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

With ANGELONE's revenue forecasted to drop below last year's level, investors are expected to take a cautious stance. Such declines typically affect a company's bottom line, reducing profitability and making investors hesitant to invest heavily in the company until financial performance improves.

Financial Ratios:

currentRatio 1.465000
forwardPE 18.998295
debtToEquity 60.539000
earningsGrowth -0.526000
revenueGrowth -0.218000
grossMargins 0.834550
operatingMargins 0.233300
trailingEps 126.820000
forwardEps 0.000000

ANGELONE's current ratio of 1.465 highlights the company's solid liquidity, indicating that it can easily service its short-term debt. ANGELONE's ample cash reserves and current assets ensure that the company is well-positioned to meet its immediate financial liabilities.
ANGELONE's Forward PE is in a favorable range, suggesting the stock is reasonably priced relative to its earnings. This indicates the stock is not overpriced, providing room for potential growth and making it an attractive option for investors looking for solid value and future upside.
ANGELONE's low earnings and revenue growth point to a possible reduction in profits. This trend suggests that the company may face difficulties in maintaining its profitability and could be a cause for concern among investors.
ANGELONE's positive gross and operating margins suggest strong profitability. These margins reflect effective cost management and revenue generation, indicating that the company is efficiently managing its operations and maintaining financial health.

Price projections:

Price projections for ANGELONE
Price projections for ANGELONE

The price of ANGELONE has consistently been close to the lower limit of expectations. This trend may point to challenges in the company's performance, leading to concerns about its future growth potential.

Recommendation changes over time:

Recommendations trend for ANGELONE
Recommendations trend for ANGELONE


Angel One Limited has been receiving a buy bias from analysts, signaling strong confidence in the stock's future performance. This positive outlook might drive investors to view Angel One Limited as an attractive option for their portfolios, positioning the company as a stable and profitable investment choice.