ANGELBRKG:NSE-Angel Broking Limited (INR)

COMMON STOCK | Capital Markets | NSE

Last Closing Price

INR 1,240.60

Change

0.00 (0.00)%

Market Cap

INR 103.27B

Volume

0.25M

Avg Analyst Target

INR 1,750.00 (+41.06%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Angel Broking Limited (ANGELBRKG) Stock Analysis:
Based on the Angel Broking Limited stock forecasts from 1 analysts, the average analyst target price for Angel Broking Limited is INR 1,750.00 over the next 12 months. Angel Broking Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Angel Broking Limited is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, Angel Broking Limited’s stock price was INR 1,240.60. Angel Broking Limited’s stock price has changed by +0.00 % over the past week, +15.45 % over the past month and +256.65 % over the last year.

About

Angel One Limited provides broking and advisory services, margin funding, loans against shares, and financial products to its clients in India. The company operates in three segments: Broking and Related Services; Finance and Investing Activities; and Health and Allied Fitness Ac ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ISEC:NSE ICICI Securities Limited

+21.90 (+2.93%)

INR241.00B 19.75 13.15
IEX:NSE Indian Energy Exchange Limited

-473.80 (-64.94%)

INR222.89B 88.13 59.60
MOTILALOFS:NSE Motilal Oswal Financial Servic..

+6.95 (+0.72%)

INR143.22B 9.42 6.12
CDSL:NSE Central Depository Services (I..

-20.25 (-1.31%)

INR143.19B 62.35 38.64
IBVENTURES:NSE Dhani Services Limited

N/A

INR113.62B 3,162.14 1,088.33
DHANI:NSE Dhani Services Limited

-3.45 (-1.97%)

INR76.95B 3,162.14 225.60
TATAINVEST:NSE Tata Investment Corporation Li..

+6.35 (+0.44%)

INR71.54B 39.67 N/A
JMFINANCIL:NSE JM Financial Limited

-0.30 (-0.43%)

INR67.52B 9.07 N/A
EDELWEISS:NSE Edelweiss Financial Services L..

+0.80 (+1.15%)

INR64.75B 9.94 N/A
RELIGARE:NSE Religare Enterprises Limited

-3.95 (-2.43%)

INR52.15B N/A N/A

ETFs Containing ANGELBRKG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Capital Markets)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 268.51% 88% B+ 95% A
Dividend Return 5.45% 85% B 94% A
Total Return 273.96% 88% B+ 96% A
Trailing 12 Months  
Capital Gain 256.65% 83% B 93% A
Dividend Return 5.28% 80% B- 92% A-
Total Return 261.92% 83% B 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 40.54% 72% C- 82% B-
Dividend Return 0.34% 23% F 27% F
Total Return 40.88% 74% C 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 117.70% 20% F 12% F
Risk Adjusted Return 34.73% 54% F 61% D-
Market Capitalization 103.27B 92% A- 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Capital Markets)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.12 30% F 42% F
Price/Book Ratio 7.71 15% F 14% F
Price / Cash Flow Ratio -10.94 78% C+ 89% B+
EV/EBITDA 10.23 44% F 56% F
Management Effectiveness  
Return on Equity 37.56% 85% B 95% A
Return on Invested Capital 8.93% 78% C+ 65% D
Return on Assets 8.44% 71% C- 77% C+
Debt to Equity Ratio 103.58% 33% F 14% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.