Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
ANGEL ONE LTD
ANGELONE | NSE
2,703.10
INR96.55
3.70%
ANGELONE | NSE
About ANGEL ONE LTD
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
11/10/2024
Close
2,703.10
Open
2,610.00
High
2,718.65
Low
2,607.10
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. The company offers broking services through online and digital platforms as well as a network of authorized persons. Its products include equity commodities derivatives and currency trading. The company offers portfolio management investment advisory intraday trading trading account portfolio health score initial public offering and DEMAT account services. It also engages in the financing and investment activities; and operation of fitness centers. The company was formerly known as Angel Broking Limited and changed its name to Angel One Limited in September 2021. The company was incorporated in 1996 and is based in Mumbai India.
View LessANGELONE | NSE
Risk
45.4
Sharpe
0.74
Luna's Score
61/100
Recommendation
Hold
Luna says (ANGELONE | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
51.3%1 month
45.4%3 months
52.8%6 months
50.6%Returns
Fundamental Ratios
PE
19.69
Fwd. PE
-
Price to book
8.14
Debt to equity
0.84
Debt to assets
0.19
Ent. to EBITDA
9.91
Ent. to rev.
4.88
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
248.21B
MarketCap(USD)
2.95B
Div. yield
1.41
Op. margin
29.06
Erngs. growth
22.90
Rev. growth
71.00
Ret. on equity
43.29
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
344.30
Range1M
422.40
Range3M
830.00
Volumes: Market Activity
Rel. volume
0.82
Price X volume
3.47B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.91 | 17.19 | Cheaper |
| Ent. to Revenue | 4.88 | 14.51 | Cheaper |
| PE Ratio | 19.69 | 28.35 | Cheaper |
| Price to Book | 8.14 | 4.43 | Expensive |
| Dividend Yield | 1.41 | 0.92 | Leader |
| Std. Deviation (3M) | 52.84 | 50.70 | Par |
| Debt to Equity | 0.84 | 1.25 | Cheaper |
| Debt to Assets | 0.19 | 0.18 | Par |
| Market Cap | 248.21B | 68.85B | Market Leader |
