Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Capital Markets

Angel One Limited provides broking and advisory services, margin funding, loans against shares, and financial products to its clients in India. The company operates through Broking and Related Services; Finance and Investing Activities; and Health and Allied Fitness Activities segments. It also offers broking services through online and digital platforms. In addition, the company offers equity, commodities, derivatives, and currency derivative products. The company provides 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, as well as operates 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.

Revenue projections:

Revenue projections for ANGELONE
Revenue projections for ANGELONE

ANGELONE's revenue is forecasted to dip below last year's figures, raising concerns for investors who are typically wary of declining financial performance. Such drops can directly affect the company's bottom line, potentially leading to a decrease in overall profitability, making investors more cautious in their decisions.

Financial Ratios:

currentRatio 1.324000
forwardPE 19.830957
debtToEquity 129.314000
earningsGrowth 0.827000
revenueGrowth 0.335000
grossMargins 0.847650
operatingMargins 0.319590
trailingEps 9.870000
forwardEps 17.278540

ANGELONE's current ratio 1.324, suggesting the company has sufficient liquidity to service its short-term debt. With its cash reserves and current assets in good shape, ANGELONE can comfortably meet its immediate liabilities, reflecting a healthy financial standing.
Angel One Limited's Forward PE is well-positioned, indicating the stock price is favorable compared to its earnings. This suggests the stock is not overpriced and offers room for growth, making it an attractive option for investors looking for future value appreciation.
Angel One Limited's elevated debt-to-equity ratio highlights its heavy reliance on debt. This high leverage increases the company's exposure to financial risk, making it more vulnerable to market fluctuations and economic downturns.
ANGELONE's positive earnings and revenue growth point to business expansion on the horizon. The company is positioned for continued success, with increasing profits and revenue growth highlighting a strong path forward for future growth.
Positive gross and operating margins for ANGELONE suggest that the company is operating profitably. These margins highlight ANGELONE's efficiency in managing costs while maintaining healthy revenue streams, contributing to its overall financial strength.
Angel One Limited's forward EPS is higher than its trailing EPS, suggesting the company is expected to see an increase in profitability this year. This points to positive growth, indicating that Angel One Limited is projected to improve its financial performance compared to the previous year.

Price projections:

Price projections for ANGELONE
Price projections for ANGELONE

The price of ANGELONE has often been situated close to the lower end of projections. This consistent trend may signal difficulties for the company in achieving investor expectations for future performance.

Recommendation changes over time:

Recommendations trend for ANGELONE
Recommendations trend for ANGELONE


Analysts are favoring ANGELONE with a buy bias, highlighting the stock's potential as a solid investment. This recommendation might drive more investors to consider ANGELONE as a secure and profitable option for their money, contributing to a broader positive sentiment in the market.