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

Angel One Limited is projected to experience a revenue decline compared to last year, a development that often leads to investor caution. The drop could negatively impact the company's bottom line, as lower revenues typically signal reduced profitability, prompting more conservative investment strategies.

Financial Ratios:

currentRatio 1.324000
forwardPE 19.291576
debtToEquity 129.314000
earningsGrowth 0.827000
revenueGrowth 0.335000
grossMargins 0.847650
operatingMargins 0.319590
trailingEps 9.860000
forwardEps 17.391010

Angel One Limited's current ratio being 1.324 shows it has more than enough assets to cover its short-term debts. The company's liquidity position is strong, with ample cash reserves available to meet its immediate financial obligations without strain.
ANGELONE's Forward PE ratio suggests that the stock is priced appropriately in relation to its earnings. Not being overpriced, it offers room for growth, signaling potential upside for investors looking for a stock with reasonable valuation and growth potential.
ANGELONE's high debt-to-equity ratio indicates a strong reliance on debt, meaning the company is heavily leveraged. This could increase financial risks if cash flow or earnings decline, making it more difficult for ANGELONE to manage its debt obligations.
Positive earnings and revenue growth for ANGELONE suggest that the company is positioned for business expansion. The company's strong financial performance indicates sustained growth, as increasing sales and profits fuel its future success.
ANGELONE's positive gross and operating margins indicate that the company is performing profitably. These margins reflect efficient cost control and revenue generation, signaling a strong financial foundation for continued success.
Angel One Limited's forward EPS exceeding its trailing EPS reflects expectations of increased profitability for the current year. This suggests that the company is projected to achieve higher earnings than in the previous financial year, signaling positive growth and improved financial health.

Price projections:

Price projections for ANGELONE
Price projections for ANGELONE

ANGELONE's price has consistently hovered around the lower end of analysts' projections. This pattern may reflect concerns regarding the company's ability to achieve its anticipated growth.

Recommendation changes over time:

Recommendations trend for ANGELONE
Recommendations trend for ANGELONE


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