ScoreWhy is Angel One Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 30.69%
2
Healthy long term growth as Operating profit has grown by an annual rate of 28.07%
3
Positive results in Jun 26
- PAT(9M) At Rs 820.30 cr has Grown at 43.80%
- NET SALES(9M) At Rs 4,224.01 cr has Grown at 22.13%
- DPR(Y) Highest at 246.35%
4
With ROE of 15, it has a Expensive valuation with a 4.4 Price to Book Value
- Over the past year, while the stock has generated a return of 10.60%, its profits have risen by 3.8% ; the PEG ratio of the company is 9.1
5
High Institutional Holdings at 34.11%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.43% over the previous quarter.
6
Consistent Returns over the last 3 years
- Along with generating 10.60% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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, High Return
Absolute
Risk Adjusted
Volatility
Angel One
10.6%
0.25
42.00%
Sensex
-2.63%
-0.19
13.57%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
21
Price to Book Value
4.36
EV to EBIT
9.53
EV to EBITDA
8.92
EV to Capital Employed
-7.26
EV to Sales
3.33
PEG Ratio
9.14
Dividend Yield
1.72%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
14.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(9M)
At Rs 820.30 cr has Grown at 43.80%
NET SALES(9M)
At Rs 4,224.01 cr has Grown at 22.13%
DPR(Y)
Highest at 246.35%
-6What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -4,141.74 Cr
DEBT-EQUITY RATIO(HY)
Highest at 1.30 times
Loading Valuation Snapshot...
Here's what is working for Angel One
Profit After Tax (PAT) - Latest six months
At Rs 551.64 cr has Grown at 90.89%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 2,889.11 cr has Grown at 31.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 246.35%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Angel One
Operating Cash Flow - Annually
Lowest at Rs -4,141.74 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.30 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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