Angel One Limited (ANGELONE)
Valuation Rating
Score: 24/100
Valuation Overview
| P/E Ratio | 16.447908 |
| P/B Ratio | 6.752363 |
| Dividend Yield | 1.52% |
| Current Price | ₹2442.35 |
| DCF Value | ₹983.2261282655347 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹2442.35 |
| DCF Value | ₹983.2261282655347 |
| Graham Value | ₹1856.125 |
| DDM Value | ₹557.6642857142856 |
| Earnings Value | ₹1823.6837740163758 |
| Average Value | ₹1337.8487687112072 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 29.2% |
| Revenue Growth | 40.9% |
| Market Cap | ₹22067.71 Cr |
Valuation Analysis Score: 24/100
Undervaluation Score: 24/100
Valuation Score: 17/30
Growth Score: 7/30
Intrinsic Value Score: 0/40
Growth Score: 7/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Good P/E ratio below 20
- Excellent operating margins above 20%
- Good growth confidence score above 60%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹2,442.35
Operating Margins: 39.7%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 70.9%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-01-23 06:51:28