India
· Delayed Price · Currency is INR Angel One Statistics
Total Valuation
Angel One has a market cap or net worth of INR 261.56 billion.
| Market Cap | 261.56B |
| 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
Angel One has 90.18 million shares outstanding. The number of shares has increased by 4.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 90.18M |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 46.08% |
| Owned by Institutions (%) | 24.47% |
| Float | 42.56M |
Valuation Ratios
The trailing PE ratio is 19.52 and the forward PE ratio is 17.39. Angel One's PEG ratio is 0.85.
| PE Ratio | 19.52 |
| Forward PE | 17.39 |
| PS Ratio | 4.90 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.85 |
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 -11.90% in the last 52 weeks. The beta is -0.13, so Angel One's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -11.90% |
| 50-Day Moving Average | 2,983.64 |
| 200-Day Moving Average | 2,654.14 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 1,853,523 |
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 |
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 or 851.30 per share.
| Cash & Cash Equivalents | 108.12B |
| Total Debt | 31.35B |
| Net Cash | 76.77B |
| Net Cash Per Share | 851.30 |
| Equity (Book Value) | 52.78B |
| Book Value Per Share | 585.68 |
| Working Capital | 44.16B |
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 | -253.15 |
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 | 5.12% |
| FCF Yield | -8.73% |
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 |