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 revenues are expected to fall below last year's, and this forecast tends to raise concerns among investors. A revenue drop can negatively impact the company's profitability, making investors more cautious about their positions due to the risks of declining financial performance.

Financial Ratios:

currentRatio 0.000000
forwardPE 19.467007
debtToEquity 76.349000
earningsGrowth -0.062000
revenueGrowth 0.025000
grossMargins 0.847780
operatingMargins 0.306960
trailingEps 81.890000
forwardEps 134.334990

ANGELONE's Forward PE being in a good range indicates the stock is priced well relative to its earnings. It is not overvalued, leaving space for future growth, making it an appealing option for investors interested in long-term value appreciation.
With both earnings and revenue growth in low territory, ANGELONE is likely to see shrinking profits. This signals a possible downturn in the company's financial health and may raise concerns about its future profitability.
Angel One Limited's positive gross and operating margins reflect its ability to generate profits from operations. These margins demonstrate efficient cost control and profitability, indicating strong financial health for the company.
Angel One Limited's forward EPS surpasses its trailing EPS, indicating that the company is expected to be more profitable in the current financial year. This reflects growing confidence in Angel One Limited's earnings potential, suggesting stronger financial performance compared to the previous year.

Price projections:

Price projections for ANGELONE
Price projections for ANGELONE

Over time, price projections for ANGELONE have been gradually revised upward, reflecting increasing optimism about the company's future performance. This trend suggests analysts are growing more confident in ANGELONE's ability to deliver strong results and achieve higher market value.

Recommendation changes over time:

Recommendations trend for ANGELONE
Recommendations trend for ANGELONE


The recent buy bias from analysts suggests ANGELONE is seen as a strong investment, encouraging more investors to consider it. With this favorable sentiment, ANGELONE appears to be a reliable option for parking money, offering stability and long-term growth potential in the stock market.