ScoreWhy is Angel One Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 30.19%
2
Healthy long term growth as Net Sales has grown by an annual rate of 38.34% and Operating profit at 37.53%
3
The company has declared Negative results for the last 3 consecutive quarters
- PAT(9M) At Rs 500.72 cr has Grown at -52.59%
- NET SALES(9M) At Rs 3,398.30 cr has Grown at -20.55%
- PBT LESS OI(Q) At Rs 291.56 cr has Fallen at -13.8% (vs previous 4Q average)
4
With ROE of 13.5, it has a Expensive valuation with a 4 Price to Book Value
- Over the past year, while the stock has generated a return of -23.75%, its profits have fallen by -40.6%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -6.58% over the previous quarter and currently hold 28.97% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.75% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Angel One should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Angel One for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Angel One
-23.75%
-0.55
43.19%
Sensex
3.75%
0.32
11.86%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
23
Price to Book Value
4.03
EV to EBIT
11.96
EV to EBITDA
11.06
EV to Capital Employed
-24.18
EV to Sales
3.63
PEG Ratio
NA
Dividend Yield
1.85%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PAT(9M)
At Rs 500.72 cr has Grown at -52.59%
NET SALES(9M)
At Rs 3,398.30 cr has Grown at -20.55%
PBT LESS OI(Q)
At Rs 291.56 cr has Fallen at -13.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Angel One
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 291.56 cr has Fallen at -13.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 338.08 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 211.73 cr has Fallen at -14.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 248.46 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 3,398.30 cr has Grown at -20.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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