Angel One Ltd.

NSE: ANGELBRKG BSE: 543235 SECTOR: Finance - Stock Broking  5614   332   32

1302.80
-10.55 (-0.80%)
NSE: 22 Oct 03:59 PM

Price Summary

Today's High

₹ 1330

Today's Low

₹ 1263.9

52 Week High

₹ 1689

52 Week Low

₹ 235.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

10773.12 Cr.

Advances

0 Cr.

No. of Shares

8.27 Cr.

P/E

25.45

P/B

8.48

Face Value

₹ 10

Div. Yield

0.99 %

Book Value (TTM)

₹  153.71

Operating Revenue

1250.47 Cr.

Net Profit

290.4 Cr.

Promoter Holding

44.26 %

EPS (TTM)

₹  51.19

Sales Growth

75.99

ROE

34.91 %

ROCE

26.5%

Profit Growth

235.24 %

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

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Income Growth

1 Year75.99%
3 Year19.43%
5 Year28%

Profit Growth

1 Year235.24%
3 Year41.8%
5 Year62.68%

ROE%

1 Year34.91%
3 Year22.41%
5 Year20.14%

ROCE %

1 Year26.5%
3 Year17.7%
5 Year16.33%

ROA%

7.91736411213165

PEG Ratio

0.13

PAT Margin (%)

23.2229909985989

EPS Growth(%)

194.958402247359

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 44.26 0
Mar 2021 44.55 0
Dec 2020 44.56 0
Sep 2020 44.56 0
Mar 2018 55.2 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 11.0313223849959%.
  • Company has maintained a good ROA of 4.96948694236884% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 22.4134221918249%.
  • TThe company has been maintaining a healthy ROCE of 17.7025310314349% since last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 19.4274513747904%.
  • The company has delivered substantial profit growth of 0% over past 3 years.

 Limitations

  • Provision and contingencies have increased by 24.1525327262379%.
  • Promoter holding has decreased from 55.2% to 44.55%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Operating Revenue 306.57 303.44 404.37 458.72 522.65
Other Income 13.31 8.36 9.61 10.06 11.33
Interest Expended 14.67 5.64 10.77 16.42 17.95
Operating Expenses 196.94 197.04 260.94 290.68 334.75
Total Provisions 0 0 0 0 0
Depreciation 4.37 4.47 3.74 3.81 4.28
Profit Before Tax 103.9 104.64 138.53 157.86 177
Tax 24.7 31.35 38.81 40.01 44.53
Net Profit 79.21 73.29 99.72 117.85 132.47

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Operating Income 348.43 734.11 736.96 710.52 1250.47
Other Income 123.05 18.24 25.68 32.26 39.27
Interest 50.41 88.71 66.72 49.82 43
Operating Expenses 385.07 499.12 554.7 532.68 794.87
Total Provisions 7.97 15.54 22.35 43.31 53.69
Exceptional Items 0 0 0 0 0
Profit Before Tax 28.03 148.98 118.87 116.97 398.18
Tax 7.33 47.12 42.18 30.34 107.78
Profit After Tax 20.7 101.85 76.43 86.62 290.4
Adjusted EPS (Rs.) 14.41 14.15 10.65 12.03 35.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 14.36 72 72 72 81.83
Total Reserves 298.12 377.96 431.9 496.87 1020.25
Borrowings 0.42 1.19 1.86 2.06 1.21
Other N/C liabilities 2.26 122.22 160.01 148.35 -6.82
Current liabilities 1225.34 1817.95 1659.89 1588.28 3931.67
Total Liabilities 1540.51 2391.33 2325.65 2307.56 5028.14
Assets
Loans 0 0 0 0 0
Net Block 94.6 97.14 116.38 107.85 100.11
Capital WIP 0 0 0 0 0
Intangible WIP 0.64 0 0.57 2.09 0.18
Investments 100.97 94.79 94.92 95.18 82.98
Other Loans 11.87 148.1 230.68 425.07 1427.3
Other N/C Assets 2.32 1.76 0 0 0
Current Assets 1330.1 2049.53 1883.1 1677.38 3417.57
Total Assets 1540.51 2391.33 2325.65 2307.56 5028.14
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2018% Sep 2020% Dec 2020% Mar 2021% Jun 2021%
Promoters 55.20 44.56 44.56 44.55 44.26
total 55.20 - - - -
dinesh d thakkar 23.29 - - - -
dinesh dariyanumal... - 20.50 20.50 20.49 20.36
lalit t thakkar 12.41 - - - -
lalit tarachand th... - 8.68 8.68 8.67 8.62
nirwan monetary se... 8.42 - - - -
nirwan monetary se... - 7.41 7.41 7.41 7.36
deepak t thakkar 4.72 3.29 3.29 3.29 3.27
ashok d thakkar 4.45 - - - -
ashok daryanimal t... - - 3.18 3.18 3.16
ashok dariyanumal ... - 3.18 - - -
sunita a magnani 1.04 - - - -
dinesh thakkar (hu... 0.86 - - - -
dinesh d thakkar h... - 0.75 - - -
dinesh thakkar huf - - 0.75 0.75 0.75
sunita magnani - 0.74 0.74 0.74 0.73
kanta dinesh thakk... - 0.01 0.01 0.01 0.01
kanta d thakkar 0.01 - - - -
PARTICULARS Mar 2018% Sep 2020% Dec 2020% Mar 2021% Jun 2021%
Investors 44.80 55.44 55.44 55.45 55.74
total 44.80 - - - -
ifc 17.96 - - - -
international fina... - 11.01 11.01 11.01 10.93
mukesh gandhi (joi... 7.75 - - - -
other holding 6.05 - - - -
mukesh ramanlal ga... - 6.03 6.03 6.03 5.99
nishith jitendra s... 5.68 - - - -
icici prudential b... - - - 5.36 3.14
nippon life india ... - - 4.64 5.20 4.77
bharat chimanlal s... 4.52 - - - -
nishith jitendra s... - 4.50 4.50 4.50 4.47
icici prudential m... - - 4.38 - -
bharat chimanlal s... - 3.48 3.48 3.48 3.45
bela mukesh gandhi... 2.84 - - - -
bela mukesh gandhi - 2.36 2.36 2.36 2.34
icici prudential v... - 2.29 - - -
reliance capital t... - 1.96 - - -
hornbill orchid in... - - 1.17 1.41 1.70
goldman sachs indi... - - - 1.59 1.31
bnp paribas arbitr... - 1.20 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Angel One informs about business updates5 Oct 2021, 9:51AM Angel One informs about disclosure 4 Oct 2021, 9:46AM Angel One informs about resignation of independent director and reconstitution of committees 25 Sep 2021, 10:25AM Angel Broking adds 4.5 lakh customers in August11 Sep 2021, 8:39AM Angel Broking informs about business updates3 Sep 2021, 10:07AM Angel Broking rebrands itself as ‘Angel One’20 Aug 2021, 2:24PM Angel Broking informs about business updates4 Aug 2021, 10:06AM Angel Broking reports above 2-fold jump in Q1 consolidated net profit16 Jul 2021, 12:20PM Angel Broking informs about updates5 Jul 2021, 9:49AM Angel Broking launches avant-garde rule-based solutions ‘Smart Store’24 Jun 2021, 11:31AM Angel Broking informs about press release24 Jun 2021, 11:20AM Angel Broking informs about press release17 Jun 2021, 12:07PM Angel Broking acquires over 5 million clients17 Jun 2021, 11:43AM Angel Broking informs about investor meet4 Jun 2021, 4:46PM Angel Broking informs about key business parameters4 Jun 2021, 9:57AM Angel Broking partners with options trading platform ‘Sensibull’26 May 2021, 3:04PM Angel Broking informs about board meeting7 May 2021, 12:30PM Angel Broking informs about outcome of board meeting6 May 2021, 9:34AM Angel Broking informs about updates5 May 2021, 9:49AM Angel Broking informs about newspaper publications28 Apr 2021, 1:38PM Angel Broking submits newspaper publication24 Apr 2021, 4:51PM Angel Broking informs about disclosure24 Apr 2021, 9:50AM Angel Broking informs about newspaper advertisement17 Apr 2021, 3:02PM Angel Broking informs about board meeting17 Apr 2021, 10:42AM Angel Broking achieves highest-ever monthly client acquisition16 Apr 2021, 12:41PM Angel Broking rides Fintech wave to record 127% growth in client base8 Apr 2021, 2:47PM Angel Broking introduces smallcase services for customers6 Apr 2021, 1:22PM Angel Broking informs about investor presentation6 Apr 2021, 9:50AM Angel Broking informs about investor presentation5 Apr 2021, 10:18AM Angel Broking leads with industry-first AI Chatbot Integration into AMP26 Mar 2021, 12:33PM Angel Broking becomes third largest retail broking business in country 15 Mar 2021, 11:08AM Angel Broking informs about company updates15 Mar 2021, 10:59AM Angel Broking informs about analyst meet8 Mar 2021, 12:12PM Angel Broking informs about updates6 Mar 2021, 12:11PM Angel Broking to launch international investments for Indian investors 25 Feb 2021, 10:41AM Angel Broking informs about press release25 Feb 2021, 10:18AM Angel Broking informs about press release18 Feb 2021, 11:15AM Angel Broking submits newspaper advertisement30 Jan 2021, 4:13PM Angel Broking informs about newspaper advertisement16 Jan 2021, 5:12PM Angel Broking launches investor education platform ‘Smart Money’15 Jan 2021, 12:55PM Angel Broking informs about board meeting14 Jan 2021, 3:22PM Angel Broking enables API integration with launch of SmartAPI26 Nov 2020, 12:21PM Angel Broking gets approval from NPCI to offer UPI AutoPay for mutual funds6 Nov 2020, 12:27PM Angel Broking informs about closure of trading window29 Oct 2020, 10:42AM

Angel One Stock Price Analysis and Quick Research Report. Is Angel One 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 One 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 290.397 Cr and the compounded growth of profit in the past 3 years is 41.7994051573463 %. The PAT margin of Angel One is 23.2229909985989 %.

  • 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 One , the EPS #if( 194.958402247359 > 0) then "grew" else "declined";# by 194.958402247359 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a #if( 34.9119617984174 >= 20) then "healthy" elseif( 34.9119617984174 < 20 and 34.9119617984174 >=10) then "average" else "poor";# ROE track record. The ROE of Angel One is at 34.9119617984174 % 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 One is worth at the current levels at Rs $$PRICE_Y_1$$. The stock is trading at a current P/E ratio of 8.20251851977086 and the average historical P/E for the last 5 years was 1.64050370395417.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Angel One is trading at a P/B of 8.491 . The average historical P/B for the last 5 years was 0.433814041500366. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Angel One

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