3	3	2	1	2	2	2	2
Depreciation	7	7	6	6	5	5	4	4	4	4	3
Profit before tax	-7	-9	-4	9	6	6	-8	3	0	-1	-0
Tax %	-5%	-4%	-6%	-19%	-3%	38%	-2%	18%	-29%	-28%	-300%
Net Profit	-6	-8	-4	11	6	4	-8	2	1	-0	0
EPS in Rs	-2.48	-3.38	-1.52	4.30	2.35	1.40	-3.01	1.00	0.22	-0.20	0.02

Last Updated: February 28, 2025, 3:34 pm

Below is a detailed analysis of the quarterly data for Angel Fibers Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Sales, as of Sep 2024, the value is ₹101.00 Cr.. The value appears strong and on an upward trend. It has increased from 95.00 Cr. (Mar 2024) to ₹101.00 Cr., marking an increase of 6.00 Cr..
For Expenses, as of Sep 2024, the value is ₹98.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 92.00 Cr. (Mar 2024) to ₹98.00 Cr., marking an increase of 6.00 Cr..
For Operating Profit, as of Sep 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00 Cr..
For OPM %, as of Sep 2024, the value is 3.00%. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00%.
For Other Income, as of Sep 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
For Interest, as of Sep 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
For Depreciation, as of Sep 2024, the value is ₹3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Mar 2024) to ₹3.00 Cr., marking a decrease of 1.00 Cr..
For Profit before tax, as of Sep 2024, the value is ₹0.00 Cr.. The value appears strong and on an upward trend. It has increased from -1.00 Cr. (Mar 2024) to ₹0.00 Cr., marking an increase of 1.00 Cr..
For Tax %, as of Sep 2024, the value is -300.00%. The value appears to be improving (decreasing) as expected. It has decreased from -28.00% (Mar 2024) to -300.00%, marking a decrease of 272.00%.
For Net Profit, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For EPS in Rs, as of Sep 2024, the value is 0.02. The value appears strong and on an upward trend. It has increased from -0.20 (Mar 2024) to 0.02, marking an increase of 0.22.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:05 pm

Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	48	80	82	133	142	136	248	121	189	196
Expenses	41	68	71	120	141	117	227	116	182	190
Operating Profit	7	12	11	12	1	19	21	5	7	6
OPM %	14%	15%	13%	9%	1%	14%	8%	4%	4%	3%
Other Income	3	2	4	4	3	4	6	3	5	5
Interest	4	2	2	4	6	6	5	3	4	4
Depreciation	8	10	8	12	14	12	10	9	8	7
Profit before tax	-2	2	5	1	-15	5	11	-5	-0	-1
Tax %	128%	60%	5%	61%	-4%	-41%	18%	9%	-120%
Net Profit	-6	1	4	1	-15	7	9	-5	0	-0
EPS in Rs	-2.26	0.24	1.74	0.22	-5.86	2.77	3.75	-2.02	0.02	-0.18
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	116.67%	300.00%	-75.00%	-1600.00%	146.67%	28.57%	-155.56%	100.00%
Change in YoY Net Profit Growth (%)	0.00%	183.33%	-375.00%	-1525.00%	1746.67%	-118.10%	-184.13%	255.56%

Angel Fibers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	7%
3 Years:	12%
TTM:	23%

Compounded Profit Growth
10 Years:	%
5 Years:	-38%
3 Years:	-81%
TTM:	-115%

Stock Price CAGR
10 Years:	%
5 Years:	16%
3 Years:	-19%
1 Year:	-36%

Return on Equity
10 Years:	%
5 Years:	-3%
3 Years:	5%
Last Year:	0%

Last Updated: Unknown

Balance Sheet

Last Updated: March 14, 2025, 2:21 pm

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	25	25	25	25	25	25	25	25	25	25
Reserves	-6	-0	4	4	-10	-3	6	1	1	1
Borrowings	55	49	46	98	81	72	68	55	47	46
Other Liabilities	7	13	20	26	27	8	6	11	16	21
Total Liabilities	81	87	95	154	122	102	105	93	89	93
Fixed Assets	57	50	42	89	76	65	59	51	44	41
CWIP	-0	-0	4	-0	-0	-0	-0	-0	-0	-0
Investments	0	-0	0	1	0	-0	-0	1	1	1
Other Assets	24	37	49	64	47	36	47	41	45	51
Total Assets	81	87	95	154	122	102	105	93	89	93

Below is a detailed analysis of the balance sheet data for Angel Fibers Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 25.00 Cr..
For Reserves, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹46.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 47.00 Cr. (Mar 2024) to ₹46.00 Cr., marking a decrease of 1.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹21.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Mar 2024) to ₹21.00 Cr., marking an increase of 5.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹93.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 89.00 Cr. (Mar 2024) to ₹93.00 Cr., marking an increase of 4.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 44.00 Cr. (Mar 2024) to ₹41.00 Cr., marking a decrease of 3.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹51.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Mar 2024) to ₹51.00 Cr., marking an increase of 6.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹93.00 Cr.. The value appears strong and on an upward trend. It has increased from 89.00 Cr. (Mar 2024) to ₹93.00 Cr., marking an increase of 4.00 Cr..

However, the Borrowings (46.00 Cr.) are higher than the Reserves (₹1.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	10	4	8	24	18	14	18	12
Cash from Investing Activity +	-3	1	-56	-1	-3	-5	-2	0
Cash from Financing Activity +	-8	-4	48	-23	-15	-9	-16	-12
Net Cash Flow	-1	-0	-0	-0	0	0	0	0

Free Cash Flow

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-48.00	-37.00	-35.00	-86.00	-80.00	-53.00	-47.00	-50.00	-40.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	10	19	27	17	29	25	16	34	23
Inventory Days	169	134	173	130	54	52	45	73	40
Days Payable	35	59	62	75	70	17	6	38	33
Cash Conversion Cycle	145	94	139	73	13	60	55	69	30
Working Capital Days	95	85	102	78	24	72	55	79	50
ROCE %		5%	9%	5%	-9%	12%	17%	-1%	5%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2018	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoters	56.47%	56.47%	56.47%	56.47%	73.91%	73.91%	73.91%	73.91%	73.91%	73.91%	73.91%	73.91%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.14%	1.14%	1.14%	0.91%
Public	43.53%	43.53%	43.53%	43.53%	26.09%	26.09%	26.09%	26.09%	24.94%	24.96%	24.95%	25.19%
No. of Shareholders	340	336	340	354	320	330	304	271	253	263	275	253

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.02	-2.01	3.75	2.77	-5.86
Diluted EPS (Rs.)	0.02	-2.01	3.75	2.77	-5.86
Cash EPS (Rs.)	3.05	1.45	7.82	7.39	-0.41
Book Value[Excl.RevalReserv]/Share (Rs.)	10.45	10.43	12.44	8.69	5.92
Book Value[Incl.RevalReserv]/Share (Rs.)	10.45	10.43	12.44	8.69	5.92
Revenue From Operations / Share (Rs.)	75.70	48.29	99.08	54.52	56.78
PBDIT / Share (Rs.)	4.59	2.90	10.51	8.99	1.48
PBIT / Share (Rs.)	1.55	-0.56	6.43	4.37	-3.96
PBT / Share (Rs.)	-0.10	-1.85	4.55	1.97	-6.13
Net Profit / Share (Rs.)	0.01	-2.01	3.75	2.77	-5.86
PBDIT Margin (%)	6.06	6.01	10.60	16.48	2.60
PBIT Margin (%)	2.05	-1.16	6.49	8.01	-6.96
PBT Margin (%)	-0.13	-3.83	4.58	3.61	-10.79
Net Profit Margin (%)	0.02	-4.17	3.78	5.08	-10.31
Return on Networth / Equity (%)	0.18	-19.31	30.13	31.90	-98.90
Return on Capital Employeed (%)	6.98	-1.95	19.07	14.98	-13.31
Return On Assets (%)	0.05	-5.41	8.92	6.81	-11.95
Long Term Debt / Equity (X)	1.12	1.75	1.71	2.35	3.91
Total Debt / Equity (X)	1.81	2.13	2.19	2.82	4.72
Asset Turnover Ratio (%)	2.08	1.22	2.40	1.22	1.03
Current Ratio (X)	1.24	1.78	2.08	1.20	0.94
Quick Ratio (X)	0.73	0.86	0.90	0.72	0.57
Inventory Turnover Ratio (X)	8.08	4.39	10.79	5.80	4.30
Interest Coverage Ratio (X)	2.77	2.25	5.56	3.75	0.68
Interest Coverage Ratio (Post Tax) (X)	1.01	-0.56	2.98	2.16	-1.69
Enterprise Value (Cr.)	105.65	127.50	136.86	84.37	89.04
EV / Net Operating Revenue (X)	0.55	1.06	0.55	0.61	0.62
EV / EBITDA (X)	9.21	17.57	5.21	3.75	24.06
MarketCap / Net Operating Revenue (X)	0.30	0.59	0.27	0.16	0.13
Price / BV (X)	2.23	2.76	2.21	1.06	1.29
Price / Net Operating Revenue (X)	0.30	0.59	0.27	0.16	0.13
EarningsYield	0.00	-0.06	0.13	0.30	-0.76

After reviewing the key financial ratios for Angel Fibers Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has increased from -2.01 (Mar 23) to 0.02, marking an increase of 2.03.
For Diluted EPS (Rs.), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has increased from -2.01 (Mar 23) to 0.02, marking an increase of 2.03.
For Cash EPS (Rs.), as of Mar 24, the value is 3.05. This value is within the healthy range. It has increased from 1.45 (Mar 23) to 3.05, marking an increase of 1.60.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 10.45. It has increased from 10.43 (Mar 23) to 10.45, marking an increase of 0.02.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 10.45. It has increased from 10.43 (Mar 23) to 10.45, marking an increase of 0.02.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 75.70. It has increased from 48.29 (Mar 23) to 75.70, marking an increase of 27.41.
For PBDIT / Share (Rs.), as of Mar 24, the value is 4.59. This value is within the healthy range. It has increased from 2.90 (Mar 23) to 4.59, marking an increase of 1.69.
For PBIT / Share (Rs.), as of Mar 24, the value is 1.55. This value is within the healthy range. It has increased from -0.56 (Mar 23) to 1.55, marking an increase of 2.11.
For PBT / Share (Rs.), as of Mar 24, the value is -0.10. This value is below the healthy minimum of 0. It has increased from -1.85 (Mar 23) to -0.10, marking an increase of 1.75.
For Net Profit / Share (Rs.), as of Mar 24, the value is 0.01. This value is below the healthy minimum of 2. It has increased from -2.01 (Mar 23) to 0.01, marking an increase of 2.02.
For PBDIT Margin (%), as of Mar 24, the value is 6.06. This value is below the healthy minimum of 10. It has increased from 6.01 (Mar 23) to 6.06, marking an increase of 0.05.
For PBIT Margin (%), as of Mar 24, the value is 2.05. This value is below the healthy minimum of 10. It has increased from -1.16 (Mar 23) to 2.05, marking an increase of 3.21.
For PBT Margin (%), as of Mar 24, the value is -0.13. This value is below the healthy minimum of 10. It has increased from -3.83 (Mar 23) to -0.13, marking an increase of 3.70.
For Net Profit Margin (%), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has increased from -4.17 (Mar 23) to 0.02, marking an increase of 4.19.
For Return on Networth / Equity (%), as of Mar 24, the value is 0.18. This value is below the healthy minimum of 15. It has increased from -19.31 (Mar 23) to 0.18, marking an increase of 19.49.
For Return on Capital Employeed (%), as of Mar 24, the value is 6.98. This value is below the healthy minimum of 10. It has increased from -1.95 (Mar 23) to 6.98, marking an increase of 8.93.
For Return On Assets (%), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has increased from -5.41 (Mar 23) to 0.05, marking an increase of 5.46.
For Long Term Debt / Equity (X), as of Mar 24, the value is 1.12. This value exceeds the healthy maximum of 1. It has decreased from 1.75 (Mar 23) to 1.12, marking a decrease of 0.63.
For Total Debt / Equity (X), as of Mar 24, the value is 1.81. This value exceeds the healthy maximum of 1. It has decreased from 2.13 (Mar 23) to 1.81, marking a decrease of 0.32.
For Asset Turnover Ratio (%), as of Mar 24, the value is 2.08. It has increased from 1.22 (Mar 23) to 2.08, marking an increase of 0.86.
For Current Ratio (X), as of Mar 24, the value is 1.24. This value is below the healthy minimum of 1.5. It has decreased from 1.78 (Mar 23) to 1.24, marking a decrease of 0.54.
For Quick Ratio (X), as of Mar 24, the value is 0.73. This value is below the healthy minimum of 1. It has decreased from 0.86 (Mar 23) to 0.73, marking a decrease of 0.13.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 8.08. This value exceeds the healthy maximum of 8. It has increased from 4.39 (Mar 23) to 8.08, marking an increase of 3.69.
For Interest Coverage Ratio (X), as of Mar 24, the value is 2.77. This value is below the healthy minimum of 3. It has increased from 2.25 (Mar 23) to 2.77, marking an increase of 0.52.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.01. This value is below the healthy minimum of 3. It has increased from -0.56 (Mar 23) to 1.01, marking an increase of 1.57.
For Enterprise Value (Cr.), as of Mar 24, the value is 105.65. It has decreased from 127.50 (Mar 23) to 105.65, marking a decrease of 21.85.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.55. This value is below the healthy minimum of 1. It has decreased from 1.06 (Mar 23) to 0.55, marking a decrease of 0.51.
For EV / EBITDA (X), as of Mar 24, the value is 9.21. This value is within the healthy range. It has decreased from 17.57 (Mar 23) to 9.21, marking a decrease of 8.36.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.30. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 23) to 0.30, marking a decrease of 0.29.
For Price / BV (X), as of Mar 24, the value is 2.23. This value is within the healthy range. It has decreased from 2.76 (Mar 23) to 2.23, marking a decrease of 0.53.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.30. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 23) to 0.30, marking a decrease of 0.29.
For EarningsYield, as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.06 (Mar 23) to 0.00, marking an increase of 0.06.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Angel Fibers Ltd as of April 4, 2025 is: 0.24

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Angel Fibers Ltd is Overvalued by 98.37% compared to the current share price 14.70

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Angel Fibers Ltd as of April 4, 2025 is: 0.18

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Angel Fibers Ltd is Overvalued by 98.78% compared to the current share price 14.70

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -24.02%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (137.50 cr) and profit (0.10 cr) over the years.	The stock has a low average ROCE of 4.78%, which may not be favorable. The stock has a high average Working Capital Days of 71.11, which may not be favorable. The stock has a high average Cash Conversion Cycle of 75.33, which may not be favorable. The company has higher borrowings (61.70) compared to reserves (-0.20), which may suggest financial risk.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Angel Fibers Ltd:
1. Net Profit Margin: 0.02%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 6.98% (Industry Average ROCE: 32.24%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 0.18% (Industry Average ROE: 10.84%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.01
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.73
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 27.99)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 1.81
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Angel Fibers Ltd. is a Public Limited Listed company incorporated on 14/02/2014 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L17200GJ2014PLC078738 and registration number is 078738. Currently Company is involved in the business activities of Preparation and spinning of cotton fiber including blended* cotton. Company's Total Operating Revenue is Rs. 189.26 Cr. and Equity Capital is Rs. 25.00 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Textiles - Spinning - Cotton Blended	Survey No. 100/1, Plot No 1, Kalavad-Ranuja Road, Jamnagar Dist. Gujarat 361112	info@angelfibers.com http://www.angelfibers.com

Management
Name	Position Held
Mr. Rameshkumar Jivrajbhai Ranipa	Chairman & Wholetime Director
Mr. Rohankumar Jitendra Raiyani	Managing Director
Mr. Pankaj Becharbhai Bhimani	Whole Time Director
Mr. Jitendra Gopalbhai Raiyani	Executive Director
Ms. Jyoti Jashvantray Kataria	Ind. Non-Executive Director
Mr. Hiteshkumar Chhaganbhai Chaniyara	Ind. Non-Executive Director
Mr. Rutvikkumar Prabhudas Bhensdadiya	Ind. Non-Executive Director
Mr. Chandrakant Bhimjibhai Gopani	Ind. Non-Executive Director

FAQ

What is the intrinsic value of Angel Fibers Ltd?

Angel Fibers Ltd's intrinsic value (as of 03 April 2025) is ₹0.24 — 98.37% lower the current market price of ₹14.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 36.8 Cr. market cap, FY2025-2026 high/low of ₹31.5/11.3, reserves of 1 Cr, and liabilities of 93 Cr.

What is the Market Cap of Angel Fibers Ltd?

The Market Cap of Angel Fibers Ltd is 36.8 Cr..

What is the current Stock Price of Angel Fibers Ltd as on 03 April 2025?

The current stock price of Angel Fibers Ltd as on 03 April 2025 is 14.7.

What is the High / Low of Angel Fibers Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Angel Fibers Ltd stocks is ₹31.5/11.3.

What is the Stock P/E of Angel Fibers Ltd?

The Stock P/E of Angel Fibers Ltd is .

What is the Book Value of Angel Fibers Ltd?

The Book Value of Angel Fibers Ltd is 10.5.

What is the Dividend Yield of Angel Fibers Ltd?

The Dividend Yield of Angel Fibers Ltd is 0.00 %.

What is the ROCE of Angel Fibers Ltd?

The ROCE of Angel Fibers Ltd is 5.19 %.

What is the ROE of Angel Fibers Ltd?

The ROE of Angel Fibers Ltd is 0.19 %.

What is the Face Value of Angel Fibers Ltd?

The Face Value of Angel Fibers Ltd is 10.0.