ANGELONE:NSE-Angel One Limited (INR)

COMMON STOCK | Capital Markets | NSE

Last Closing Price

INR 1,491.90

Change

0.00 (0.00)%

Market Cap

INR 124.23B

Volume

0.15M

Avg Analyst Target

INR 1,841.67 (+23.44%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ANGELONE Stock Forecast & Price:
Based on the Angel One Limited stock forecasts from 2 analysts, the average analyst target price for Angel One Limited is INR 1,841.67 over the next 12 months. Angel One Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Angel One Limited is Slightly Bullish , which is based on 6 positive signals and 4 negative signals. At the last closing, Angel One Limited’s stock price was INR 1,491.90. Angel One Limited’s stock price has changed by -4.82% over the past week, +17.96% over the past month and 0% over the last year.

About Angel One Limited (ANGELONE:NSE)

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-24 )

Largest Industry Peers for Capital Markets

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

N/A

INR170.25B 12.78 8.60
CDSL:NSE Central Depository Services (I..

N/A

INR137.80B 45.37 32.22
IEX:NSE Indian Energy Exchange Limited

N/A

INR136.33B 14.56 28.50
TATAINVEST:NSE Tata Investment Corporation Li..

N/A

INR126.92B 50.76 N/A
IBVENTURES:NSE Dhani Services Limited

N/A

INR113.62B 3,162.14 1,088.33
MOTILALOFS:NSE Motilal Oswal Financial Servic..

N/A

INR111.54B 9.96 6.22
ANGELBRKG:NSE Angel Broking Limited

N/A

INR103.27B 24.12 10.23
JMFINANCIL:NSE JM Financial Limited

N/A

INR71.46B 9.67 N/A
EDELWEISS:NSE Edelweiss Financial Services L..

N/A

INR58.66B 28.69 N/A
RELIGARE:NSE Religare Enterprises Limited

N/A

INR50.86B N/A N/A

ETFs Containing ANGELONE

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 26.21% 87% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.21% 87% B+ 79% C+
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 124.23B 93% A 84% 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 18.81 41% F 55% F
Price/Book Ratio 8.24 15% F 13% F
Price / Cash Flow Ratio 22.28 16% F 31% F
EV/EBITDA 9.20 48% F 57% F
Management Effectiveness  
Return on Equity 46.04% 91% A- 97% A+
Return on Invested Capital 24.47% 85% B 91% A-
Return on Assets 10.39% 76% C 84% B
Debt to Equity Ratio 79.38% 23% F 16% F
Technical Ratios  
Dividend Yield 1.56% 61% D- 71% C-
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

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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 than 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.

Superior return on assets

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

Positive cash flow

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

Positive free cash flow

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

What to not like:
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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.