ANGEL ONE LIMITED Financials Angel One Limited Bombay S.E.
Equities
ANGELONE
INE732I01013
Investment Banking & Brokerage Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,820 INR | -0.56% |
|
+4.86% | -19.19% |
| Apr. 23 | Angel One Limited Announces Resignation of Prateek Mehta as Chief Business Officer | CI |
| Apr. 18 | Transcript : Angel One Limited, Q4 2024 Earnings Call, Apr 18, 2024 |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23,828 | 127,333 | 97,005 | 253,488 | - | - |
| Enterprise Value (EV) 1 | 23,828 | 91,161 | 95,674 | 245,375 | 230,535 | 223,727 |
| P/E ratio | - | 20.6 x | 11.1 x | 23.1 x | 17.3 x | 14.5 x |
| Yield | - | 1.76% | 3.43% | 1.75% | 1.59% | 2.67% |
| Capitalization / Revenue | 2.66 x | 7.57 x | 4.23 x | 7.67 x | 5.66 x | 4.81 x |
| EV / Revenue | 2.66 x | 5.42 x | 4.18 x | 7.36 x | 5.15 x | 4.24 x |
| EV / EBITDA | - | 10.7 x | 7.83 x | 15.7 x | 11.7 x | 9.5 x |
| EV / FCF | - | 18.7 x | 13.9 x | 200 x | 235 x | 18.6 x |
| FCF Yield | - | 5.35% | 7.2% | 0.5% | 0.42% | 5.38% |
| Price to Book | - | 8.14 x | 4.49 x | 8.52 x | 4.75 x | 3.88 x |
| Nbr of stocks (in thousands) | 81,827 | 82,859 | 83,420 | 89,991 | - | - |
| Reference price 2 | 291.2 | 1,537 | 1,163 | 2,817 | 2,817 | 2,817 |
| Announcement Date | 5/5/21 | 4/20/22 | 4/17/23 | 4/17/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,971 | 16,827 | 22,909 | 33,331 | 44,770 | 52,741 |
| EBITDA 1 | - | 8,554 | 12,221 | 15,637 | 19,732 | 23,542 |
| EBIT 1 | - | 8,367 | 11,918 | 15,137 | 20,152 | 23,791 |
| Operating Margin | - | 49.72% | 52.02% | 45.41% | 45.01% | 45.11% |
| Earnings before Tax (EBT) 1 | - | 8,367 | 11,918 | 15,137 | 19,192 | 22,909 |
| Net income 1 | - | 6,248 | 8,902 | 11,256 | 14,302 | 17,051 |
| Net margin | - | 37.13% | 38.86% | 33.77% | 31.95% | 32.33% |
| EPS 2 | - | 74.44 | 105.1 | 131.8 | 162.5 | 193.9 |
| Free Cash Flow 1 | - | 4,878 | 6,891 | 1,224 | 979.5 | 12,028 |
| FCF margin | - | 28.99% | 30.08% | 3.67% | 2.19% | 22.81% |
| FCF Conversion (EBITDA) | - | 57.03% | 56.39% | 7.83% | 4.96% | 51.09% |
| FCF Conversion (Net income) | - | 78.07% | 77.41% | 10.87% | 6.85% | 70.54% |
| Dividend per Share 2 | - | 27.10 | 39.90 | 49.16 | 44.65 | 75.20 |
| Announcement Date | 5/5/21 | 4/20/22 | 4/17/23 | 4/17/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 6,071 | 5,094 | 5,151 | 5,588 | 5,750 | 6,442 | 6,286 | 8,158 | 8,276 | 10,611 |
| EBITDA 1 | - | - | - | - | 2,926 | 3,099 | 3,705 | 3,056 | 4,184 | 3,641 | 4,755 |
| EBIT | - | 2,208 | 2,743 | 2,426 | - | 3,019 | - | - | - | - | - |
| Operating Margin | - | 36.37% | 53.85% | 47.1% | - | 52.51% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 2,208 | 2,743 | 2,426 | 2,857 | 3,019 | 3,616 | 2,967 | 4,072 | 3,510 | 4,588 |
| Net income 1 | 1,342 | 1,645 | 2,047 | 1,815 | 2,136 | 2,280 | 2,670 | 2,208 | 3,045 | 2,603 | 3,400 |
| Net margin | - | 27.1% | 40.19% | 35.24% | 38.23% | 39.66% | 41.44% | 35.13% | 37.33% | 31.45% | 32.04% |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/20/21 | 1/17/22 | 4/20/22 | 7/14/22 | 10/13/22 | 1/16/23 | 4/17/23 | 7/13/23 | 10/12/23 | 1/15/24 | 4/17/24 |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 36,172 | 1,331 | 10,430 | 22,953 | 29,761 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 4,878 | 6,891 | 1,224 | 980 | 12,028 |
| ROE (net income / shareholders' equity) | - | 46% | 49.7% | 23.4% | 34% | 29.8% |
| ROA (Net income/ Total Assets) | - | - | 12.1% | 10.9% | 8% | 9% |
| Assets 1 | - | - | 73,488 | 103,657 | 178,779 | 189,454 |
| Book Value Per Share 2 | - | 189.0 | 259.0 | 357.0 | 593.0 | 727.0 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 697 | 1,142 | 2,075 | 1,102 | 1,001 |
| Capex / Sales | - | 4.15% | 4.98% | 6.23% | 2.46% | 1.9% |
| Announcement Date | 5/5/21 | 4/20/22 | 4/17/23 | 4/17/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
2,817
INR
Average target price
3,587
INR
Spread / Average Target
+27.36%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.45% | 151B | |
| +10.84% | 147B | |
| +9.00% | 137B | |
| +21.81% | 120B | |
| -5.94% | 36.38B | |
| +9.29% | 25.26B | |
| -9.42% | 21.24B | |
| +17.00% | 19.89B | |
| +43.36% | 17.26B |
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