ScoreWhy is Angel One Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PAT(9M) At Rs 500.72 cr has Grown at -52.59%
- NET SALES(9M) At Rs 3,398.30 cr has Grown at -20.55%
- PBT LESS OI(Q) At Rs 291.56 cr has Fallen at -13.8% (vs previous 4Q average)
2
With ROE of 13.5, it has a Expensive valuation with a 4.2 Price to Book Value
- Over the past year, while the stock has generated a return of -13.35%, its profits have fallen by -40.6%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -6.58% over the previous quarter and currently hold 28.97% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.35% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Angel One should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Angel One for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Angel One
23.02%
-0.31
43.64%
Sensex
-4.88%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
21
Price to Book Value
5.20
EV to EBIT
13.72
EV to EBITDA
12.78
EV to Capital Employed
-9.32
EV to Sales
4.52
PEG Ratio
NA
Dividend Yield
1.16%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
14.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at Rs 1,459.42 cr
DPR(Y)
Highest at 246.35%
PBDIT(Q)
Highest at Rs 598.59 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 41.02%
PBT LESS OI(Q)
Highest at Rs 432.07 cr.
PAT(Q)
Highest at Rs 320.24 cr.
-6What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -4,141.74 Cr
DEBT-EQUITY RATIO(HY)
Highest at 1.30 times
Loading Valuation Snapshot...
Here's what is working for Angel One
Net Sales - Quarterly
Highest at Rs 1,459.42 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 432.07 cr has Grown at 63.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 264.50 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 320.24 cr has Grown at 66.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 192.35 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,459.42 cr has Grown at 23.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,183.30 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 598.59 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 41.02%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 432.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 320.24 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 246.35%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Angel One
Operating Cash Flow - Annually
Lowest at Rs -4,141.74 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.30 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 7.82 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
