Angel One Limited Fundamental Analysis (BSE: ANGELONE.BO)
Angel One Limited Fundamental Analysis (BSE: ANGELONE.BO)
Angel One Limited (BSE: ANGELONE.BO) shows moderate financial fundamentals with a PE ratio of 26.79, profit margin of 18.96%, and ROE of 17.64%. The company generates $5.4B in annual revenue with strong year-over-year growth of 25.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ANGELONE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakANGELONE.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakANGELONE.BO trades at a premium to fair value.
Growth Score
ModerateANGELONE.BO shows steady but slowing expansion.
Financial Health Score
ModerateANGELONE.BO shows balanced financial health with some risks.
Profitability Score
ModerateANGELONE.BO maintains healthy but balanced margins.
Key Financial Metrics
Is ANGELONE.BO Expensive or Cheap?
P/E Ratio
ANGELONE.BO trades at 26.79 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ANGELONE.BO's PEG of 8.95 indicates potential overvaluation.
Price to Book
The market values Angel One Limited at 4.53 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.82 times EBITDA. This signals the market has high growth expectations.
How Well Does ANGELONE.BO Make Money?
Net Profit Margin
For every $100 in sales, Angel One Limited keeps $18.96 as profit after all expenses.
Operating Margin
Core operations generate 26.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.64 in profit for every $100 of shareholder equity.
ROA
Angel One Limited generates $4.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Angel One Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Angel One Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ANGELONE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How ANGELONE.BO Stacks Against Its Sector Peers
| Metric | ANGELONE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.79 | 21.04 | Worse (Expensive) |
| ROE | 17.64% | 654.00% | Weak |
| Net Margin | 18.96% | -780.00% (disorted) | Strong |
| Debt/Equity | 1.30 | 0.87 | Weak (High Leverage) |
| Current Ratio | 1.22 | 877.76 | Neutral |
| ROA | 4.32% | 6586.00% | Weak |
ANGELONE.BO outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Angel One Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
405.10%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
1036.99%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-330.94%
Industry Style: Value, Dividend, Cyclical
Declining