Angel One Limited Stock Current Valuation
| ANGELONE | 2,885 19.20 0.66% |
Valuation analysis of Angel One Limited helps investors to measure Angel One's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Angel One's Cash And Short Term Investments are very stable compared to the past year. As of the 30th of December 2024, Change In Cash is likely to grow to about 9.6 B, while Cash is likely to drop about 7.3 B. Fundamental drivers impacting Angel One's valuation include:
Price Book 4.9328 | Enterprise Value 183.5 B | Enterprise Value Ebitda 8.9502 | Price Sales 5.0669 | Trailing PE 19.4547 |
Overvalued
Today
Please note that Angel One's price fluctuation is very steady at this time. Calculation of the real value of Angel One Limited is based on 3 months time horizon. Increasing Angel One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Angel One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Angel Stock. However, Angel One's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2884.75 | Real 2163.56 | Hype 2925.28 |
The intrinsic value of Angel One's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Angel One's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Angel One Limited helps investors to forecast how Angel stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Angel One more accurately as focusing exclusively on Angel One's fundamentals will not take into account other important factors: Angel One Limited Company Current Valuation Analysis
Angel One's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Angel One Current Valuation | 183.55 B |
Most of Angel One's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Angel One Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Angel One Limited has a Current Valuation of 183.55 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Angel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Angel One's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Angel One could also be used in its relative valuation, which is a method of valuing Angel One by comparing valuation metrics of similar companies.Angel One is currently under evaluation in current valuation category among its peers.
Angel Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0901 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 183.55 B | ||||
| Shares Outstanding | 90.25 M | ||||
| Shares Owned By Insiders | 52.12 % | ||||
| Shares Owned By Institutions | 19.55 % | ||||
| Price To Book | 4.93 X | ||||
| Price To Sales | 5.07 X | ||||
| Revenue | 41.67 B | ||||
| Gross Profit | 22.91 B | ||||
| EBITDA | 16.72 B | ||||
| Net Income | 11.26 B | ||||
| Total Debt | 25.41 B | ||||
| Book Value Per Share | 585.68 X | ||||
| Cash Flow From Operations | (3.3 B) | ||||
| Earnings Per Share | 148.28 X | ||||
| Target Price | 3488.57 | ||||
| Number Of Employees | 3.65 K | ||||
| Beta | -0.18 | ||||
| Market Capitalization | 260.35 B | ||||
| Total Asset | 132.54 B | ||||
| Retained Earnings | 23.71 B | ||||
| Working Capital | 42.25 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 132.54 B | ||||
| Last Dividend Paid | 12.7 |
About Angel One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Angel One Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Angel One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Angel One Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Angel One financial ratios help investors to determine whether Angel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Angel with respect to the benefits of owning Angel One security.