Angel Broking Ltd.

NSE: ANGELBRKG  SECTOR: Finance - Stock Broking

327
+1.45 (0.45%)

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 335.65

52 Week Low

₹ 223

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

2674.8248148 Cr.

Advances

0 Cr.

No. of Shares

8.1798924 Cr.

P/E

30.88

P/B

1.71

Face Value

₹ 10

Div. Yield

0.83%

Book Value (TTM)

₹  191.6629

Operating Revenue

710.518 Cr.

Net Profit

85.695 Cr.

Promoter Holding

55.2%

EPS (TTM)

₹  10.5899

Sales Growth

-3.58837553581387 %

ROE

16.1497445840635 %

ROCE

13.7459522853877 %

Profit Growth

12.9475578272094 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Income Growth (in Cr.)

1 Year-3.59%
3 Year26.82%
5 Year15.57%

Profit Growth (in Cr.)

1 Year12.12%
3 Year60.57%
5 Year17.1%

ROE%

1 Year16.15%
3 Year19.65%
5 Year14.87%

ROCE %

1 Year13.75%
3 Year15.14%
5 Year13.58%

ROA%

3.73926823024921

PEG Ratio

2.38

PAT Margin (%)

12.191668613603

EPS Growth(%)

12.9475578272094

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2018 55.2 0
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 4.05730846842198% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 19.6491547868699%.
  • TThe company has been maintaining a healthy ROCE of 15.1444366475451% since last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 26.819527890165%.
  • The company has delivered substantial profit growth of 60.571704721551% over past 3 years.
  • Promoters shareholding is 55.2%.

 Limitations

  • Provision and contingencies have increased by 102.667144007876%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020
Operating Revenue 306.57
Other Income 13.31
Interest Expended 14.67
Operating Expenses 196.94
Total Provisions 0
Depreciation 4.37
Profit Before Tax 103.9
Tax 24.7
Net Profit 79.21

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Operating Income 363.93 348.35 734.11 736.96 710.52
Other Income 22.54 123.05 18.24 25.68 32.26
Interest 28.67 50.41 88.71 66.72 49.82
Operating Expenses 306.69 385.06 499.12 554.7 530.71
Total Provisions 11.54 7.9 15.54 22.35 45.29
Exceptional Items 0 0 0 0 0
Profit Before Tax 39.57 28.03 148.98 118.87 116.97
Tax 14.09 7.33 47.12 42.18 30.34
Profit After Tax 25.48 20.7 101.85 76.43 85.7
Adjusted EPS (Rs.) 17.74 14.41 14.15 10.65 12.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 14.36 14.36 72 72 72
Total Reserves 288.31 298.12 377.96 431.9 496.87
Borrowings 0 0.42 1.19 1.86 2.06
Other N/C liabilities 1.69 2.26 122.22 161.22 154.35
Current liabilities 624.15 1225.34 1817.95 1658.67 1582.28
Total Liabilities 928.51 1540.51 2391.33 2325.65 2307.56
Assets
Loans 0 0 0 0 0
Net Block 92.72 94.6 97.14 116.38 107.85
Capital WIP 1.26 0 0 0 0
Investments 100.97 100.97 94.79 94.92 95.18
Other Loans 11.52 11.87 148.1 230.68 420.96
Other N/C Assets 3.95 2.96 1.76 0.57 2.09
Current Assets 718.09 1330.1 2049.53 1883.1 1681.49
Total Assets 928.51 1540.51 2391.33 2325.65 2307.56
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Angel Broking Stock Price Analysis and Quick Research Report. Is Angel Broking an attractive stock to invest in?

The financial services company caters to the financial and investing needs of their client. The broking industry in India comes under this sector and is a highly regulated industry in India. There are various regulations related to licensing, clearing and settlement, all of which affect the working of the company. These companies provide an online and offline services platform related to investing into the stock market, mutual funds, bonds, debentures & other financial instruments in order to achieve the financial goals of the clients.

These companies have to be a depository participant of either CDSL or NSDL. The broking industry also registers itself as a clearing member of NSE and BSE.

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Angel Broking better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs 85.695 Cr and the compounded growth of profit in the past 3 years is 60.571704721551 %. The PAT margin of Angel Broking is 12.191668613603 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Angel Broking , the EPS grew by 12.9475578272094 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a average ROE track record. The ROE of Angel Broking is at 16.1497445840635 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Angel Broking is worth at the current levels at Rs 325.55. The stock is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 0.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Angel Broking is trading at a P/B of 1.70612048549824 . The average historical P/B for the last 5 years was 0. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Angel Broking

X