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

Investors may react cautiously to news that ANGELONE's revenues are forecasted to be lower than last year's. Such declines are likely to have a negative effect on the company's bottom line, which can lead to concerns about profitability and hinder investor confidence in the company's future performance.

Financial Ratios:

currentRatio 1.465000
forwardPE 21.372501
debtToEquity 60.539000
earningsGrowth -0.526000
revenueGrowth -0.218000
grossMargins 0.834550
operatingMargins 0.233300
trailingEps 126.840000
forwardEps 0.000000

Angel One Limited's current ratio 1.465, suggesting the company has sufficient liquidity to service its short-term debt. With its cash reserves and current assets in good shape, Angel One Limited can comfortably meet its immediate liabilities, reflecting a healthy financial standing.
Angel One Limited's Forward PE is at a healthy level, meaning the stock price is aligned favorably with earnings. This suggests that the stock isn't overpriced, providing room for growth and making it an appealing option for investors looking to capitalize on potential future gains.
ANGELONE's low earnings and revenue growth suggest that its profits could shrink. This points to a potential downturn in the company's financial outlook and may indicate challenges in maintaining profitability.
ANGELONE's positive gross and operating margins suggest the company is performing profitably. These margins reflect efficient cost management and strong revenue generation, signaling healthy financial performance and operational effectiveness.

Price projections:

Price projections for ANGELONE
Price projections for ANGELONE

Angel One Limited's price has consistently hovered near the lower end of price projections. This trend suggests that the stock is underperforming relative to analyst expectations, indicating a potential lack of momentum for upward movement in the near future.

Recommendation changes over time:

Recommendations trend for ANGELONE
Recommendations trend for ANGELONE


ANGELONE has received a favorable buy bias from analysts recently, positioning it as a solid investment opportunity. This sentiment may attract more investors, who view ANGELONE as a stable option to park their money and potentially benefit from the company's continued growth and profitability.