Angel One Limited (ANGELONE)
Financial Services | Capital Markets
₹2442.35
-3.28% (₹82.95)
Market Overview
| Market Cap | 220677079040 |
| Volume | 1310322 |
| 52W High | ₹3503.15 |
| 52W Low | ₹2025.0 |
Key Ratios
| P/E Ratio | 16.447908 |
| EPS | 148.49 |
| Beta | -0.183 |
| Dividend Yield | 0.0152% |
Financial Performance
Revenue Growth
0.409%
Profit Margin
0.2558%
ROE
0.33366%
ROA
0.090059996%
Stock Analysis Score: 75/100
Growth Score: 75/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Reasonable PE ratio between 15-25
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.4% revenue growth indicates weak business expansion.
Profitability: 25.6% profit margin shows excellent operational efficiency.
Returns: ROE of 33.4% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 16.4x is reasonable compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹22067.7Cr
- Beta: -0.18 (Market Volatility)
- 52-Week Range: ₹2025.0 - ₹3503.2
Last Updated: 2025-01-23 06:53:59