Ratings Angel One Limited Bombay S.E.

Equities

ANGELONE

INE732I01013

Market Closed - Bombay S.E. Other stock markets 06:00:49 2024-04-26 am EDT			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

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Banking & Brokerage Services

	1st Jan change	Capi.	ESG Refinitiv
ANGEL ONE LIMITED	-19.19%	3.04B	C
MORGAN STANLEY	-0.45%	151B	C-
THE GOLDMAN SACHS GROUP, INC.	+10.84%	147B	C+
CHARLES SCHWAB	+9.00%	137B	B-
CITIGROUP INC.	+21.81%	120B	C+
CITIC SECURITIES COMPANY LIMITED	-5.94%	36.38B	B+
RAYMOND JAMES FINANCIAL, INC.	+9.29%	25.26B	B
CSC FINANCIAL CO., LTD.	-9.42%	21.24B	B+
LPL FINANCIAL HOLDINGS INC.	+17.00%	19.89B	B+
NOMURA HOLDINGS, INC.	+43.36%	17.26B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes