Angel One Limited (ANGELONE)
Financial Services | Capital Markets
₹2776.0
-5.92% (₹174.6)
Market Overview
| Market Cap | 255768166400 |
| Volume | 2853884 |
| 52W High | ₹3503.15 |
| 52W Low | ₹1941.0 |
Key Ratios
| P/E Ratio | 21.88239 |
| EPS | 126.86 |
| Beta | -0.097 |
| Dividend Yield | 3.56% |
Financial Performance
Revenue Growth
-0.218%
Profit Margin
0.23466%
ROE
0.27014%
ROA
0.07777%
Stock Analysis Score: 75/100
Growth Score: 75/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Reasonable PE ratio between 15-25
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: -0.2% revenue growth indicates weak business expansion.
Profitability: 23.5% profit margin shows excellent operational efficiency.
Returns: ROE of 27.0% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 21.9x is reasonable compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹25576.8Cr
- Beta: -0.10 (Market Volatility)
- 52-Week Range: ₹1941.0 - ₹3503.2
Last Updated: 2025-07-06 00:47:59