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 revenue is forecasted to dip below last year's figures, raising concerns for investors who are typically wary of declining financial performance. Such drops can directly affect the company's bottom line, potentially leading to a decrease in overall profitability, making investors more cautious in their decisions.

Financial Ratios:

currentRatio 1.766000
forwardPE 17.883455
debtToEquity 129.314000
earningsGrowth 0.824000
revenueGrowth 0.300000
grossMargins 0.847260
operatingMargins 0.325890
trailingEps 9.850000
forwardEps 17.278540

With a current ratio of 1.766, ANGELONE has the liquidity needed to easily service its short-term debt. The company's cash reserves and current assets are sufficient, indicating that ANGELONE is in a strong position to meet its immediate financial obligations without difficulty.
Angel One Limited's Forward PE is in a favorable range, meaning its stock price compares well with its earnings and isn't overpriced. This leaves room for growth, making it a compelling opportunity for investors looking to benefit from potential future gains.
Angel One Limited's high debt-to-equity ratio signals that the company is heavily leveraged. This suggests Angel One Limited may be relying more on debt than equity to finance its operations, which could expose the company to greater financial risk in challenging economic conditions.
ANGELONE's positive earnings and revenue growth signal that the company is expected to expand its business. This healthy financial trend reflects an optimistic outlook, suggesting continued growth in both sales and profits for ANGELONE.
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 is higher than its trailing EPS, suggesting the company is expected to see an increase in profitability this year. This points to positive growth, indicating that Angel One Limited is projected to improve its financial performance compared to the previous year.

Price projections:

Price projections for ANGELONE
Price projections for ANGELONE

ANGELONE's price projections have gradually decreased, indicating a more conservative outlook from analysts. The repeated downward revisions suggest waning confidence in the company's ability to achieve its previous targets.

Recommendation changes over time:

Recommendations trend for ANGELONE
Recommendations trend for ANGELONE


Analysts have shown a buy bias for ANGELONE, signaling it as a strong investment choice. This positive outlook could motivate investors to allocate funds to ANGELONE, seeing it as a reliable and potentially profitable option, especially in an environment where the stock market is highly scrutinized.