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Last Updated: March 31, 2026, 4:06 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 541006 | NSE: ANGEL

Angel Fibers Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹5.16Overvalued by 53.09%vs CMP ₹11.00

P/E (7.8) × ROE (6.8%) × BV (₹11.90) × DY (2.00%)

₹17.75Undervalued by 61.36%vs CMP ₹11.00
MoS: +38% (Strong)Confidence: 50/100 (Moderate)Models: 5 Under, 1 Fair, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹4.2430%Over (-61.5%)
Graham NumberEarnings₹19.4322%Under (+76.6%)
Net Asset ValueAssets₹12.0010%Fair (+9.1%)
EV/EBITDAEnterprise₹28.0012%Under (+154.5%)
Earnings YieldEarnings₹14.1010%Under (+28.2%)
ROCE CapitalReturns₹35.9510%Under (+226.8%)
Revenue MultipleRevenue₹40.207%Under (+265.5%)
Consensus (7 models)₹17.75100%Undervalued
Key Drivers: EPS CAGR -17.8% drags value — could be higher if earnings stabilize. | Wide model spread (₹4–₹40) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -17.8%

*Investments are subject to market risks

Investment Snapshot

49
Angel Fibers Ltd scores 49/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health38/100 · Weak
ROCE 8.8% AverageROE 6.8% AverageD/E 2.82 High debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 73.9% Stable
Earnings Quality50/100 · Moderate
OPM stable around 4% Steady
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +15% YoY Growing
Industry Rank55/100 · Moderate
P/E 7.8 vs industry 474.3 Cheaper than peersROCE 8.8% vs industry 9.2% Average3Y sales CAGR: -7% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: March 31, 2026, 4:06 am

Market Cap 27.5 Cr.
Current Price 11.0
Intrinsic Value₹17.75
High / Low 23.5/10.1
Stock P/E7.81
Book Value 11.9
Dividend Yield0.00 %
ROCE8.76 %
ROE6.80 %
Face Value 10.0
PEG Ratio-0.44

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

View Share Price Target for Angel Fibers Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Angel Fibers Ltd 27.5 Cr. 11.0 23.5/10.17.81 11.90.00 %8.76 %6.80 % 10.0
Lagnam Spintex Ltd 113 Cr. 64.0 138/58.67.76 68.40.00 %9.85 %11.3 % 10.0
Nahar Polyfilms Ltd 581 Cr. 236 390/1928.02 3470.42 %6.46 %5.69 % 5.00
Amarjothi Spinning Mills Ltd 85.9 Cr. 127 195/1137.58 2931.73 %9.98 %5.96 % 10.0
Eurotex Industries and Exports Ltd 11.5 Cr. 13.1 24.6/11.86.34 31.40.00 %18.1 %% 10.0
Industry Average3,322.90 Cr165.80474.26127.360.51%9.16%7.98%7.02

All Competitor Stocks of Angel Fibers Ltd

Quarterly Result

MetricSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 6874399811113657649595101100110
Expenses 67743681100127605691929895106
Operating Profit 1-0316119-3843354
OPM % 1%-0%7%17%10%7%-6%12%4%3%3%5%4%
Other Income 2121331122222
Interest 2333321222221
Depreciation 7766554444333
Profit before tax -7-9-4966-830-1-022
Tax % -5%-4%-6%-19%-3%38%-2%18%-29%-28%-300%9%28%
Net Profit -6-8-41164-821-0022
EPS in Rs -2.48-3.38-1.524.302.351.40-3.011.000.22-0.200.020.720.69

Last Updated: December 28, 2025, 4:01 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:14 am

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 488082133142136248121189201210
Expenses 416871120141117227116182193202
Operating Profit 7121112119215789
OPM % 14%15%13%9%1%14%8%4%4%4%4%
Other Income 32443463555
Interest 42246653443
Depreciation 8108121412109866
Profit before tax -2251-15511-5-024
Tax % 128%60%5%61%-4%-41%18%9%-120%6%
Net Profit -6141-1579-5024
EPS in Rs -2.260.241.740.22-5.862.773.75-2.020.020.741.41
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
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:-7%
TTM:6%
Compounded Profit Growth
10 Years:%
5 Years:16%
3 Years:-42%
TTM:3580%
Stock Price CAGR
10 Years:%
5 Years:22%
3 Years:-18%
1 Year:0%
Return on Equity
10 Years:%
5 Years:10%
3 Years:-4%
Last Year:7%

Last Updated: September 5, 2025, 2:16 pm

Balance Sheet

Last Updated: December 4, 2025, 2:22 am

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 2525252525252525252525
Reserves -6-044-10-361135
Borrowings 5549469881726855474542
Other Liabilities 7132026278611161514
Total Liabilities 81879515412210210593898886
Fixed Assets 5750428976655951443735
CWIP 00400000000
Investments 00010001111
Other Assets 2437496447364741455051
Total Assets 81879515412210210593898886

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1048241814181210
Cash from Investing Activity + -31-56-1-3-5-20-2
Cash from Financing Activity + -8-448-23-15-9-16-12-7
Net Cash Flow -1-0-0-0-0-0000
Free Cash Flow 102-4822169161210
CFO/OP 90%42%69%2,089%93%71%394%169%120%

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-48.00-37.00-35.00-86.00-80.00-53.00-47.00-50.00-40.00-37.00

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

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 10192717292516342320
Inventory Days 169134173130545245734052
Days Payable 3559627570176383327
Cash Conversion Cycle 1459413973136055693045
Working Capital Days 42527044-71633491519
ROCE %5%9%5%-9%12%17%-1%5%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Promoters 56.47%73.91%73.91%73.91%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%1.14%1.14%1.14%0.91%0.91%0.72%0.72%
Public 43.53%26.09%26.09%26.09%26.09%24.94%24.96%24.95%25.19%25.18%25.37%25.36%
No. of Shareholders 354320330304271253263275253252255259

Shareholding Pattern Chart

No. of Shareholders

Angel Fibers Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.740.02-2.013.752.77
Diluted EPS (Rs.) 0.740.02-2.013.752.77
Cash EPS (Rs.) 3.283.051.457.827.39
Book Value[Excl.RevalReserv]/Share (Rs.) 11.1810.4510.4312.448.69
Book Value[Incl.RevalReserv]/Share (Rs.) 11.1810.4510.4312.448.69
Revenue From Operations / Share (Rs.) 80.3675.7048.2999.0854.52
PBDIT / Share (Rs.) 5.034.592.9010.518.99
PBIT / Share (Rs.) 2.481.55-0.566.434.37
PBT / Share (Rs.) 0.77-0.10-1.854.551.97
Net Profit / Share (Rs.) 0.730.01-2.013.752.77
PBDIT Margin (%) 6.266.066.0110.6016.48
PBIT Margin (%) 3.092.05-1.166.498.01
PBT Margin (%) 0.96-0.13-3.834.583.61
Net Profit Margin (%) 0.910.02-4.173.785.08
Return on Networth / Equity (%) 6.570.18-19.3130.1331.90
Return on Capital Employeed (%) 11.366.98-1.9519.0714.98
Return On Assets (%) 2.090.05-5.418.926.81
Long Term Debt / Equity (X) 0.941.121.751.712.35
Total Debt / Equity (X) 1.591.812.132.192.82
Asset Turnover Ratio (%) 2.272.081.222.401.22
Current Ratio (X) 1.321.241.782.081.20
Quick Ratio (X) 0.620.730.860.900.72
Inventory Turnover Ratio (X) 10.068.084.3910.795.80
Interest Coverage Ratio (X) 2.952.772.255.563.75
Interest Coverage Ratio (Post Tax) (X) 1.431.01-0.562.982.16
Enterprise Value (Cr.) 80.48105.65127.50136.8684.37
EV / Net Operating Revenue (X) 0.400.551.060.550.61
EV / EBITDA (X) 6.409.2117.575.213.75
MarketCap / Net Operating Revenue (X) 0.170.300.590.270.16
Price / BV (X) 1.292.232.762.211.06
Price / Net Operating Revenue (X) 0.170.300.590.270.16
EarningsYield 0.050.00-0.060.130.30

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 200.91 Cr. and Equity Capital is Rs. 25.00 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton BlendedSurvey No. 100/1, Plot No 1, Kalavad-Ranuja Road, Jamnagar Dist. Gujarat 361112Contact not found
Management
NamePosition Held
Mr. Rameshkumar Jivrajbhai RanipaChairman & Wholetime Director
Mr. Rohankumar Jitendra RaiyaniManaging Director
Mr. Pankaj Becharbhai BhimaniWhole Time Director
Mr. Jitendra Gopalbhai RaiyaniExecutive Director
Ms. Jyoti Jashvantray KatariaInd. Non-Executive Director
Mr. Hiteshkumar Chhaganbhai ChaniyaraInd. Non-Executive Director
Mr. Rutvikkumar Prabhudas BhensdadiyaInd. Non-Executive Director
Mr. Chandrakant Bhimjibhai GopaniInd. Non-Executive Director

FAQ

What is the intrinsic value of Angel Fibers Ltd and is it undervalued?

As of 18 April 2026, Angel Fibers Ltd's intrinsic value is ₹17.75, which is 61.36% higher than the current market price of ₹11.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (6.80 %), book value (₹11.9), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Angel Fibers Ltd?

Angel Fibers Ltd is trading at ₹11.00 as of 18 April 2026, with a FY2026-2027 high of ₹23.5 and low of ₹10.1. The stock is currently near its 52-week low. Market cap stands at ₹27.5 Cr..

How does Angel Fibers Ltd's P/E ratio compare to its industry?

Angel Fibers Ltd has a P/E ratio of 7.81, which is below the industry average of 474.26. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Angel Fibers Ltd financially healthy?

Key indicators for Angel Fibers Ltd: ROCE of 8.76 % is on the lower side compared to the industry average of 9.16%; ROE of 6.80 % is below ideal levels (industry average: 7.98%). Dividend yield is 0.00 %.

Is Angel Fibers Ltd profitable and how is the profit trend?

Angel Fibers Ltd reported a net profit of ₹2 Cr in Mar 2025 on revenue of ₹201 Cr. Compared to ₹9 Cr in Mar 2022, the net profit shows a declining trend.

Does Angel Fibers Ltd pay dividends?

Angel Fibers Ltd has a dividend yield of 0.00 % at the current price of ₹11.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Angel Fibers Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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