Technicals Stability Returns

Fundamental Analysis of Angel One (ANGELONE)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share191.08
EV/EBITDA15.99
Market Cap (Cr)10121.18
Enterprise Value (Cr)12213.40
Piotroski F-Score6.00
Altman Z Score2.47
Graham No654.31
Price/ Graham 1.85
Peter Lynch Ratio8.84
Sloan Ratio0.0166
Peter Lynch Fair value2489.49
Price/ Peter Lynch FV0.487
TSR Fair value2130.16
Key Financial ratios of ANGELONE
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    20.39 154.09 % 12.19    
Price to Book    8.04 281.76 % 3.92 5.55    
Price to Sales    5.64 199.20 % 3.63    
Earning Per Share    75.35 107.69 % 99.58 27.34    
Return On Equity    39.44 50.24 % 50.18 12.08    
Return On Asset    8.65 40.33 % 10.38 2.42    
Net Profit Margin    27.66 17.76 % 29.82 31.73    
Operating Profit Margin    37.38 20.46 % 39.48 39.55    
EBITDA Margin    41.08 11.15 % 43.97 46.66    
Debt to Equity Ratio    1.59 -23.27 % 1.61    
Current Ratio    1.26 -2.32 % 1.68    
Quick Ratio    0 0 % 1.68    
View Historitcal ratios of Angel One Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Profitability Index - Good Score of 75.62
Undervalued - Price to Intrinsic Value of 0.570
Price to Earning Ratio is 12.19 and EV to EBITDA is 13.16 suggesting company is undervalued.
Earning Yield of 6.21 %
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing in Book Value last 3 year
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 50.18%
During the past twelve months, the company has given a strong Net Margin of 29.82%
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Quarterly sales in last 5 years is trending up
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 21.99
Risky View
Price to Book Ratio of 6.35 suggesting that it is very expensive
Companies has high debt burden
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned43.70 %
Institution Owned21.00 %
Public/Others35.30 %
Outstanding Shares8.34 Cr
Floating Shares3.39 Cr
Floating / Outstanding40.65%
Book Value/Share191.08
Face value10.00
Share Holding
Annual Key Income Statement of ANGELONE
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 625.06 298.06 109.71 %
Net Income 624.81 296.86 110.47 %
Operating Income 844.21 392.09 115.31 %
Total Revenue 2258.61 1263.68 78.73 %
Operating Expense 1468.36 887.82 65.39 %
Interest Expense 72.15 38.93 85.33 %
Tax Expense 211.66 113.11 87.13 %
Income Before tax 836.71 411.17 103.49 %
Gross Profit 1397.76 622.51 124.54 %
Dividend Paid -208.88 -42.66 389.64 %
   
Quarterly Key Income Statement of ANGELONE
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops 228.04 213.62 6.75 %
Net Income 227.98 213.56 6.75 %
Operating Income 284.18 280.96 1.15 %
Total Revenue 718.48 716.73 0.244 %
Operating Expense 424.34 428.88 1.06 %
Interest Expense 25.44 24.46 4.01 %
Tax Expense 73.85 72.07 2.47 %
Income Before tax 301.89 285.69 5.67 %
Gross Profit 445.57 443.36 0.498 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 82.86 81.83 1.26 %
Current Liabilities 5577.93 3627.60 53.76 %
Total Liabilities 5635.56 3682.83 53.02 %
Current Assets 7011.33 4668.11 50.20 %
Total Assets 7219.94 4813.83 49.98 %
Working capital 1433.40 1040.51 37.76 %
Accounts Payable 4066.81 2276.43 78.65 %
Inventory 0 0 %
Net Receivable 565.32 227.70 148.27 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 77.67 38.33 102.64 %
Cash From Investment Activity -52.35 24.80 311.09 %
Cash From Financial Activity -165.13 894.12 118.47 %
Cash Operational Activity 557.55 -1198.67 146.51 %
Net Cash Flow 340.07 -279.75 221.56 %
NetIncome 624.81 296.86 110.47 %
Capital Expenditure 69.75 14.42 383.70 %
Change To Inventory 0 0.0450 100.00 %
   



   About Angel One Limited
Angel One Limited provides broking and advisory services, margin funding, loans against shares, and financial products to its clients in India. It operates in three segments: Broking and Related Services; Finance and Investing Activities; and Health and Allied Fitness Activities. The company offers broking services through online and digital platforms, as well as a network of authorized persons. Its products include equity, commodities, derivatives, and currency trading. The company offers portfolio management, investment advisory, intraday trading, trading account, portfolio health score, initial public offering, and DEMAT account services. It also engages in the financing and investment activities; and operation of fitness centers. The company was formerly known as Angel Broking Limited and changed its name to Angel One Limited in September 2021. Angel One Limited was incorporated in 1996 and is based in Mumbai, India.

Address : Ackruti Star, Mumbai, India, 400093

URL : https://www.angelone.in

Employee Count : 3298

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