Angel One Ltd - Stock Valuation and Financial Performance

BSE: 543235 | NSE: ANGELONE | Finance - Stock Broking | Small Cap

Angel One Share Price

3,043.90 68.95 2.32%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Angel One

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Semi Strong

Angel One stock performance -

mw4me loader
P/E Ratio (SA):
24.31
Market Cap:
25,571.3 Cr.
52-wk low:
1,124.4
52-wk high:
3,900.4

Is Angel One Ltd an attractive stock to invest in?

1. Is Angel One Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Angel One Ltd is a average quality company.

2. Is Angel One Ltd undervalued or overvalued?

The key valuation ratios of Angel One Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Angel One Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Angel One Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Angel One:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Angel One Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4%12.1%8.5%6.9%13%8.6%10%19.3%26.3%33.1%-
Value Creation
Index
-0.60.1-0.2-0.40.2-0.4-0.30.41.01.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2343453643487347377111,2502,2702,9843,720
Sales YoY Gr.-47%5.6%-4.3%110.7%0.4%-3.6%76%81.6%31.4%-
Adj EPS 0.95.43.62.914.210.71235.574.2105.7125.2
YoY Gr.-509%-34.5%-18.9%391.3%-24.7%13%195%109.1%42.4%-
BVPS (₹) 3639.942.143.562.569.878.5134.2184.9246.6336.6
Adj Net
Profit
6.438.925.520.710276.786.62906158821,052
Cash Flow from Ops. -123-11.8-140-269-318654622-1,166552716-
Debt/CF from Ops. -1.2-15-2.2-2.6-3.41.30.8-12.31.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 32.7%32.4%61.3%31.4%
Adj EPS 70%49.5%106.4%42.4%
BVPS23.8%31.6%46.4%33.3%
Share Price - - 115.9% 161.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.514.38.76.726.716.116.234.946.849.142.9
Op. Profit
Mgn %
4.819.715.3-1031.724.221.934.640.24341.5
Net Profit
Mgn %
2.711.375.913.910.412.223.227.129.628.3
Debt to
Equity
0.60.612.22.41.70.91.10.80.4-
Working Cap
Days
395325397713550616486543445291420
Cash Conv.
Cycle
-127-9033277-211-411-587-920-1,123-1,149101

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 61.34%

Net Profit is growing at healthy rate in last 3 years 106.35%

Debt to equity has declined versus last 3 years average to 0.38

Sales growth is good in last 4 quarters at 30.61%

Return on Equity has declined versus last 3 years average to 42.90%

Latest Financials - Angel One Ltd.

Standalone Consolidated
TTM EPS (₹) 125.2 125.3
TTM Sales (₹ Cr.) 3,720 3,740
BVPS (₹.) 336.6 342
Reserves (₹ Cr.) 2,744 2,789
P/BV 9.04 8.90
PE 24.31 24.30
From the Market
52 Week Low / High (₹) 1124.40 / 3900.35
All Time Low / High (₹) 223.00 / 3900.35
Market Cap (₹ Cr.) 25,571
Equity (₹ Cr.) 84
Face Value (₹) 10
Industry PE 25.3

Management X-Ray of Angel One:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Angel One

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income2563643864717527637431,2902,2743,002
Interest Income2343453643487347377111,2502,2702,984
Other Income 22202312318263239318
Expenditure 2483043474436036446268921,4511,821
Interest Expense 14192950896750437491
Operating Expenses 2242753073854995555337951,3631,687
Provisions 1010128162243541443
Exceptional Items 0000000000
Profit Before Tax 86140281491191173988231,181
Taxes 222147474230108208299
Profit After Tax 63925211027787290615882
Adjusted EPS (₹)0.95.43.62.914.210.712.035.574.2105.7
Dividend Payout Ratio (%)107%16%32%47%96%25%22%36%37%38%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital2592863033124505045691,1021,5462,115
Share Capital 14141414727272828383
Reserves 2442722882983784324971,0201,4632,031
Minority Interest0000000000
Long Term Borrowings25123123162150-6-41
Current Liabilities 4474486241,2251,8181,6601,5883,9326,1025,902
Trade Payables2522102514436156379392,2764,0674,071
Short term borrowings1171513056971,0648644861,1701,257787
Other Liabilities-368-361-556-1,140-1,679-1,502-1,425-3,447-5,324-4,858
Total Liabilities 7307359291,5412,3912,3262,3085,0287,6438,017

Assets

Non Current Asset 2522402102103424436271,601402469
Loan Asset 0000000000
Other Non Current Asset 2522402102103424436271,601402469
Current Asset 4784967181,3302,0501,8831,6813,4277,2427,548
Current Investment0000000000
Other Current Asset4784967181,3302,0501,8831,6813,4277,2427,548
Total Assets 7307359291,5412,3912,3262,3085,0287,6438,017

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -123-12-140-269-318654622-1,166552716
Cash Flow From Investing Activity 86-11938-9-42-39-98
Cash Flow From Financing Activity -21296334253-308-445896-163-907
Net Cash Flow -1186-5574-28337174-268350-289
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)42718141411123574106
DPS (₹)54671433132740
BVPS (₹)180199211218637079134185247

Performance Ratios

ROA (%)0.95.33.11.75.23.33.77.99.711.3
ROE (%)2.514.38.76.726.716.116.234.946.849.1
ROCE (%)5.518.412.89.718.812.913.826.535.344.6

Valuation Parameters

Price/Book(x)0.00.00.00.00.00.00.02.28.34.7

Angel One Ltd Stock News

Angel One Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Angel One on 28-Mar-2024 16:01 is ₹3,043.9.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Angel One stood at ₹25,571.3.
The latest P/E ratio of Angel One as of 28-Mar-2024 16:01 is 24.31.
The latest P/B ratio of Angel One as of 28-Mar-2024 16:01 is 9.04.
The 52-week high of Angel One is ₹3,900.4 and the 52-week low is ₹1,124.4.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Angel One is ₹3,720 ( Cr.) .

About Angel One Ltd

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