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.
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