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

The projected decline in ANGELONE's revenues compared to last year is expected to make investors cautious. A drop in revenue often has a direct negative effect on the company's bottom line, signaling potential challenges that could undermine investor confidence and reduce overall profitability.

Financial Ratios:

currentRatio 1.465000
forwardPE 22.154268
debtToEquity 60.539000
earningsGrowth -0.526000
revenueGrowth -0.218000
grossMargins 0.834550
operatingMargins 0.233300
trailingEps 126.720000
forwardEps 0.000000

With a current ratio 1.465, Angel One Limited demonstrates the ability to service its short-term debt without difficulty. The company's strong cash reserves and current assets ensure that it can meet its liabilities, reflecting financial stability and healthy liquidity.
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 low earnings and revenue growth highlight potential profit shrinkage. This suggests that the company may struggle to maintain its financial performance, raising concerns about its future profitability.
With positive gross and operating margins, Angel One Limited demonstrates its profitability and efficiency. These metrics show that the company is managing costs well while generating strong revenue, highlighting robust financial health.

Price projections:

Price projections for ANGELONE
Price projections for ANGELONE

ANGELONE's price has consistently hovered near the lower end of price projections. This trend suggests that the stock is underperforming relative to analyst expectations, indicating a potential lack of momentum for upward movement in the near future.

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.