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 is projected to see a decline in revenue compared to last year, which could lead to investor caution. A drop in earnings is often viewed as a negative signal for profitability, making it more difficult for the company to maintain investor confidence in its financial health.

Financial Ratios:

currentRatio 1.639000
forwardPE 18.282667
debtToEquity 76.349000
earningsGrowth -0.508000
revenueGrowth -0.230000
grossMargins 0.844000
operatingMargins 0.263010
trailingEps 83.740000
forwardEps 0.000000

Angel One Limited's current ratio of 1.639 means the company has enough liquidity to meet its short-term debt obligations. With sufficient cash reserves and current assets, Angel One Limited can comfortably cover its liabilities, reflecting a strong financial outlook.
ANGELONE's Forward PE being in a good range indicates the stock is priced well relative to its earnings. It is not overvalued, leaving space for future growth, making it an appealing option for investors interested in long-term value appreciation.
ANGELONE's low growth in both earnings and revenue signals a potential profit decline. This could be a sign of financial trouble, suggesting that the company's profitability might shrink in the near future.
With positive gross and operating margins, Angel One Limited demonstrates strong profitability. This reflects the company's ability to manage costs and maintain healthy profits, showcasing effective operational efficiency and financial stability.

Price projections:

Price projections for ANGELONE
Price projections for ANGELONE

The price of ANGELONE has repeatedly been close to the lower limit of price projections. This trend suggests that the stock may be underperforming, raising concerns among investors about future performance.

Recommendation changes over time:

Recommendations trend for ANGELONE
Recommendations trend for ANGELONE


ANGELONE has recently received a buy bias from analysts, indicating that the stock is being perceived as a favorable investment. This positive sentiment could encourage investors to see ANGELONE as a wise place to allocate their funds, potentially leading to increased interest in the company's stock.