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Angel One Limited (543235) Press Release Analysis

Corporate Events

Neutral

Angel One Limited Presents at Motilal Oswal 18t...

2022-09-20 06:41:00

Angel One Limited Presents at Motilal Oswal 18th Annual Global Investor Conference, 2022, Sep-21-2022 . Venue: Grand Hyatt, Mumbai, India.

Neutral

Angel One Limited - Shareholder/Analyst Call

2022-09-02 06:06:00

Angel One Limited - Shareholder/Analyst Call

Neutral

Angel One Limited - Shareholder/Analyst Call

2022-09-02 06:06:00

Angel One Limited - Shareholder/Analyst Call

Neutral

Motilal Oswal Financial Services Limited, Motil...

2022-08-01 00:00:00

Motilal Oswal Financial Services Limited, Motilal Oswal 18th Annual Global Investor Conference, 2022, Sep 19, 2022. Venue: Grand Hyatt, Mumbai, India.

Negative

Angel One Limited Appoints Dinesh Radhakrishnan...

2022-07-14 14:03:00

Angel One Limited has appointed Dinesh Radhakrishnan as its Chief Product & Technology Officer (CPTO). Dinesh will lead the technology, produc...

Positive

Angel One Limited Declares the First Interim Di...

2022-07-14 13:30:00

Angel One Limited at its Board meeting held on July 14, 2022, declared the first Interim dividend for the Financial Year 2022-23 at the rate o...

Positive

Angel One Limited, 7.65 (INR), Cash Dividend, J...

2022-07-05 00:00:00

Angel One Limited, 7.65 (INR), Cash Dividend, Jul-21-2022

Neutral

Angel One Limited, Board Meeting, Jul 14, 2022

2022-07-04 14:13:00

Angel One Limited, Board Meeting, Jul 14, 2022, at 15:10 Indian Standard Time. Agenda: To consider and approve the unaudited standalone and co...

Neutral

Angel One Limited to Report Q1, 2023 Results on...

2022-07-04 14:13:00

Angel One Limited announced that they will report Q1, 2023 results on Jul 14, 2022

Neutral

Angel One Limited, Q1 2023 Earnings Call, Jul 15, 2022

2022-07-04 14:05:00

Angel One Limited, Q1 2023 Earnings Call, Jul 15, 2022

Neutral

Angel One Limited - Special Call

2022-06-17 08:34:00

Angel One Limited - Special Call

Neutral

Angel One Limited Presents at India Fintech Day...

2022-06-17 08:34:00

Angel One Limited Presents at India Fintech Days, Jun-21-2022 . Venue: Mumbai, India.

Neutral

Angel One Limited - Shareholder/Analyst Call

2022-06-07 07:25:00

Angel One Limited - Shareholder/Analyst Call

Positive

Fintech Platform Angel One Launches Phase 1 of ...

2022-06-01 06:58:00

Fintech company Angel One announced the launch of its Super App, for limited users. The company has launched the Web and iOS version, while it...

Positive

Angel One Limited Confirms Final Dividend for t...

2022-05-31 15:47:00

Angel One Limited at its held on May 31, 2022 Annual General Meeting confirmed the payment of four Interim Dividends aggregating to INR 24.85 ...

Neutral

Angel One Limited - Special Call

2022-05-23 13:11:00

Hosted by Investec Capital Services

Neutral

Angel One Limited - Special Call

2022-05-23 13:11:00

Angel One Limited - Special Call

Neutral

Angel One Limited - Shareholder/Analyst Call

2022-05-06 09:33:00

AGM

Neutral

Angel One Limited, Annual General Meeting, May 31, 2022

2022-05-06 09:33:00

Angel One Limited, Annual General Meeting, May 31, 2022, at 10:30 Indian Standard Time. Agenda: To consider adoption of Standalone Financial S...

Neutral

Macquarie Group Limited, India Fintech Days, Ju...

2022-05-05 02:43:00

Macquarie Group Limited, India Fintech Days, Jun 20, 2022 through Jun 21, 2022. Venue: Mumbai, India.

Positive

Angel One Limited, 2.25 (INR), Cash Dividend, M...

2022-04-21 00:00:00

Angel One Limited, 2.25 (INR), Cash Dividend, May-23-2022

Positive

Angel One Limited Approves to Propose Final Div...

2022-04-20 14:37:00

Angel One Limited at its board meeting held on April 20, 2022 approved and recommended the Final Dividend of INR 2.25 per equity share i.e. fo...

Neutral

Angel One Limited to Report Q4, 2022 Results on...

2022-04-04 13:52:00

Angel One Limited announced that they will report Q4, 2022 results on Apr 20, 2022

Neutral

Angel One Limited, Q4 2022 Earnings Call, Apr 21, 2022

2022-04-04 13:52:00

Angel One Limited, Q4 2022 Earnings Call, Apr 21, 2022

Neutral

Angel One Limited, Board Meeting, Apr 20, 2022

2022-04-04 13:52:00

Angel One Limited, Board Meeting, Apr 20, 2022, at 15:45 Indian Standard Time. Agenda: To consider and approve the Audited Financial Results f...

Neutral

Angel One Limited, Board Meeting, Apr 01, 2022

2022-04-01 17:02:00

Angel One Limited, Board Meeting, Apr 01, 2022.

Positive

Angel One Limited Announces 4th Interim Dividen...

2022-04-01 11:08:00

Angel One Limited announced that the Board of Directors of the Company by way of circular resolution dated April 1, 2022 approved declaration ...

Positive

Angel One Limited, 7.00 (INR), Cash Dividend, A...

2022-03-25 00:00:00

Angel One Limited, 7.00 (INR), Cash Dividend, Apr-08-2022

Neutral

Angel One Limited - Special Call

2022-02-08 08:04:00

Angel One Limited - Special Call

Positive

Angel One Limited Declares Third Interim Divide...

2022-01-17 13:03:00

Angel One Limited declared as third Interim dividend for the Financial Year 2021-22 at the rate of INR 7 per share on equity shares of face va...

Positive

Angel One Limited, 7.00 (INR), Cash Dividend, J...

2022-01-04 00:00:00

Angel One Limited, 7.00 (INR), Cash Dividend, Jan-24-2022

Neutral

Angel One Limited Approves the Alteration of Ob...

2021-12-13 12:39:00

Angel One Limited Approved the alteration of object clause of Memorandum of Association of the Company.

Neutral

Angel One Limited - Shareholder/Analyst Call

2021-12-07 04:54:00

Angel One Limited - Shareholder/Analyst Call

Neutral

Angel One Limited - Shareholder/Analyst Call

2021-11-30 05:43:00

Angel One Limited - Shareholder/Analyst Call

Neutral

Angel One Limited - Shareholder/Analyst Call

2021-11-17 10:39:00

Angel One Limited - Shareholder/Analyst Call

Neutral

Angel One Limited Proposes the Alteration of Ob...

2021-11-12 17:57:00

Angel One Limited proposed the alteration of objects clause of Memorandum of Association of the Company. The approval is hereby accorded for n...

Neutral

Angel One Limited - Shareholder/Analyst Call

2021-11-12 15:53:00

Angel One Limited - Shareholder/Analyst Call

Neutral

Angel One Limited, Board Meeting, Nov 09, 2021

2021-11-09 12:44:00

Angel One Limited, Board Meeting, Nov 09, 2021. Agenda: To consider allotment of 36,000 Equity shares of the Company of face value of INR 10/ ...

Positive

Angel Broking Limited Announces Second Interim ...

2021-10-20 13:28:00

Angel Broking Limited declares second interim dividend for the financial year 2021-22 at the rate of INR 5.70 per share on equity shares of fa...

Negative

Angel Broking Limited Announces Committee Changes

2021-10-20 13:28:00

Angel Broking Limited announced with effect October 20, 2021 approved the reconstituting the Audit Committee with Ms. Mala Todarwal as Chairpe...

Neutral

Angel Broking Limited, Q2 2022 Earnings Call, O...

2021-10-04 12:41:00

Angel Broking Limited, Q2 2022 Earnings Call, Oct 21, 2021

Neutral

Angel Broking Limited to Report Q2, 2022 Result...

2021-10-04 12:22:00

Angel Broking Limited announced that they will report Q2, 2022 results on Oct 20, 2021

Neutral

Angel Broking Limited, Board Meeting, Oct 20, 2021

2021-10-04 12:22:00

Angel Broking Limited, Board Meeting, Oct 20, 2021. Agenda: To consider and approve the unaudited standalone and consolidated financial result...

Positive

Angel Broking Limited, 5.70 (INR), Cash Dividen...

2021-10-04 00:00:00

Angel Broking Limited, 5.70 (INR), Cash Dividend, Oct-27-2021

Neutral

Angel One Limited Presents at Motilal Oswal 18th Annual Global Investor Conference, 2022, Sep-21-2022

2022-09-20 06:41:00

Angel One Limited Presents at Motilal Oswal 18th Annual Global Investor Conference, 2022, Sep-21-2022 . Venue: Grand Hyatt, Mumbai, India.

Neutral

Angel One Limited - Shareholder/Analyst Call

2022-09-02 06:06:00

Angel One Limited - Shareholder/Analyst Call

Neutral

Angel One Limited - Shareholder/Analyst Call

2022-09-02 06:06:00

Angel One Limited - Shareholder/Analyst Call

Neutral

Motilal Oswal Financial Services Limited, Motilal Oswal 18th Annual Global Investor Conference, 2022, Sep 19, 2022

2022-08-01 00:00:00

Motilal Oswal Financial Services Limited, Motilal Oswal 18th Annual Global Investor Conference, 2022, Sep 19, 2022. Venue: Grand Hyatt, Mumbai, India.

Negative

Angel One Limited Appoints Dinesh Radhakrishnan as Chief Product & Technology Officer

2022-07-14 14:03:00

Angel One Limited has appointed Dinesh Radhakrishnan as its Chief Product & Technology Officer (CPTO). Dinesh will lead the technology, product & design teams at Angel One. He joins Angel One following a successful stint at Ola Electric as the CTO, where he led the software engineering arm of Ola Electric and helped launch the ecosystem to web sell as well as build & support software features on Ola S1 scooter. He was also responsible for establishing the software functions for pre-owned Cars and Dash (Quick Commerce) while leading the Ola infrastructure team. Prior to Ola, Dinesh served as General Manager at Rakuten India (mobile technology solutions division). He was instrumental in building apps like Rakuten Link and in-app messaging platforms to improve mobile app capabilities within the Rakuten Group. In the US, at Bloomberg & Intel for around 20 years, Dinesh built the software and teams for listed derivatives and media server functions, respectively. Apart from software engineering and program management, his Intel stint includes working closely with customers on technical pre-sales and managed design efforts.

Positive

Angel One Limited Declares the First Interim Dividend for the Financial Year 2022-23, Payable on or Before August 13, 2022

2022-07-14 13:30:00

Angel One Limited at its Board meeting held on July 14, 2022, declared the first Interim dividend for the Financial Year 2022-23 at the rate of INR 7.65 per share on equity shares having face value of INR 10 per share, as on the Record date, of the Company. Further, as already intimated, the Record Date for determining eligibility of shareholders for payment of the said Interim Dividend, as declared by the Board of Directors shall be Friday, July 22, 2022.The dividend shall be paid on or before August 13, 2022 to those members, whose names appear on the Register of members or in records of depositories as beneficial owners of the shares as on the closure of business hours of Friday, July 22, 2022, which is the Record Date fixed for the purpose.

Positive

Angel One Limited, 7.65 (INR), Cash Dividend, Jul-21-2022

2022-07-05 00:00:00

Angel One Limited, 7.65 (INR), Cash Dividend, Jul-21-2022

Neutral

Angel One Limited, Board Meeting, Jul 14, 2022

2022-07-04 14:13:00

Angel One Limited, Board Meeting, Jul 14, 2022, at 15:10 Indian Standard Time. Agenda: To consider and approve the unaudited standalone and consolidated financial results for the quarter ended June 30, 2022; and to consider, approve and declare 1st Interim Dividend, if any, for the financial year 2022-23.

Neutral

Angel One Limited to Report Q1, 2023 Results on Jul 14, 2022

2022-07-04 14:13:00

Angel One Limited announced that they will report Q1, 2023 results on Jul 14, 2022

Neutral

Angel One Limited, Q1 2023 Earnings Call, Jul 15, 2022

2022-07-04 14:05:00

Angel One Limited, Q1 2023 Earnings Call, Jul 15, 2022

Neutral

Angel One Limited - Special Call

2022-06-17 08:34:00

Angel One Limited - Special Call

Neutral

Angel One Limited Presents at India Fintech Days, Jun-21-2022

2022-06-17 08:34:00

Angel One Limited Presents at India Fintech Days, Jun-21-2022 . Venue: Mumbai, India.

Neutral

Angel One Limited - Shareholder/Analyst Call

2022-06-07 07:25:00

Angel One Limited - Shareholder/Analyst Call

Positive

Fintech Platform Angel One Launches Phase 1 of Its Super App for Limited Users

2022-06-01 06:58:00

Fintech company Angel One announced the launch of its Super App, for limited users. The company has launched the Web and iOS version, while its android version - already live in beta - will be formally launch over the next few weeks. The Super App, is a powerful web and mobile platform built on the principles of simplicity, reliability, availability, swiftness and transparency. The app has undergone rigorous testing during its beta program and received encouraging feedback. The current version of the app will offer broking services, and over the year different product offerings will be integrated on the platform, thus expanding Angel One's product and service portfolio. Angel One leverages new-age technologies like AI, ML, and data science to create best-in-class digital solutions that improve the overall customer experience by enhancing reliability, improving navigation, reducing errors, and scaling up during high traffic periods.

Positive

Angel One Limited Confirms Final Dividend for the Financial Year Ended on 31 March, 2022

2022-05-31 15:47:00

Angel One Limited at its held on May 31, 2022 Annual General Meeting confirmed the payment of four Interim Dividends aggregating to INR 24.85 per equity share for the financial year ended 31 March, 2022 and consideration of final dividend of INR 2.25 per equity share for the financial year ended on 31 March, 2022.

Neutral

Angel One Limited - Special Call

2022-05-23 13:11:00

Hosted by Investec Capital Services

Neutral

Angel One Limited - Special Call

2022-05-23 13:11:00

Angel One Limited - Special Call

Neutral

Angel One Limited - Shareholder/Analyst Call

2022-05-06 09:33:00

AGM

Neutral

Angel One Limited, Annual General Meeting, May 31, 2022

2022-05-06 09:33:00

Angel One Limited, Annual General Meeting, May 31, 2022, at 10:30 Indian Standard Time. Agenda: To consider adoption of Standalone Financial Statements; to consider adoption of Consolidated Financial Statements; to consider confirmation of payment of the Interim Dividend and consideration of Final Dividend for FY22; and to consider appointment of Director retiring by rotation.

Neutral

Macquarie Group Limited, India Fintech Days, Jun 20, 2022 through Jun 21, 2022

2022-05-05 02:43:00

Macquarie Group Limited, India Fintech Days, Jun 20, 2022 through Jun 21, 2022. Venue: Mumbai, India.

Positive

Angel One Limited, 2.25 (INR), Cash Dividend, May-23-2022

2022-04-21 00:00:00

Angel One Limited, 2.25 (INR), Cash Dividend, May-23-2022

Positive

Angel One Limited Approves to Propose Final Dividend for the Financial Year 2021-22

2022-04-20 14:37:00

Angel One Limited at its board meeting held on April 20, 2022 approved and recommended the Final Dividend of INR 2.25 per equity share i.e. for the financial year 2021-22. The dividend, if approved by the members of the Company at the upcoming Annual General Meeting ("AGM") will be paid within 30 days from date of AGM.

Neutral

Angel One Limited to Report Q4, 2022 Results on Apr 20, 2022

2022-04-04 13:52:00

Angel One Limited announced that they will report Q4, 2022 results on Apr 20, 2022

Neutral

Angel One Limited, Q4 2022 Earnings Call, Apr 21, 2022

2022-04-04 13:52:00

Angel One Limited, Q4 2022 Earnings Call, Apr 21, 2022

Neutral

Angel One Limited, Board Meeting, Apr 20, 2022

2022-04-04 13:52:00

Angel One Limited, Board Meeting, Apr 20, 2022, at 15:45 Indian Standard Time. Agenda: To consider and approve the Audited Financial Results for the quarter and year ended March 31, 2022; and to consider the matter pertaining to recommendation of final dividend, if any to the shareholders for the financial year 2021 to 2022; and to consider the other matters.

Neutral

Angel One Limited, Board Meeting, Apr 01, 2022

2022-04-01 17:02:00

Angel One Limited, Board Meeting, Apr 01, 2022.

Positive

Angel One Limited Announces 4th Interim Dividend for the Financial Year 2021-22, Payable on or Before April 30, 2022

2022-04-01 11:08:00

Angel One Limited announced that the Board of Directors of the Company by way of circular resolution dated April 1, 2022 approved declaration of 4th interim dividend for the financial year 2021-22 at the rate of INR 7.00 per equity share of face value of INR 10 per share of the Company, as on the record date. The dividend shall be paid on or before April 30, 2022 to those members, whose names appear on the Register of members or in records of depositories as beneficial owners of the shares as on April 11, 2022, which is the record date fixed for the purpose.

Positive

Angel One Limited, 7.00 (INR), Cash Dividend, Apr-08-2022

2022-03-25 00:00:00

Angel One Limited, 7.00 (INR), Cash Dividend, Apr-08-2022

Neutral

Angel One Limited - Special Call

2022-02-08 08:04:00

Angel One Limited - Special Call

Positive

Angel One Limited Declares Third Interim Dividend for the Financial Year 2021-22, Payable on or Before February 15, 2022

2022-01-17 13:03:00

Angel One Limited declared as third Interim dividend for the Financial Year 2021-22 at the rate of INR 7 per share on equity shares of face value of INR 10/- per share, as on the Record date, of the Company. Further, as already intimated, the Record Date for determining eligibility of shareholders for payment of the said Interim Dividend, as declared by the Board of Directors shall be January 25, 2022. The dividend shall be paid on or before February 15, 2022.

Positive

Angel One Limited, 7.00 (INR), Cash Dividend, Jan-24-2022

2022-01-04 00:00:00

Angel One Limited, 7.00 (INR), Cash Dividend, Jan-24-2022

Neutral

Angel One Limited Approves the Alteration of Object Clause of Memorandum of Association of the Company

2021-12-13 12:39:00

Angel One Limited Approved the alteration of object clause of Memorandum of Association of the Company.

Neutral

Angel One Limited - Shareholder/Analyst Call

2021-12-07 04:54:00

Angel One Limited - Shareholder/Analyst Call

Neutral

Angel One Limited - Shareholder/Analyst Call

2021-11-30 05:43:00

Angel One Limited - Shareholder/Analyst Call

Neutral

Angel One Limited - Shareholder/Analyst Call

2021-11-17 10:39:00

Angel One Limited - Shareholder/Analyst Call

Neutral

Angel One Limited Proposes the Alteration of Objects Clause of Memorandum of Association of the Company

2021-11-12 17:57:00

Angel One Limited proposed the alteration of objects clause of Memorandum of Association of the Company. The approval is hereby accorded for necessary revision in numbering of the clauses of the Memorandum of Association of the Company and adoption of a new set of Memorandum of Association of the Company.

Neutral

Angel One Limited - Shareholder/Analyst Call

2021-11-12 15:53:00

Angel One Limited - Shareholder/Analyst Call

Neutral

Angel One Limited, Board Meeting, Nov 09, 2021

2021-11-09 12:44:00

Angel One Limited, Board Meeting, Nov 09, 2021. Agenda: To consider allotment of 36,000 Equity shares of the Company of face value of INR 10/ - each to Mr. Nilesh Gokral.

Positive

Angel Broking Limited Announces Second Interim Dividend for the Financial Year 2021-2022, Payable on or Before November 19, 2021

2021-10-20 13:28:00

Angel Broking Limited declares second interim dividend for the financial year 2021-22 at the rate of INR 5.70 per share on equity shares of face value of INR 10/-, The dividend shall be paid on or before November 19, 2021 to those members, whose names appear on the Register of members or in records of depositories as beneficial owners of the shares as on October 28, 2021, which is the Record Date fixed for the purpose.

Negative

Angel Broking Limited Announces Committee Changes

2021-10-20 13:28:00

Angel Broking Limited announced with effect October 20, 2021 approved the reconstituting the Audit Committee with Ms. Mala Todarwal as Chairperson, Mr. Udav Sankar Roy and Mr. Krishna Iyer as member; reconstituting the Stakeholders' Relationship committee with Mr. Kamalii Sahay as Chairperson, Mr. Ketan Shah, Mr. Uday Sankar Roy and Ms. Mala Todarwal as members; reconstituting the Corporate Social Responsibility Committee with Mr. Dinesh Thakkar as Chairperson, Mr. Kamalji Sahay and Mr. Krishna Iyer as members; reconstituting the Risk Management Committee with Mr. Krishna Iyer as Chairperson, Mr. Ketan Shah, Mr. Muralidharan Ramachandran and Ms. Mala Todarwal as members.

Neutral

Angel Broking Limited, Q2 2022 Earnings Call, Oct 21, 2021

2021-10-04 12:41:00

Angel Broking Limited, Q2 2022 Earnings Call, Oct 21, 2021

Neutral

Angel Broking Limited to Report Q2, 2022 Results on Oct 20, 2021

2021-10-04 12:22:00

Angel Broking Limited announced that they will report Q2, 2022 results on Oct 20, 2021

Neutral

Angel Broking Limited, Board Meeting, Oct 20, 2021

2021-10-04 12:22:00

Angel Broking Limited, Board Meeting, Oct 20, 2021. Agenda: To consider and approve the unaudited standalone and consolidated financial results (with Limited Review) for the quarter and half year ended September 30, 2021; and to consider, approve and declare second interim dividend, if any, for the financial year 2021-22.

Positive

Angel Broking Limited, 5.70 (INR), Cash Dividend, Oct-27-2021

2021-10-04 00:00:00

Angel Broking Limited, 5.70 (INR), Cash Dividend, Oct-27-2021

Fundamental Summary

Angel One released impressive Q1 results on 2022-04-20. Specifically, their growth and value factors indicate a well-planned and balanced effort, which is generating exciting growth. There should be significant upside potential for the stock looking forward. As such, Angel One received an overall score of 84 and a BUY recommendation.

Angel One reported earnings results for the first quarter ended June 30, 2022. For the first quarter, the company reported revenue was INR 6,865.32 million compared to INR 4,744.81 million a year ago. Net income was INR 1,815.05 million compared to INR 1,213.67 million a year ago. Basic earnings per share from continuing operations was INR 21.88 compared to INR 14.8 a year ago. Diluted earnings per share from continuing operations was INR 21.34 compared to INR 14.59 a year ago. Basic earnings per share was INR 21.87 compared to INR 14.79 a year ago. Diluted earnings per share was INR 21.33 compared to INR 14.58 a year ago.

Sector Overview

Angel One is included in the Capital Markets according to GICS (global industry classification standard). The Capital Markets industry is part of the Financials sector. It includes companies that engage in Diversified Capital Markets, Investment Banking & Brokerage, Asset Management & Custody Banks. Angel One's industry and sector affiliation are expected to positively boost their relative likelihood to overperform the market looking forward, as they should benefit significantly from the macroeconomic environment we see now.

Fundamental Highlights


Parameter Value Change Score
Assets 72.2B 9.6% 58
Liabilities 56.4B 6.7% 76
Price to Book 8.0 -3.9% 91
Cash & Equivalents 48.7B 6.7% 74
Equity 15.8B 21.4% 64
EBITDA nan 0.0% 71
Total Revenues 22.3B 32.1% 42
Parameter Value Change Score
Return on Equity 46.0 22.6% 84
Net Cashflow 3.4B -81.5% 61
Capital Expenditure -690.8M -152.6% 66
Asset Turnover 0.4 12.1% 49
Free Cashflow Per Share 59.1 -64.8% 93
* All values are TTM

The below chart reflects Angel One's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While Angel One's peer average final assessment score stands on 75, Angel One's score is 84.

  •  543235
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Buy
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Strong Buy
87
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Buy
80
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64
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Buy
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79 9 1
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77
77 10 1
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71
71 11 1
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Buy
80
80 12 1
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Hold
69
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Underperform
57
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Hold
63
63 15 1
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Buy
79
79 16 1
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Hold
76
76 17 1
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64
64 18 1
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Buy
84
84 19 1
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Buy
85
85 20 1
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Hold
77
77 21 1
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Underperform
51
51 22 1
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Buy
86
86 23 1
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66
66 24 1
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Buy
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58 32 1
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Strong Buy
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87 33 1
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Hold
77
77 34 1
IL&FS Investment Managers Limited 2.5B 73 57 80
Hold
69
69 35 1
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59
59 36 1
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Buy
80
80 37 1
Almondz Global Securities Limited 2.2B 68 65 69
Hold
64
64 38 1
Emkay Global Financial Services Limited 2.0B 83 91 74
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88
88 39 1
Avonmore Capital & Management Services Limited 1.9B 68 80 71
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72
72 40 1
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76
76 41 1
Shardul Securities Limited 1.7B 59 62 82
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61
61 42 1
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59 43 1
Industrial Investment Trust Limited 1.6B 75 62 70
Hold
70
70 44 1
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60
60 45 1
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90
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69
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66
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71
71 51 1
Shriram Asset Management Company Limited 915.0M 63 72 87
Hold
69
69 52 1
Greencrest Financial Services Limited 615.5M 59 63 67
Hold
61
61 53 1
Pro Fin Capital Services Ltd. 579.2M 82 45 62
Hold
64
64 54 1
NCL Research & Financial Services Limited 524.5M 68 88 87
Buy
84
84 55 1
Yamini Investments Company Limited 467.9M 53 49 61
Underperform
46
46 56 1
Wallfort Financial Services Ltd. 413.6M 72 44 65
Hold
60
60 57 1
GCM Securities Limited 402.7M 58 84 80
Hold
71
71 58 1
Pioneer Investcorp Limited 397.8M 74 64 62
Hold
72
72 59 1
HB Portfolio Limited 375.1M 66 46 88
Underperform
60
60 60 1
HB Stockholdings Limited 348.3M 75 65 65
Hold
70
70 61 1
Intellivate Capital Ventures Limited 322.4M 75 72 83
Buy
80
80 62 1
Odyssey Corporation Limited 321.9M 76 78 95
Strong Buy
89
89 63 1
Cni Research Limited 283.6M 84 55 60
Hold
70
70 64 1
BFL Asset Finvest Limited 244.4M 74 59 55
Hold
64
64 65 1
Global Capital Markets Limited 233.3M 55 50 81
Underperform
52
52 66 1
Monotype India Limited 210.9M 60 64 45
Underperform
52
52 67 1
Stampede Capital Limited 191.8M 37 66 84
Underperform
47
47 68 1
Onelife Capital Advisors Limited 177.7M 75 63 56
Hold
65
65 69 1
Cubical Financial Services Limited 134.3M 65 61 92
Hold
70
70 70 1
Esaar (India) Limited 131.9M 65 62 69
Hold
63
63 71 1
Goenka Business & Finance Limited 106.7M 64 93 47
Hold
67
67 72 1
Alka Securities Limited 85.4M 91 85 62
Strong Buy
90
90 73 1
Gemstone Investments Limited 80.7M 77 97 86
Strong Buy
96
96 74 1
Essar Securities Limited 67.2M 75 55 83
Hold
69
69 75 1
Jackson Investments Limited 55.2M 52 69 82
Hold
61
61 76 1
Confidence Finance and Trading Limited 47.8M 70 65 83
Hold
74
74 77 1
Mathew Easow Research Securities Limited 44.3M 53 58 62
Underperform
49
49 78 1
HDFC Asset Management Company Limited 396.7B 79 67 69
Hold
77
77 79 1
CRISIL Limited 224.6B 75 82 70
Hold
77
77 80 1
ICICI Securities Limited 165.2B 90 60 47
Hold
76
76 81 1
Nippon Life India Asset Management Limited 164.4B 77 68 73
Hold
78
78 82 1
IIFL Wealth Management Limited 157.5B 75 81 64
Buy
83
83 83 1
Aditya Birla Sun Life AMC Limited 131.0B 76 78 74
Buy
85
85 84 1
Central Depository Services (India) Limited 128.7B 80 79 59
Buy
84
84 85 1
Motilal Oswal Financial Services Limited 108.2B 85 75 83
Strong Buy
89
89 86 1
BSE Limited 81.8B 79 70 85
Buy
83
83 87 1
Multi Commodity Exchange of India Limited 59.4B 70 48 74
Hold
62
62 88 1
Edelweiss Financial Services Limited 52.9B 81 64 85
Hold
77
77 89 1
Pilani Investment and Industries Corporation Limited 19.9B 55 55 67
Underperform
51
51 90 1
CARE Ratings Limited 15.1B 72 67 71
Hold
72
72 91 1
VLS Finance Limited 5.2B 78 71 63
Hold
75
75 92 1
Consolidated Finvest & Holdings Limited 4.5B 68 56 61
Hold
62
62 93 1
N.B.I. Industrial Finance Company Limited 4.4B 56 55 78
Underperform
56
56 94 1
Inventure Growth & Securities Limited 2.4B 59 83 67
Hold
69
69 95 1
BLB Limited 1.1B 90 77 70
Strong Buy
87
87 96 1
Steel City Securities Limited 844.5M 69 60 65
Hold
64
64 97 1

Macro Environment

Neutral
73

Typically, the stock market in India will react to recent economic events, as well as be influenced by the sentiment in other major economies around the world, such as the United States, European Union, and China. Our assessment is that these two events may influence global market sentiment. On the negative side we have the tensions between Taiwan and China, and on the positive side we have the end of Covid-19 pandemic.

Positive End of covid-19 pandemic

The World Health Organization issued six policy briefs outlining essential steps governments could take to stop the pandemic. The briefings, which are based on evidence and experience from the previous 32 months, provide guidance on how to save lives, protect health systems, and minimize social and economic disruption.

Negative Tensions between taiwan and china

The tensions between Taiwan and China have spiked following Nancy Pelosi's visit to Taipei. China staged war games near Taiwan to express its anger at what it saw as stepped-up U.S. support for the island Beijing views as sovereign Chinese territory. Because Taiwan produces the majority of the world's semiconductors, which are used in every electronic device today, a war between China and Taiwan might be catastrophic for the global economy.

Besides the events we mentioned, there are also specific events related to the Diversified Financials industry of which Angel One Limited is a part. As a result, we believe that the rising interest rate is a positive event that will continue to support the industry in the future, whereas the rising inflation may cloud the sector's shares.

Positive Rising interest rate

From a historical point of view, the finance sector functions well when interest rates are rising, mainly due to the increase in loan repayments from lenders. Also, insurers often reinvest policyholder premiums into bond instruments, allowing them to profit when Treasury yields increase.

Negative Rising inflation

The sudden increase in inflation is generally regarded as the most painful since it takes companies several quarters to pass on higher input costs to consumers. Historically, companies traded in the Diversified Financials industry have been hit by high inflation times due to increased operating expenses and decreased revenues.

In considering the current macro environment and the risks that might affect Angel One Limited stock, we came to the conclusion that recent events aren't likely to affect the company's performance in the short term, and thus rated Angel One Limited macro environment with the score of 73.

Technical Analysis

When trying to optimize the timing of an investment, it's critical to analyze whether the stock looks overbought or oversold, and in which direction the momentum is moving. Angel One's stock is now priced below its 5-day, 50-day, and 200-day moving average, while its MACD (moving average convergence divergence) indicates that the stock's price movement momentum is strengthening. Historically, this is a negative setup in the near, medium, and long-term. Meanwhile, looking at the Stochastic Oscillator and RSI (relative strength index), Angel One's stock appears overbought. Overall, these technical indicators signal negative momentum. Therefore, this stock received a cumulative TA (technical analysis) score of 47.

Bearish 47
Close Price 1309.0
52W Low 1016.75
52W High 1952.65
5D MA 1410.2
50D MA 1383.98
200D MA 1387.52
MACD 10.07
RSI 97.92
STOCH 0.0

Balance Sheet Analysis

Angel One appears likely to maintain its strong balance sheet metrics and momentum going forward. Angel One publishes solid book value factor metrics in this report. Price to book ratio (P/B) now sits at 8.0 and represents a -3.9% change from the previous report. These book value factor numbers show that management has been prudent in focusing on efficient growth. We believe the stock price has room to grow to reflect its intrinsic value accurately. Consequently, their book value factors movement received a grade of 91. Also, Angel One has done an excellent job managing its liabilities. Angel One's liabilities stood at 56.4B in the current filing, which represents a 6.7% change from the previous report. This performance is all interesting relative to their peers and suggests that their stock price has room to grow to reflect a higher intrinsic value. These results statistically lead to positive movement in stock prices, so we rated its liabilities movement component 76. On the other hand, Assets, jumped out as looking problematic. Angel One assets metrics were reported as 72.2B, representing a 9.6% change from the last filing. Angel One's unremarkable asset growth results, specifically compared to their industry peers' performance, should present negative pressure on Angel One's stock price. Consequently, their asset movement received a grade of 58. Therefore, it received a score of 84.

Parameter Value Change Score
Assets 72.2B 9.6% 58
Liabilities 56.4B 6.7% 76
Price to Book 8.0 -3.9% 91
Cash & Equivalents 48.7B 6.7% 74
Equity 15.8B 21.4% 64
* All values are TTM

The below chart describes Angel One's performance as reflected on its balance sheet with respect to its peers. While Angel One received a balance sheet score of 84, the average of its peers stands on 75.

  •  543235
  •  Peers average
Name Market Cap Liabilities Movement Asset Change Equity/Intangibles Adjustments Cash & Equivalents Book Value Momentum Balance Sheet mc_sort Hidden
Indian Energy Exchange Limited 126.0B 95.0 41.0 86.0 81.0 89.0 95 0 1
Tata Investment Corporation Limited 116.6B 88.0 46.0 66.0 79.0 88.0 90 1 1
IDFC Limited 103.2B 82.0 65.0 63.0 65.0 69.0 74 2 1
UTI Asset Management Company Limited 89.6B 79.0 48.0 63.0 94.0 82.0 80 3 1
JM Financial Limited 70.5B 76.0 59.0 52.0 79.0 79.0 77 4 1
JSW Holdings Limited 48.2B 93.0 50.0 79.0 76.0 88.0 93 5 1
ICRA Limited 36.9B 63.0 65.0 84.0 67.0 68.0 74 6 1
Bengal & Assam Company Limited 34.8B 56.0 55.0 64.0 53.0 90.0 84 7 1
Dhani Services Limited 29.0B 67.0 60.0 77.0 66.0 59.0 66 8 1
Choice International Limited 23.1B 63.0 93.0 46.0 94.0 72.0 72 9 1
UGRO Capital Limited 13.5B 97.0 50.0 38.0 93.0 84.0 82 10 1
Dolat Algotech Limited 12.5B 93.0 67.0 69.0 71.0 78.0 81 11 1
Geojit Financial Services Limited 11.4B 80.0 60.0 47.0 82.0 85.0 83 12 1
PNB Gilts Ltd. 11.0B 84.0 54.0 57.0 78.0 66.0 68 13 1
Monarch Networth Capital Limited 10.6B 67.0 68.0 54.0 64.0 47.0 52 14 1
BF Investment Limited 10.5B 44.0 68.0 71.0 65.0 66.0 65 15 1
Centrum Capital Limited 10.4B 84.0 57.0 64.0 83.0 82.0 85 16 1
5paisa Capital Limited 10.2B 88.0 55.0 40.0 91.0 89.0 87 17 1
Nalwa Sons Investments Limited 8.5B 65.0 84.0 72.0 66.0 45.0 56 18 1
Dhunseri Ventures Limited 7.8B 87.0 59.0 62.0 62.0 90.0 91 19 1
Arihant Capital Markets Limited 7.7B 77.0 60.0 63.0 58.0 88.0 87 20 1
Kalyani Investment Company Limited 7.4B 41.0 42.0 62.0 64.0 87.0 78 21 1
Summit Securities Limited 6.6B 73.0 40.0 51.0 47.0 45.0 45 22 1
Nahar Capital and Financial Services Limited 5.9B 63.0 88.0 89.0 74.0 86.0 86 23 1
The Investment Trust of India Limited 4.9B 56.0 72.0 41.0 62.0 59.0 55 24 1
Mahanivesh (India) Limited 4.5B 74.0 76.0 72.0 58.0 50.0 57 25 1
Dhunseri Investments Limited 3.9B 55.0 96.0 66.0 87.0 90.0 84 26 1
Swiss Military Consumer Goods Limited 3.6B 54.0 51.0 53.0 63.0 42.0 44 27 1
Jindal Photo Limited 3.4B 51.0 71.0 69.0 51.0 80.0 76 28 1
SIL Investments Limited 3.2B 40.0 88.0 70.0 81.0 61.0 64 29 1
Industrial & Prudential Investment Company Limited 3.2B 76.0 64.0 63.0 81.0 86.0 88 30 1
Systematix Corporate Services Limited 3.2B 65.0 87.0 56.0 82.0 82.0 78 31 1
Prime Securities Limited 3.2B 50.0 84.0 66.0 56.0 49.0 57 32 1
Aditya Birla Money Limited 3.1B 87.0 58.0 46.0 90.0 89.0 88 33 1
Master Trust Limited 2.7B 71.0 71.0 55.0 75.0 77.0 73 34 1
IL&FS Investment Managers Limited 2.5B 53.0 63.0 68.0 84.0 73.0 73 35 1
STEL Holdings Limited 2.4B 76.0 40.0 52.0 42.0 48.0 47 36 1
Quest Capital Markets Limited 2.3B 68.0 91.0 87.0 81.0 94.0 92 37 1
Almondz Global Securities Limited 2.2B 64.0 82.0 50.0 60.0 74.0 68 38 1
Emkay Global Financial Services Limited 2.0B 81.0 58.0 48.0 57.0 88.0 83 39 1
Avonmore Capital & Management Services Limited 1.9B 56.0 77.0 58.0 69.0 77.0 68 40 1
Bombay Oxygen Investments Limited 1.7B 55.0 63.0 86.0 82.0 78.0 83 41 1
Shardul Securities Limited 1.7B 49.0 68.0 72.0 61.0 61.0 59 42 1
Indo Thai Securities Limited 1.6B 62.0 79.0 89.0 85.0 51.0 67 43 1
Industrial Investment Trust Limited 1.6B 68.0 75.0 42.0 56.0 80.0 75 44 1
ABans Enterprises Limited 1.3B 75.0 39.0 45.0 94.0 49.0 52 45 1
Welspun Investments and Commercials Limited 1.1B 75.0 62.0 86.0 93.0 65.0 75 46 1
Indbank Merchant Banking Services Limited 1.0B 45.0 67.0 77.0 66.0 48.0 55 47 1
LKP Securities Limited 979.7M 66.0 62.0 44.0 79.0 90.0 85 48 1
DB (International) Stock Brokers Limited 973.0M 92.0 49.0 72.0 69.0 80.0 84 49 1
McDowell Holdings Limited 969.0M 71.0 89.0 48.0 38.0 84.0 75 50 1
LKP Finance Limited 945.8M 87.0 60.0 64.0 88.0 83.0 88 51 1
Shriram Asset Management Company Limited 915.0M 51.0 56.0 70.0 62.0 65.0 63 52 1
Greencrest Financial Services Limited 615.5M 54.0 80.0 77.0 65.0 51.0 59 53 1
Pro Fin Capital Services Ltd. 579.2M 66.0 83.0 79.0 41.0 89.0 82 54 1
NCL Research & Financial Services Limited 524.5M 67.0 45.0 76.0 97.0 63.0 68 55 1
Yamini Investments Company Limited 467.9M 70.0 50.0 51.0 80.0 46.0 53 56 1
Wallfort Financial Services Ltd. 413.6M 68.0 60.0 83.0 71.0 67.0 72 57 1
GCM Securities Limited 402.7M 66.0 53.0 55.0 60.0 72.0 58 58 1
Pioneer Investcorp Limited 397.8M 48.0 72.0 50.0 67.0 84.0 74 59 1
HB Portfolio Limited 375.1M 59.0 62.0 66.0 67.0 66.0 66 60 1
HB Stockholdings Limited 348.3M 73.0 72.0 89.0 59.0 66.0 75 61 1
Intellivate Capital Ventures Limited 322.4M 65.0 64.0 83.0 90.0 75.0 75 62 1
Odyssey Corporation Limited 321.9M 70.0 49.0 81.0 41.0 99.0 76 63 1
Cni Research Limited 283.6M 69.0 84.0 94.0 43.0 73.0 84 64 1
BFL Asset Finvest Limited 244.4M 87.0 69.0 56.0 59.0 72.0 74 65 1
Global Capital Markets Limited 233.3M 48.0 79.0 72.0 78.0 53.0 55 66 1
Monotype India Limited 210.9M 70.0 55.0 56.0 85.0 42.0 60 67 1
Stampede Capital Limited 191.8M 40.0 44.0 58.0 95.0 37.0 37 68 1
Onelife Capital Advisors Limited 177.7M 72.0 52.0 78.0 85.0 71.0 75 69 1
Cubical Financial Services Limited 134.3M 68.0 71.0 67.0 42.0 59.0 65 70 1
Esaar (India) Limited 131.9M 71.0 51.0 76.0 90.0 62.0 65 71 1
Goenka Business & Finance Limited 106.7M 78.0 69.0 53.0 61.0 52.0 64 72 1
Alka Securities Limited 85.4M 78.0 92.0 63.0 67.0 90.0 91 73 1
Gemstone Investments Limited 80.7M 71.0 53.0 87.0 95.0 58.0 77 74 1
Essar Securities Limited 67.2M 70.0 56.0 74.0 87.0 72.0 75 75 1
Jackson Investments Limited 55.2M 64.0 61.0 46.0 42.0 62.0 52 76 1
Confidence Finance and Trading Limited 47.8M 68.0 73.0 61.0 79.0 83.0 70 77 1
Mathew Easow Research Securities Limited 44.3M 71.0 52.0 48.0 74.0 45.0 53 78 1
HDFC Asset Management Company Limited 396.7B 76.0 54.0 51.0 73.0 83.0 79 79 1
CRISIL Limited 224.6B 64.0 59.0 49.0 71.0 85.0 75 80 1
ICICI Securities Limited 165.2B 90.0 44.0 48.0 95.0 88.0 90 81 1
Nippon Life India Asset Management Limited 164.4B 75.0 57.0 47.0 85.0 79.0 77 82 1
IIFL Wealth Management Limited 157.5B 94.0 44.0 58.0 87.0 74.0 75 83 1
Aditya Birla Sun Life AMC Limited 131.0B 44.0 63.0 67.0 60.0 89.0 76 84 1
Central Depository Services (India) Limited 128.7B 77.0 52.0 69.0 84.0 79.0 80 85 1
Motilal Oswal Financial Services Limited 108.2B 82.0 58.0 48.0 79.0 88.0 85 86 1
BSE Limited 81.8B 83.0 56.0 90.0 75.0 70.0 79 87 1
Multi Commodity Exchange of India Limited 59.4B 85.0 77.0 73.0 41.0 61.0 70 88 1
Edelweiss Financial Services Limited 52.9B 53.0 64.0 78.0 59.0 79.0 81 89 1
Pilani Investment and Industries Corporation Limited 19.9B 66.0 89.0 72.0 92.0 45.0 55 90 1
CARE Ratings Limited 15.1B 43.0 78.0 49.0 62.0 85.0 72 91 1
VLS Finance Limited 5.2B 79.0 73.0 86.0 71.0 69.0 78 92 1
Consolidated Finvest & Holdings Limited 4.5B 53.0 67.0 75.0 56.0 61.0 68 93 1
N.B.I. Industrial Finance Company Limited 4.4B 71.0 50.0 87.0 37.0 50.0 56 94 1
Inventure Growth & Securities Limited 2.4B 74.0 79.0 45.0 73.0 49.0 59 95 1
BLB Limited 1.1B 76.0 84.0 62.0 58.0 91.0 90 96 1
Steel City Securities Limited 844.5M 67.0 66.0 71.0 67.0 65.0 69 97 1

Income Statement Analysis

While overall, Angel One's income statement metrics were good, two metrics jumped up as significant positive drivers of the income statement's strength in Angel One's recent report: Return Factors and EBITDA. In this filing, Angel One reported a return on equity (ROE) ratio of 46.0, which represents a change of 22.6%. Its return factor metrics are even more remarkable when compared to their peers. The company's return factors (ROA & ROE) components, therefore, received a grade of 84. However, one discouraging result, Revenue Efficiency, stood out. Angel One management did an underwhelming job managing revenue efficiency this past period. Angel One's revenue efficiency is 22.3B according to the metrics in the current filing, which represents a 32.1% change from the previous report. This metric might have a 7.2 percent impact on companies in the same industry and with the same market capitalization. Their revenue efficiency, specifically in contrast to their industry peers', isn't encouraging. Consequently, their revenue efficiency received a grade of 42. Therefore, its income statement earned a grade of 70.

Parameter Value Change Score
EBITDA nan 0.0% 71
Total Revenues 22.3B 32.1% 42
Return on Equity 46.0 22.6% 84
* All values are TTM

The below chart describes Angel One's performance as reflected on its income statement with respect to its peers. While Angel One received a income statement score of 70 , the average of its peers stands on 71.

  •  543235
  •  Peers average
Name Market Cap Revenue Momentum Earning Movement Return Factors Momentum Income Statement mc_sort Hidden
Indian Energy Exchange Limited 126.0B 50.0 87.0 65.0 74 0 1
Tata Investment Corporation Limited 116.6B 41.0 68.0 58.0 61 1 1
IDFC Limited 103.2B 50.0 67.0 48.0 49 2 1
UTI Asset Management Company Limited 89.6B 88.0 61.0 49.0 55 3 1
JM Financial Limited 70.5B 48.0 68.0 75.0 69 4 1
JSW Holdings Limited 48.2B 45.0 68.0 73.0 68 5 1
ICRA Limited 36.9B 87.0 56.0 53.0 51 6 1
Bengal & Assam Company Limited 34.8B 69.0 60.0 77.0 68 7 1
Dhani Services Limited 29.0B 58.0 61.0 63.0 62 8 1
Choice International Limited 23.1B 43.0 77.0 90.0 93 9 1
UGRO Capital Limited 13.5B 95.0 79.0 50.0 71 10 1
Dolat Algotech Limited 12.5B 49.0 44.0 45.0 45 11 1
Geojit Financial Services Limited 11.4B 81.0 73.0 70.0 75 12 1
PNB Gilts Ltd. 11.0B 92.0 81.0 79.0 83 13 1
Monarch Networth Capital Limited 10.6B 60.0 69.0 74.0 72 14 1
BF Investment Limited 10.5B 53.0 64.0 65.0 63 15 1
Centrum Capital Limited 10.4B 42.0 67.0 69.0 65 16 1
5paisa Capital Limited 10.2B 91.0 61.0 49.0 57 17 1
Nalwa Sons Investments Limited 8.5B 79.0 81.0 70.0 78 18 1
Dhunseri Ventures Limited 7.8B 90.0 77.0 66.0 76 19 1
Arihant Capital Markets Limited 7.7B 83.0 75.0 81.0 81 20 1
Kalyani Investment Company Limited 7.4B 93.0 72.0 51.0 69 21 1
Summit Securities Limited 6.6B 89.0 62.0 52.0 63 22 1
Nahar Capital and Financial Services Limited 5.9B 89.0 74.0 71.0 83 23 1
The Investment Trust of India Limited 4.9B 84.0 80.0 85.0 85 24 1
Mahanivesh (India) Limited 4.5B 37.0 42.0 40.0 40 25 1
Dhunseri Investments Limited 3.9B 51.0 80.0 68.0 73 26 1
Swiss Military Consumer Goods Limited 3.6B 43.0 69.0 63.0 64 27 1
Jindal Photo Limited 3.4B 62.0 59.0 51.0 58 28 1
SIL Investments Limited 3.2B 38.0 71.0 42.0 56 29 1
Industrial & Prudential Investment Company Limited 3.2B 46.0 75.0 64.0 69 30 1
Systematix Corporate Services Limited 3.2B 44.0 75.0 97.0 95 31 1
Prime Securities Limited 3.2B 60.0 71.0 85.0 77 32 1
Aditya Birla Money Limited 3.1B 83.0 76.0 78.0 81 33 1
Master Trust Limited 2.7B 53.0 75.0 75.0 83 34 1
IL&FS Investment Managers Limited 2.5B 53.0 58.0 55.0 57 35 1
STEL Holdings Limited 2.4B 58.0 63.0 82.0 77 36 1
Quest Capital Markets Limited 2.3B 54.0 62.0 47.0 48 37 1
Almondz Global Securities Limited 2.2B 59.0 63.0 58.0 65 38 1
Emkay Global Financial Services Limited 2.0B 92.0 79.0 91.0 91 39 1
Avonmore Capital & Management Services Limited 1.9B 81.0 73.0 67.0 80 40 1
Bombay Oxygen Investments Limited 1.7B 40.0 72.0 46.0 57 41 1
Shardul Securities Limited 1.7B 55.0 62.0 62.0 62 42 1
Indo Thai Securities Limited 1.6B 96.0 62.0 45.0 60 43 1
Industrial Investment Trust Limited 1.6B 56.0 59.0 68.0 62 44 1
ABans Enterprises Limited 1.3B 95.0 73.0 61.0 77 45 1
Welspun Investments and Commercials Limited 1.1B 64.0 63.0 52.0 61 46 1
Indbank Merchant Banking Services Limited 1.0B 94.0 62.0 77.0 72 47 1
LKP Securities Limited 979.7M 76.0 80.0 92.0 89 48 1
DB (International) Stock Brokers Limited 973.0M 46.0 62.0 48.0 55 49 1
McDowell Holdings Limited 969.0M 98.0 66.0 51.0 54 50 1
LKP Finance Limited 945.8M 42.0 59.0 46.0 48 51 1
Shriram Asset Management Company Limited 915.0M 54.0 70.0 77.0 72 52 1
Greencrest Financial Services Limited 615.5M 84.0 68.0 66.0 63 53 1
Pro Fin Capital Services Ltd. 579.2M 95.0 54.0 43.0 45 54 1
NCL Research & Financial Services Limited 524.5M 70.0 91.0 50.0 88 55 1
Yamini Investments Company Limited 467.9M 40.0 55.0 38.0 49 56 1
Wallfort Financial Services Ltd. 413.6M 40.0 46.0 43.0 44 57 1
GCM Securities Limited 402.7M 97.0 74.0 58.0 84 58 1
Pioneer Investcorp Limited 397.8M 82.0 61.0 56.0 64 59 1
HB Portfolio Limited 375.1M 44.0 44.0 50.0 46 60 1
HB Stockholdings Limited 348.3M 82.0 54.0 73.0 65 61 1
Intellivate Capital Ventures Limited 322.4M 87.0 65.0 83.0 72 62 1
Odyssey Corporation Limited 321.9M 91.0 53.0 96.0 78 63 1
Cni Research Limited 283.6M 37.0 64.0 68.0 55 64 1
BFL Asset Finvest Limited 244.4M 41.0 37.0 95.0 59 65 1
Global Capital Markets Limited 233.3M 40.0 52.0 50.0 50 66 1
Monotype India Limited 210.9M 39.0 64.0 65.0 64 67 1
Stampede Capital Limited 191.8M 38.0 63.0 70.0 66 68 1
Onelife Capital Advisors Limited 177.7M 67.0 64.0 69.0 63 69 1
Cubical Financial Services Limited 134.3M 38.0 68.0 43.0 61 70 1
Esaar (India) Limited 131.9M 56.0 62.0 66.0 62 71 1
Goenka Business & Finance Limited 106.7M 42.0 95.0 41.0 93 72 1
Alka Securities Limited 85.4M 94.0 79.0 93.0 85 73 1
Gemstone Investments Limited 80.7M 85.0 94.0 63.0 97 74 1
Essar Securities Limited 67.2M 53.0 53.0 79.0 55 75 1
Jackson Investments Limited 55.2M 97.0 60.0 94.0 69 76 1
Confidence Finance and Trading Limited 47.8M 88.0 61.0 42.0 65 77 1
Mathew Easow Research Securities Limited 44.3M 48.0 62.0 83.0 58 78 1
HDFC Asset Management Company Limited 396.7B 57.0 75.0 58.0 67 79 1
CRISIL Limited 224.6B 58.0 85.0 75.0 82 80 1
ICICI Securities Limited 165.2B 49.0 68.0 59.0 60 81 1
Nippon Life India Asset Management Limited 164.4B 60.0 75.0 60.0 68 82 1
IIFL Wealth Management Limited 157.5B 50.0 85.0 82.0 81 83 1
Aditya Birla Sun Life AMC Limited 131.0B 68.0 86.0 66.0 78 84 1
Central Depository Services (India) Limited 128.7B 47.0 86.0 78.0 79 85 1
Motilal Oswal Financial Services Limited 108.2B 43.0 69.0 90.0 75 86 1
BSE Limited 81.8B 59.0 68.0 76.0 70 87 1
Multi Commodity Exchange of India Limited 59.4B 46.0 64.0 51.0 48 88 1
Edelweiss Financial Services Limited 52.9B 83.0 70.0 62.0 64 89 1
Pilani Investment and Industries Corporation Limited 19.9B 38.0 63.0 48.0 55 90 1
CARE Ratings Limited 15.1B 61.0 71.0 61.0 67 91 1
VLS Finance Limited 5.2B 58.0 77.0 61.0 71 92 1
Consolidated Finvest & Holdings Limited 4.5B 38.0 65.0 45.0 56 93 1
N.B.I. Industrial Finance Company Limited 4.4B 38.0 37.0 97.0 55 94 1
Inventure Growth & Securities Limited 2.4B 54.0 76.0 86.0 83 95 1
BLB Limited 1.1B 77.0 73.0 88.0 77 96 1
Steel City Securities Limited 844.5M 48.0 66.0 61.0 60 97 1

Cash Flow Analysis

All in all, the most important metrics within Angel One's cash flow looked encouraging. Angel One did a great job related to free cash flow this period, which stood at 59.1, representing a -64.8% change from the previous filing. Companies in the same industry and market capitalization are typically affected by this parameter by up to 6.9%. The company's free cash flow metrics are especially strong compared to its peers. Management seems to balance cash flow management, asset growth, and resource allocations in general. Consequently, their free cash flow movement received a grade of 93. Also, Angel One's management did a great job this period managing its capital expenditure (CapEx). In terms of the raw numbers, CapEx was reported as -690.8M, which represents a -152.6% change from the last period. The company appears to be headed in the right direction regarding resource allocation, exhibiting prudent capital expenditure growth compared to its peers. Consequently, their CapEx movement received a grade of 66. On the other hand, Asset Turnover, jumped out as looking rather underwhelming. Angel One's asset turnover metrics were concerning and highlighted potential issues management is having effectively turning assets into sales efficiently. At filing, their asset turnover metrics were 0.4, representing a 12.1% change from the previous period. Companies in the same sector and market capitalization will usually be affected by up to 0.7 percent by this parameter. Their asset turnover numbers are significantly less impressive when compared to their peers and competitors. Therefore, their asset turnover movement earned a score of 49. Their cash flow, therefore, earned a score of 68.

Parameter Value Change Score
Net Cashflow 3.4B -81.5% 61
Capital Expenditure -690.8M -152.6% 66
Asset Turnover 0.4 12.1% 49
Free Cashflow Per Share 59.1 -64.8% 93
* All values are TTM

The below chart describes Angel One's performance as reflected on its cash flow with respect to its peers. While Angel One received a cash flow score of 68, the average of its peers stands on 71.

  •  543235
  •  Peers average
Name Market Cap Cashflow Momentum Free Cashflow Growth Capital Expenditure Growth Assets Factors Momentum Cash Flow mc_sort Hidden
Indian Energy Exchange Limited 126.0B 74.0 46.0 93.0 68.0 75 0 1
Tata Investment Corporation Limited 116.6B 76.0 58.0 84.0 87.0 86 1 1
IDFC Limited 103.2B 60.0 76.0 82.0 49.0 66 2 1
UTI Asset Management Company Limited 89.6B 75.0 53.0 89.0 84.0 80 3 1
JM Financial Limited 70.5B 67.0 67.0 69.0 85.0 77 4 1
JSW Holdings Limited 48.2B 74.0 59.0 84.0 51.0 71 5 1
ICRA Limited 36.9B 65.0 70.0 64.0 46.0 64 6 1
Bengal & Assam Company Limited 34.8B 60.0 77.0 59.0 85.0 79 7 1
Dhani Services Limited 29.0B 64.0 72.0 71.0 69.0 73 8 1
Choice International Limited 23.1B 45.0 80.0 66.0 60.0 59 9 1
UGRO Capital Limited 13.5B 69.0 67.0 67.0 63.0 67 10 1
Dolat Algotech Limited 12.5B 63.0 72.0 69.0 77.0 72 11 1
Geojit Financial Services Limited 11.4B 82.0 50.0 67.0 68.0 69 12 1
PNB Gilts Ltd. 11.0B 71.0 59.0 69.0 50.0 56 13 1
Monarch Networth Capital Limited 10.6B 70.0 64.0 63.0 68.0 67 14 1
BF Investment Limited 10.5B 71.0 63.0 69.0 65.0 68 15 1
Centrum Capital Limited 10.4B 68.0 67.0 67.0 90.0 88 16 1
5paisa Capital Limited 10.2B 67.0 67.0 67.0 83.0 82 17 1
Nalwa Sons Investments Limited 8.5B 72.0 64.0 69.0 64.0 68 18 1
Dhunseri Ventures Limited 7.8B 69.0 67.0 95.0 47.0 60 19 1
Arihant Capital Markets Limited 7.7B 68.0 67.0 46.0 66.0 65 20 1
Kalyani Investment Company Limited 7.4B 84.0 52.0 69.0 93.0 87 21 1
Summit Securities Limited 6.6B 78.0 84.0 95.0 92.0 90 22 1
Nahar Capital and Financial Services Limited 5.9B 85.0 81.0 85.0 37.0 72 23 1
The Investment Trust of India Limited 4.9B 64.0 71.0 69.0 62.0 65 24 1
Mahanivesh (India) Limited 4.5B 75.0 55.0 69.0 74.0 73 25 1
Dhunseri Investments Limited 3.9B 53.0 64.0 42.0 86.0 58 26 1
Swiss Military Consumer Goods Limited 3.6B 73.0 63.0 56.0 77.0 77 27 1
Jindal Photo Limited 3.4B 61.0 69.0 58.0 83.0 71 28 1
SIL Investments Limited 3.2B 81.0 53.0 40.0 94.0 81 29 1
Industrial & Prudential Investment Company Limited 3.2B 58.0 78.0 67.0 88.0 87 30 1
Systematix Corporate Services Limited 3.2B 81.0 89.0 66.0 53.0 72 31 1
Prime Securities Limited 3.2B 72.0 64.0 70.0 48.0 53 32 1
Aditya Birla Money Limited 3.1B 50.0 86.0 82.0 69.0 75 33 1
Master Trust Limited 2.7B 67.0 64.0 66.0 76.0 70 34 1
IL&FS Investment Managers Limited 2.5B 59.0 73.0 85.0 85.0 80 35 1
STEL Holdings Limited 2.4B 85.0 96.0 66.0 96.0 89 36 1
Quest Capital Markets Limited 2.3B 68.0 63.0 62.0 93.0 75 37 1
Almondz Global Securities Limited 2.2B 76.0 95.0 66.0 47.0 69 38 1
Emkay Global Financial Services Limited 2.0B 62.0 73.0 92.0 66.0 74 39 1
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Bombay Oxygen Investments Limited 1.7B 52.0 83.0 90.0 95.0 97 41 1
Shardul Securities Limited 1.7B 69.0 65.0 76.0 84.0 82 42 1
Indo Thai Securities Limited 1.6B 44.0 43.0 43.0 85.0 55 43 1
Industrial Investment Trust Limited 1.6B 66.0 72.0 61.0 70.0 70 44 1
ABans Enterprises Limited 1.3B 45.0 46.0 90.0 94.0 71 45 1
Welspun Investments and Commercials Limited 1.1B 57.0 48.0 66.0 67.0 61 46 1
Indbank Merchant Banking Services Limited 1.0B 75.0 61.0 53.0 52.0 51 47 1
LKP Securities Limited 979.7M 60.0 79.0 67.0 84.0 84 48 1
DB (International) Stock Brokers Limited 973.0M 59.0 81.0 69.0 65.0 68 49 1
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LKP Finance Limited 945.8M 63.0 72.0 67.0 72.0 74 51 1
Shriram Asset Management Company Limited 915.0M 67.0 67.0 81.0 85.0 87 52 1
Greencrest Financial Services Limited 615.5M 69.0 68.0 69.0 69.0 67 53 1
Pro Fin Capital Services Ltd. 579.2M 70.0 64.0 66.0 50.0 62 54 1
NCL Research & Financial Services Limited 524.5M 72.0 69.0 66.0 90.0 87 55 1
Yamini Investments Company Limited 467.9M 68.0 71.0 63.0 60.0 61 56 1
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Pioneer Investcorp Limited 397.8M 80.0 56.0 69.0 61.0 62 59 1
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HB Stockholdings Limited 348.3M 69.0 66.0 59.0 60.0 65 61 1
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BFL Asset Finvest Limited 244.4M 58.0 64.0 66.0 42.0 55 65 1
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Monotype India Limited 210.9M 67.0 68.0 65.0 45.0 45 67 1
Stampede Capital Limited 191.8M 68.0 71.0 63.0 97.0 84 68 1
Onelife Capital Advisors Limited 177.7M 70.0 69.0 64.0 50.0 56 69 1
Cubical Financial Services Limited 134.3M 72.0 69.0 66.0 97.0 92 70 1
Esaar (India) Limited 131.9M 72.0 71.0 66.0 66.0 69 71 1
Goenka Business & Finance Limited 106.7M 70.0 70.0 60.0 45.0 47 72 1
Alka Securities Limited 85.4M 86.0 54.0 86.0 43.0 62 73 1
Gemstone Investments Limited 80.7M 70.0 69.0 70.0 87.0 86 74 1
Essar Securities Limited 67.2M 72.0 69.0 66.0 85.0 83 75 1
Jackson Investments Limited 55.2M 69.0 70.0 62.0 84.0 82 76 1
Confidence Finance and Trading Limited 47.8M 72.0 71.0 66.0 81.0 83 77 1
Mathew Easow Research Securities Limited 44.3M 70.0 69.0 64.0 60.0 62 78 1
HDFC Asset Management Company Limited 396.7B 73.0 61.0 81.0 49.0 69 79 1
CRISIL Limited 224.6B 60.0 78.0 92.0 49.0 70 80 1
ICICI Securities Limited 165.2B 52.0 84.0 48.0 44.0 47 81 1
Nippon Life India Asset Management Limited 164.4B 76.0 59.0 89.0 49.0 73 82 1
IIFL Wealth Management Limited 157.5B 70.0 41.0 91.0 42.0 64 83 1
Aditya Birla Sun Life AMC Limited 131.0B 83.0 55.0 42.0 77.0 74 84 1
Central Depository Services (India) Limited 128.7B 73.0 50.0 44.0 65.0 59 85 1
Motilal Oswal Financial Services Limited 108.2B 68.0 63.0 81.0 92.0 83 86 1
BSE Limited 81.8B 76.0 54.0 81.0 89.0 85 87 1
Multi Commodity Exchange of India Limited 59.4B 87.0 47.0 72.0 54.0 74 88 1
Edelweiss Financial Services Limited 52.9B 81.0 53.0 71.0 78.0 85 89 1
Pilani Investment and Industries Corporation Limited 19.9B 65.0 61.0 69.0 69.0 67 90 1
CARE Ratings Limited 15.1B 68.0 66.0 82.0 74.0 71 91 1
VLS Finance Limited 5.2B 67.0 69.0 60.0 65.0 63 92 1
Consolidated Finvest & Holdings Limited 4.5B 48.0 90.0 77.0 53.0 61 93 1
N.B.I. Industrial Finance Company Limited 4.4B 56.0 42.0 96.0 99.0 78 94 1
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BLB Limited 1.1B 88.0 45.0 84.0 71.0 70 96 1
Steel City Securities Limited 844.5M 56.0 72.0 61.0 72.0 65 97 1

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