Angel One down by 45%; 7.6x returns in 5 years; Should you invest ?
Company Snapshots
- Angel One Ltd is a diversified financial services company, Established in 1996
- It is a prominent retail full-service broking firm in India.It is specializes in stock, currency, and commodity broking.
- Along with margin trading, depository services, mutual fund distribution, and portfolio management.
- The company offers a variety of innovative services, including online trading, advisory, algorithmic trading, and a Super App with cutting-edge tools for navigating capital markets effectively.
Key Performance Indicators (KPI) FY24
- Market Share – 15.2%
- Total Client Base – 22.2 Mn
- Gross Client Acquisition – 2.9 Mn
- NSE Active Client Base – 6.1 Mn
- Number of Orders – 471 Mn
- Average Daily Turnover – Rs. 44.4 Trn
- Client base <25 yrs. age – 48%
- Client base >25 yrs. age – 52%
Revenue Breakup
- Gross Broking – 68%
- Interest on Deposits – 18%
- Ancillary Transaction – 8%
- Depository – 4%
- Distribution – 1%
- Others – 1%
Fundamental Analysis
Key Ratios
| Market Cap | ₹ 19,117 Cr. |
| Current Price | ₹ 2,122 |
| High/Low | ₹ 3,900 / 1,501 |
| Stock PE | 16 |
| Industry PE | 14.7 |
| ROCE | 38.70% |
| ROE | 43.30% |
| PEG Ratio | 0.23 |
| Debt To Equity | 0.84 |
Financial Trend
Revenue: 5 Year Comparison
- 2020: 748 crore
- 2024: 4,272 crore
- 5 Year Percentage change: 471.65%
Net Profit: 5 Year Comparison
- 2020: 82 crore
- 2024: 1,126 crore
- 5 Year Percentage change: 1,273.17%
Shareholding Pattern
Change in Shareholding Pattern
| Mar-23 | Jun-24 | 1 Year Change | |
| Promoters | 38.48% | 35.63% | -2.85% |
| FIIs | 16.61% | 15.36% | -1.25% |
| DIIs | 9.73% | 14.03% | 4.30% |
| Public | 35.17% | 34.99% | -0.18% |
Angel One Down by 45%
- Angel One is down by 45% from Rs. 3896 to Rs.2121.
- Most of the correction has happened in the past 7 months.
Stock Price Returns
1 Year Stock Returns
- Angel One has given 1 Year returns of 40.15 %
- 1 Lakh invested in August 2023 would have become 1.40 Lakhs in August 2024
5 Year Stock Returns
7.6x returns in 5 years
- Angel One has given 5 Year returns of 669.33 %
- 1 Lakh invested in August 2020 would have become 7.6 Lakhs in August 2024
Company Valuation
- Median PE- 20.6
- Current PE- 16
- Company is Undervalued: As the Current PE=16 is less than the Median PE=20.6, so we can say that Angel One is Undervalued.
Should you Invest ?
- Angle One has a Market Share of 15.2 % so it is 4th largest Stock Broker in India.
- It is fundamentally strong company having 5 Year Profit Growth of 1273.17% which is really massive growth in this such companies.
- At the Current PE level which is lower than its 5 Years Median PE so this is the undervalued stock at this current price level.
- At the current level Rs 2,121 stock is down by almost 45% so if this stock rebound back to Rs. 4,000 and that will be 100% gain & invested amount will get doubled.
- It still has the potential to be double in upcoming 2 years to back its Price level of Rs 4,000.
Check Out this- How Titan Turned 1 lakh into 8.8 Crore
Disclaimer
- Money Minded School is not a SEBI registered investment advisor, Please do your own research before investing
- This article is a complete guide about Angel One Ltd.
- These information and forecasts are based on our analysis, research, company fundamentals and history, experiences, and various technical analyses.
- Also, We have talked in detail about the share’s future prospects and growth potential.
- Hopefully, this information will help you in your further investment.
- If you have any further queries, please comment below. We will be happy to answer all your questions.
- If you like this information, share the article with as many people as possible
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