Angel One

Market Cap: Large Cap
Industry: Finance/NBFC
ISIN: INE732I01013
NSEID: ANGELONE
BSEID: 543235

INR

2,275.85

48.55 (2.18%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 3.7 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

Manappuram Fin.

SBI Life Insuran

Aadhar Hsg. Fin.

KFin Technolog.

Nuvama Wealth

Aditya AMC

Angel One

Life Insurance

I R F C

Why is Angel One Ltd ?

Flat results in Dec 24

PBT LESS OI(Q) At Rs 385.75 cr has Fallen at -12.8 %
PAT(Q) At Rs 281.48 cr has Fallen at -14.5 %
NET SALES(Q) At Rs 1,262.21 cr has Fallen at -5.4 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 7.1% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Below par performance in long term as well as near term

Along with generating -21.77% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Angel One for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Angel One

-21.92%

-0.41

53.27%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

51.63%

EBIT Growth (5y)

56.06%

Net Debt to Equity (avg)

Institutional Holding

28.13%

ROE (avg)

34.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.81

EV to EBIT

5.99

EV to EBITDA

5.74

EV to Capital Employed

-5.18

EV to Sales

2.24

PEG Ratio

0.83

Dividend Yield

0.99%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

24.94%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET SALES(9M)

At Rs 4,182.37 cr has Grown at 43.51 %

PAT(9M)

At Rs 997.59 cr has Grown at 26.98 %

-6What is not working for the Company

PBT LESS OI(Q)

At Rs 385.75 cr has Fallen at -12.8 %

PAT(Q)

At Rs 281.48 cr has Fallen at -14.5 %

NET SALES(Q)

At Rs 1,262.21 cr has Fallen at -5.4 %

Loading Valuation Snapshot...

Here's what is not working for Angel One

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 385.75 cr has Fallen at -12.8 %

over average PBT of the previous four quarters of Rs 442.47 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 281.48 cr has Fallen at -14.5 %

over average PAT of the previous four quarters of Rs 329.10 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 1,262.21 cr has Fallen at -5.4 %

over average Net Sales of the previous four quarters of Rs 1,334.12 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)