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Last Updated on: 22 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 543235 | NSE: ANGELONE

Angel One Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 21, 2025, 2:18 pm

Market Cap 22,381 Cr.
Current Price 2,479
High / Low 3,503/1,941
Stock P/E19.1
Book Value 623
Dividend Yield1.41 %
ROCE25.8 %
ROE27.1 %
Face Value 10.0
PEG Ratio0.58

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

View Share Price Target for Angel One Ltd

Competitors of Angel One Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
My Money Securities Ltd 44.1 Cr. 26.3 69.2/0.004.23 18.50.00 %12.0 %11.3 % 10.0
Nam Securities Ltd 51.2 Cr. 95.0 198/92.5183 21.20.00 %4.16 %3.05 % 10.0
ICDS Ltd 53.6 Cr. 41.1 76.2/32.560.8 22.20.00 %9.12 %7.69 % 10.0
HCKK Ventures Ltd 58.1 Cr. 156 165/77.4276 11.60.00 %8.17 %6.44 % 10.0
Ujjivan Financial Services Ltd 7,179 Cr. 590 593/5528.75 2990.59 %10.3 %32.1 % 10.0
Industry Average17,659.67 Cr1,661.4740.864,256.070.42%9.21%11.87%7.41

All Competitor Stocks of Angel One Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 5976816827457498268081,0481,0591,3571,4051,5151,262
Expenses 361384416429424440487605661827935843766
Operating Profit 236296266316324386320443398530470672496
OPM % 40%44%39%42%43%47%40%42%38%39%33%44%39%
Other Income 83201154121512
Interest 18202024262118263656567584
Depreciation 5567899111317232627
Profit before tax 221274243286302362297407351459397572387
Tax % 25%25%25%25%24%26%26%25%26%26%26%26%27%
Net Profit 165205182214228267221304260340293423281
EPS in Rs 19.8824.7021.8525.6327.3532.0026.3436.2931.0140.4732.4946.9631.19

Last Updated: February 27, 2025, 11:23 pm

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

  • For Sales, as of Dec 2024, the value is 1,262.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,515.00 Cr. (Sep 2024) to 1,262.00 Cr., marking a decrease of 253.00 Cr..
  • For Expenses, as of Dec 2024, the value is 766.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 843.00 Cr. (Sep 2024) to 766.00 Cr., marking a decrease of 77.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is 496.00 Cr.. The value appears to be declining and may need further review. It has decreased from 672.00 Cr. (Sep 2024) to 496.00 Cr., marking a decrease of 176.00 Cr..
  • For OPM %, as of Dec 2024, the value is 39.00%. The value appears to be declining and may need further review. It has decreased from 44.00% (Sep 2024) to 39.00%, marking a decrease of 5.00%.
  • For Other Income, as of Dec 2024, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Sep 2024) to 2.00 Cr., marking an increase of 1.00 Cr..
  • For Interest, as of Dec 2024, the value is 84.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 75.00 Cr. (Sep 2024) to 84.00 Cr., marking an increase of 9.00 Cr..
  • For Depreciation, as of Dec 2024, the value is 27.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.00 Cr. (Sep 2024) to 27.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is 387.00 Cr.. The value appears to be declining and may need further review. It has decreased from 572.00 Cr. (Sep 2024) to 387.00 Cr., marking a decrease of 185.00 Cr..
  • For Tax %, as of Dec 2024, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Sep 2024) to 27.00%, marking an increase of 1.00%.
  • For Net Profit, as of Dec 2024, the value is 281.00 Cr.. The value appears to be declining and may need further review. It has decreased from 423.00 Cr. (Sep 2024) to 281.00 Cr., marking a decrease of 142.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 31.19. The value appears to be declining and may need further review. It has decreased from 46.96 (Sep 2024) to 31.19, marking a decrease of 15.77.

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: February 27, 2025, 11:23 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 4504514407707787481,2892,2923,0024,2725,540
Expenses 3393624375165755708281,3661,7082,5793,372
Operating Profit 1129032542031784609261,2941,6932,168
OPM % 25%20%1%33%26%24%36%40%43%40%39%
Other Income 1111112141171051879
Interest 383654957050427691137270
Depreciation 1013141520211819305092
Profit before tax 7452481591241144108361,1921,5141,815
Tax % 37%39%35%32%36%28%28%25%25%26%
Net Profit 47323110880822976258901,1261,338
EPS in Rs 32.6922.0821.5914.9911.0911.4436.2875.41106.68133.98151.11
Dividend Payout % 13%25%31%91%24%24%35%36%37%26%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-31.91%-3.12%248.39%-25.93%2.50%262.20%110.44%42.40%26.52%
Change in YoY Net Profit Growth (%)0.00%28.79%251.51%-274.31%28.43%259.70%-151.76%-68.04%-15.88%

Angel One Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:28%
5 Years:48%
3 Years:32%
TTM:23%
Compounded Profit Growth
10 Years:38%
5 Years:67%
3 Years:23%
TTM:4%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:10%
1 Year:-11%
Return on Equity
10 Years:34%
5 Years:37%
3 Years:36%
Last Year:27%

Last Updated: Unknown

Balance Sheet

Last Updated: October 15, 2024, 4:11 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 1414147272728283838490
Reserves 3323553754034595191,0491,5022,0782,9555,188
Borrowings 3333587721,1258724911,1711,2587882,5413,135
Other Liabilities 2954116417678051,1082,5114,3784,5287,6749,993
Total Liabilities 9741,1391,8032,3672,2092,1904,8147,2207,47813,25418,406
Fixed Assets 121122123116134124115152187409459
CWIP 1310120126210
Investments 0050615356191090355
Other Assets 8521,0141,6302,2462,0592,0294,6937,0377,12012,84417,593
Total Assets 9741,1391,8032,3672,2092,1904,8147,2207,47813,25418,406

Below is a detailed analysis of the balance sheet data for Angel One 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 ₹90.00 Cr.. The value appears strong and on an upward trend. It has increased from 84.00 Cr. (Mar 2024) to ₹90.00 Cr., marking an increase of 6.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹5,188.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,955.00 Cr. (Mar 2024) to ₹5,188.00 Cr., marking an increase of 2,233.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹3,135.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2,541.00 Cr. (Mar 2024) to ₹3,135.00 Cr., marking an increase of 594.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹9,993.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,674.00 Cr. (Mar 2024) to ₹9,993.00 Cr., marking an increase of 2,319.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹18,406.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13,254.00 Cr. (Mar 2024) to ₹18,406.00 Cr., marking an increase of 5,152.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹459.00 Cr.. The value appears strong and on an upward trend. It has increased from 409.00 Cr. (Mar 2024) to ₹459.00 Cr., marking an increase of 50.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 1.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹355.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to ₹355.00 Cr., marking an increase of 355.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹17,593.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,844.00 Cr. (Mar 2024) to ₹17,593.00 Cr., marking an increase of 4,749.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹18,406.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,254.00 Cr. (Mar 2024) to ₹18,406.00 Cr., marking an increase of 5,152.00 Cr..

Notably, the Reserves (5,188.00 Cr.) exceed the Borrowings (3,135.00 Cr.), indicating a solid financial buffer.

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

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +11-77-210-309689643-1,199558804-330-1,860
Cash from Investing Activity +-7-13-5047-6-2825-52-185-91-341
Cash from Financing Activity +240350239-361-449894-165-9081,3311,917
Net Cash Flow5-5191-23323166-280340-289910-284

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-221.00-268.00-769.00253.00-669.00-313.00459.00925.00-787.00-1.00

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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days218361712751011964904542
Inventory Days
Days Payable
Cash Conversion Cycle218361712751011964904542
Working Capital Days122119289244127-380-235-569-474-525
ROCE %12%11%18%13%14%27%35%44%39%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters44.00%43.83%43.71%43.68%38.48%38.30%38.26%38.23%38.21%35.63%35.61%35.57%
FIIs8.96%10.54%11.27%17.25%16.61%17.04%16.82%19.11%17.27%15.36%12.27%13.81%
DIIs10.33%8.92%9.71%9.27%9.73%10.25%10.41%9.32%9.49%14.03%12.73%14.32%
Public36.72%36.70%35.32%29.80%35.17%34.42%34.52%33.33%35.02%34.99%39.39%36.28%
No. of Shareholders1,01,0281,28,7871,21,0001,25,0671,42,3201,29,2111,31,8761,55,1942,00,3552,70,5283,81,3463,55,598

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Growth Fund1,384,0411.87454.711,384,0412025-04-19 19:39:140%
Nippon India Value Fund658,2233.09216.25658,2232025-04-19 22:12:080%
Nippon India Small Cap Fund494,8650.35162.58494,8652025-04-19 18:48:200%
Tata Equity P/E Fund - Regular Plan394,9801.81129.76394,9802025-04-21 18:01:310%
Tata Equity P/E Fund - Regular Plan - Trigger Option A 5%394,9801.81129.76394,9802025-04-21 10:08:380%
Canara Robeco Small Cap Fund341,2111.17112.1341,2112025-04-20 12:28:410%
Nippon India Focused Equity Fund337,5661.43110.9337,5662025-04-20 12:28:410%
Nippon India Banking & Financial Services Fund239,2361.5278.6239,2362025-04-20 12:28:410%
Motilal Oswal Large and Midcap Fund232,0522.3176.24232,0522025-04-20 12:28:410%
Motilal Oswal ELSS Tax Saver Fund226,3182.4674.35226,3182025-04-20 12:28:410%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 134.21106.9175.7238.6011.44
Diluted EPS (Rs.) 134.21106.9174.4438.3211.44
Cash EPS (Rs.) 139.92110.3177.6638.5214.34
Book Value[Excl.RevalReserv]/Share (Rs.) 361.58259.12191.21138.2282.15
Book Value[Incl.RevalReserv]/Share (Rs.) 361.58259.12191.21138.2282.15
Revenue From Operations / Share (Rs.) 508.49359.82272.58154.43100.65
PBDIT / Share (Rs.) 202.31157.23111.9457.2526.19
PBIT / Share (Rs.) 196.37153.60109.6955.0123.28
PBT / Share (Rs.) 180.19142.87100.9850.2516.50
Net Profit / Share (Rs.) 133.98106.6875.4136.2811.44
NP After MI And SOA / Share (Rs.) 133.98106.6875.4136.2811.44
PBDIT Margin (%) 39.7843.6941.0637.0726.01
PBIT Margin (%) 38.6142.6840.2335.6123.13
PBT Margin (%) 35.4339.7037.0432.5316.39
Net Profit Margin (%) 26.3429.6427.6623.4911.36
NP After MI And SOA Margin (%) 26.3429.6427.6623.4911.36
Return on Networth / Equity (%) 37.0541.1739.4326.2413.92
Return on Capital Employeed (%) 52.9556.7255.3537.9426.63
Return On Assets (%) 8.4911.908.656.163.75
Long Term Debt / Equity (X) 0.000.010.000.000.00
Total Debt / Equity (X) 0.830.360.791.040.83
Asset Turnover Ratio (%) 0.410.400.370.350.32
Current Ratio (X) 1.251.371.261.291.31
Quick Ratio (X) 1.251.371.261.291.31
Dividend Payout Ratio (NP) (%) 28.8042.2033.4314.3623.60
Dividend Payout Ratio (CP) (%) 27.5840.8132.4613.5318.82
Earning Retention Ratio (%) 71.2057.8066.5785.6476.40
Cash Earning Retention Ratio (%) 72.4259.1967.5486.4781.18
Interest Coverage Ratio (X) 12.5014.6512.8612.033.86
Interest Coverage Ratio (Post Tax) (X) 9.2810.949.668.662.78
Enterprise Value (Cr.) 18262.245000.359108.671676.010.00
EV / Net Operating Revenue (X) 4.281.674.031.330.00
EV / EBITDA (X) 10.743.819.823.580.00
MarketCap / Net Operating Revenue (X) 5.993.235.631.880.00
Retention Ratios (%) 71.1957.7966.5685.6376.39
Price / BV (X) 8.424.498.032.110.00
Price / Net Operating Revenue (X) 5.993.235.631.880.00
EarningsYield 0.040.090.040.120.00

After reviewing the key financial ratios for Angel One 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 134.21. This value is within the healthy range. It has increased from 106.91 (Mar 23) to 134.21, marking an increase of 27.30.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 134.21. This value is within the healthy range. It has increased from 106.91 (Mar 23) to 134.21, marking an increase of 27.30.
  • For Cash EPS (Rs.), as of Mar 24, the value is 139.92. This value is within the healthy range. It has increased from 110.31 (Mar 23) to 139.92, marking an increase of 29.61.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 361.58. It has increased from 259.12 (Mar 23) to 361.58, marking an increase of 102.46.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 361.58. It has increased from 259.12 (Mar 23) to 361.58, marking an increase of 102.46.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 508.49. It has increased from 359.82 (Mar 23) to 508.49, marking an increase of 148.67.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 202.31. This value is within the healthy range. It has increased from 157.23 (Mar 23) to 202.31, marking an increase of 45.08.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 196.37. This value is within the healthy range. It has increased from 153.60 (Mar 23) to 196.37, marking an increase of 42.77.
  • For PBT / Share (Rs.), as of Mar 24, the value is 180.19. This value is within the healthy range. It has increased from 142.87 (Mar 23) to 180.19, marking an increase of 37.32.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 133.98. This value is within the healthy range. It has increased from 106.68 (Mar 23) to 133.98, marking an increase of 27.30.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 133.98. This value is within the healthy range. It has increased from 106.68 (Mar 23) to 133.98, marking an increase of 27.30.
  • For PBDIT Margin (%), as of Mar 24, the value is 39.78. This value is within the healthy range. It has decreased from 43.69 (Mar 23) to 39.78, marking a decrease of 3.91.
  • For PBIT Margin (%), as of Mar 24, the value is 38.61. This value exceeds the healthy maximum of 20. It has decreased from 42.68 (Mar 23) to 38.61, marking a decrease of 4.07.
  • For PBT Margin (%), as of Mar 24, the value is 35.43. This value is within the healthy range. It has decreased from 39.70 (Mar 23) to 35.43, marking a decrease of 4.27.
  • For Net Profit Margin (%), as of Mar 24, the value is 26.34. This value exceeds the healthy maximum of 10. It has decreased from 29.64 (Mar 23) to 26.34, marking a decrease of 3.30.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 26.34. This value exceeds the healthy maximum of 20. It has decreased from 29.64 (Mar 23) to 26.34, marking a decrease of 3.30.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 37.05. This value is within the healthy range. It has decreased from 41.17 (Mar 23) to 37.05, marking a decrease of 4.12.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 52.95. This value is within the healthy range. It has decreased from 56.72 (Mar 23) to 52.95, marking a decrease of 3.77.
  • For Return On Assets (%), as of Mar 24, the value is 8.49. This value is within the healthy range. It has decreased from 11.90 (Mar 23) to 8.49, marking a decrease of 3.41.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.83. This value is within the healthy range. It has increased from 0.36 (Mar 23) to 0.83, marking an increase of 0.47.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.41. It has increased from 0.40 (Mar 23) to 0.41, marking an increase of 0.01.
  • For Current Ratio (X), as of Mar 24, the value is 1.25. This value is below the healthy minimum of 1.5. It has decreased from 1.37 (Mar 23) to 1.25, marking a decrease of 0.12.
  • For Quick Ratio (X), as of Mar 24, the value is 1.25. This value is within the healthy range. It has decreased from 1.37 (Mar 23) to 1.25, marking a decrease of 0.12.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 28.80. This value is within the healthy range. It has decreased from 42.20 (Mar 23) to 28.80, marking a decrease of 13.40.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 27.58. This value is within the healthy range. It has decreased from 40.81 (Mar 23) to 27.58, marking a decrease of 13.23.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 71.20. This value exceeds the healthy maximum of 70. It has increased from 57.80 (Mar 23) to 71.20, marking an increase of 13.40.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 72.42. This value exceeds the healthy maximum of 70. It has increased from 59.19 (Mar 23) to 72.42, marking an increase of 13.23.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 12.50. This value is within the healthy range. It has decreased from 14.65 (Mar 23) to 12.50, marking a decrease of 2.15.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 9.28. This value is within the healthy range. It has decreased from 10.94 (Mar 23) to 9.28, marking a decrease of 1.66.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 18,262.24. It has increased from 5,000.35 (Mar 23) to 18,262.24, marking an increase of 13,261.89.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.28. This value exceeds the healthy maximum of 3. It has increased from 1.67 (Mar 23) to 4.28, marking an increase of 2.61.
  • For EV / EBITDA (X), as of Mar 24, the value is 10.74. This value is within the healthy range. It has increased from 3.81 (Mar 23) to 10.74, marking an increase of 6.93.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.99. This value exceeds the healthy maximum of 3. It has increased from 3.23 (Mar 23) to 5.99, marking an increase of 2.76.
  • For Retention Ratios (%), as of Mar 24, the value is 71.19. This value exceeds the healthy maximum of 70. It has increased from 57.79 (Mar 23) to 71.19, marking an increase of 13.40.
  • For Price / BV (X), as of Mar 24, the value is 8.42. This value exceeds the healthy maximum of 3. It has increased from 4.49 (Mar 23) to 8.42, marking an increase of 3.93.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.99. This value exceeds the healthy maximum of 3. It has increased from 3.23 (Mar 23) to 5.99, marking an increase of 2.76.
  • For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 23) to 0.04, marking a decrease of 0.05.

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 One Ltd as of April 22, 2025 is: 2,616.14

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 22, 2025, Angel One Ltd is Undervalued by 5.53% compared to the current share price 2,479.00

Intrinsic Value of Angel One Ltd as of April 22, 2025 is: 3,480.06

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 22, 2025, Angel One Ltd is Undervalued by 40.38% compared to the current share price 2,479.00

Last 5 Year EPS CAGR: 33.02%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 21.30%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -128.20, which is a positive sign.
  3. The company has higher reserves (1,383.18 cr) compared to borrowings (1,167.64 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (332.00 cr) and profit (165.45 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 172.70, which may not be favorable.

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 One Ltd:
    1. Net Profit Margin: 26.34%
      • 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: 52.95% (Industry Average ROCE: 9.21%)
      • 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%: 37.05% (Industry Average ROE: 11.87%)
      • 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): 9.28
      • 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: 1.25
      • 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: 19.1 (Industry average Stock P/E: 40.86)
      • 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: 0.83
      • 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 One Ltd. is a Public Limited Listed company incorporated on 08/08/1996 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L67120MH1996PLC101709 and registration number is 101709. Currently company belongs to the Industry of Finance & Investments. Company's Total Operating Revenue is Rs. 4246.65 Cr. and Equity Capital is Rs. 84.01 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Finance & Investments601, 6th Floor, Ackruti Star, Central Road, Mumbai Maharashtra 400093support@angelone.in
https://www.angelone.in
Management
NamePosition Held
Mr. Dinesh D ThakkarChairman & Managing Director
Mr. Ketan ShahWhole Time Director
Mr. Amit MajumdarWhole Time Director
Mr. Krishna IyerNon Executive Director
Mr. Kalyan PrasathIndependent Director
Mr. Krishnaswamy Arabadi SridharIndependent Director
Mr. Muralidharan RamachandranIndependent Director
Ms. Mala TodarwalIndependent Director
Mr. Arunkumar Nerur ThiagarajanIndependent Director

FAQ

What is the intrinsic value of Angel One Ltd?

Angel One Ltd's intrinsic value (as of 22 April 2025) is ₹2616.14 — 5.53% higher the current market price of 2,479.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 22,381 Cr. market cap, FY2025-2026 high/low of ₹3,503/1,941, reserves of 5,188 Cr, and liabilities of 18,406 Cr.

What is the Market Cap of Angel One Ltd?

The Market Cap of Angel One Ltd is 22,381 Cr..

What is the current Stock Price of Angel One Ltd as on 22 April 2025?

The current stock price of Angel One Ltd as on 22 April 2025 is 2,479.

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

In FY 2025-2026, the High / Low of Angel One Ltd stocks is ₹3,503/1,941.

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

The Stock P/E of Angel One Ltd is 19.1.

What is the Book Value of Angel One Ltd?

The Book Value of Angel One Ltd is 623.

What is the Dividend Yield of Angel One Ltd?

The Dividend Yield of Angel One Ltd is 1.41 %.

What is the ROCE of Angel One Ltd?

The ROCE of Angel One Ltd is 25.8 %.

What is the ROE of Angel One Ltd?

The ROE of Angel One Ltd is 27.1 %.

What is the Face Value of Angel One Ltd?

The Face Value of Angel One Ltd is 10.0.

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 One 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