Angel One Statistics
Total Valuation
Angel One has a market cap or net worth of INR 226.44 billion.
Market Cap | 226.44B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Angel One has 90.29 million shares outstanding. The number of shares has increased by 8.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 90.29M |
Shares Change (YoY) | +8.24% |
Shares Change (QoQ) | +0.93% |
Owned by Insiders (%) | 46.01% |
Owned by Institutions (%) | 22.62% |
Float | 42.68M |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 23.92. Angel One's PEG ratio is 2.17.
PE Ratio | 19.77 |
Forward PE | 23.92 |
PS Ratio | 4.58 |
PB Ratio | 4.02 |
P/TBV Ratio | 4.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.17 |
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 1.93, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.93 |
Quick Ratio | 1.93 |
Debt / Equity | 0.61 |
Debt / EBITDA | n/a |
Debt / FCF | -1.69 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.01%.
Return on Equity (ROE) | 27.01% |
Return on Assets (ROA) | 7.78% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 13.54M |
Profits Per Employee | 3.21M |
Employee Count | 3,650 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.52% in the last 52 weeks. The beta is -0.18, so Angel One's price volatility has been lower than the market average.
Beta (5Y) | -0.18 |
52-Week Price Change | -12.52% |
50-Day Moving Average | 2,254.99 |
200-Day Moving Average | 2,532.93 |
Relative Strength Index (RSI) | 62.46 |
Average Volume (20 Days) | 1,565,032 |
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 49.44 billion and earned 11.72 billion in profits. Earnings per share was 126.82.
Revenue | 49.44B |
Gross Profit | 41.19B |
Operating Income | 15.83B |
Pretax Income | 15.92B |
Net Income | 11.72B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 126.82 |
Balance Sheet
The company has 118.04 billion in cash and 34.14 billion in debt, giving a net cash position of 83.91 billion or 929.26 per share.
Cash & Cash Equivalents | 118.04B |
Total Debt | 34.14B |
Net Cash | 83.91B |
Net Cash Per Share | 929.26 |
Equity (Book Value) | 56.39B |
Book Value Per Share | 622.63 |
Working Capital | 76.19B |
Cash Flow
In the last 12 months, operating cash flow was -18.60 billion and capital expenditures -1.64 billion, giving a free cash flow of -20.24 billion.
Operating Cash Flow | -18.60B |
Capital Expenditures | -1.64B |
Free Cash Flow | -20.24B |
FCF Per Share | -224.13 |
Margins
Gross margin is 83.32%, with operating and profit margins of 32.01% and 23.71%.
Gross Margin | 83.32% |
Operating Margin | 32.01% |
Pretax Margin | 32.20% |
Profit Margin | 23.71% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.90%.
Dividend Per Share | 48.00 |
Dividend Yield | 1.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 16.94% |
Buyback Yield | -8.24% |
Shareholder Yield | -6.33% |
Earnings Yield | 5.18% |
FCF Yield | -8.94% |
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 |