Angel One Statistics

Total Valuation

Angel One has a market cap or net worth of INR 259.87 billion.

Market Cap	259.87B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.53%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.56M

Valuation Ratios

The trailing PE ratio is 19.74.

PE Ratio	19.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.59.

Current Ratio	1.41
Quick Ratio	1.41
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	-1.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.37%.

Return on Equity (ROE)	33.37%
Return on Assets (ROA)	9.01%
Return on Capital (ROIC)	n/a
Revenue Per Employee	14.10M
Profits Per Employee	3.61M
Employee Count	3,650
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.32%
50-Day Moving Average	2,973.98
200-Day Moving Average	2,656.51
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	83,027

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Angel One had revenue of INR 51.46 billion and earned 13.16 billion in profits. Earnings per share was 148.55.

Revenue	51.46B
Gross Profit	42.21B
Operating Income	17.74B
Pretax Income	17.79B
Net Income	13.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	148.55

Full Income Statement

Balance Sheet

The company has 108.12 billion in cash and 31.35 billion in debt, giving a net cash position of 76.77 billion.

Cash & Cash Equivalents	108.12B
Total Debt	31.35B
Net Cash	76.77B
Net Cash Per Share	n/a
Equity (Book Value)	52.78B
Book Value Per Share	585.68
Working Capital	44.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.67 billion and capital expenditures -2.16 billion, giving a free cash flow of -22.83 billion.

Operating Cash Flow	-20.67B
Capital Expenditures	-2.16B
Free Cash Flow	-22.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.03%, with operating and profit margins of 34.46% and 25.58%.

Gross Margin	82.03%
Operating Margin	34.46%
Pretax Margin	34.57%
Profit Margin	25.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Angel One does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	35.92%
Years of Dividend Growth	4
Payout Ratio	16.19%
Buyback Yield	-4.53%
Shareholder Yield	-4.53%
Earnings Yield	5.16%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a