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Angel One Limited

Angel One Limited

ANGELONE.NS
Angel One LimitedIN flagNational Stock Exchange of India
339.30
INR
+4.55
- -
30.84BMarket Cap

Total Valuation

Angel One Limited carries a market capitalization of 30.84B, placing it among publicly traded companies globally. Its enterprise value stands at 126.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.84B
Enterprise Value126.33B

Share Statistics

Angel One Limited currently has 910.86M shares outstanding.

Shares Outstanding910.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Angel One Limited trades at a trailing price-to-earnings ratio of 29.33. The price-to-sales ratio is 5.26, and the price-to-book ratio stands at 5.51.

PE Ratio29.33
PS Ratio5.26
PB Ratio5.51
P/TBV Ratio3.39
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Angel One Limited trades at an EV/EBITDA multiple of 9.74 and an EV/FCF ratio of 51.11. The EV/Sales ratio of 3.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.74 provides insight into valuation relative to core operating earnings.

EV / Sales3.22
EV / EBITDA9.74
EV / EBIT9.74
EV / FCF51.11

Financial Position

Angel One Limited maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.31, indicating elevated leverage, while an interest coverage ratio of 3.78 demonstrates adequate ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.90
Debt / Equity129.31
Debt / EBITDA6.13
Interest Coverage3.78

Financial Efficiency

Angel One Limited posts a return on equity of 19.61 and a return on invested capital of 8.06.

Return on Equity (ROE)19.61
Return on Assets (ROA)3.45
Return on Invested Capital (ROIC)8.06
Return on Capital Employed (ROCE)10.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Angel One Limited has paid 2.74B in income taxes, reflecting an effective tax rate of 28.06.

Income Tax2.74B
Effective Tax Rate28.06

Stock Price Statistics

Angel One Limited's stock has declined approximately -89.07528% over the past 52 weeks. The 50-day moving average sits at 301.80, while the 200-day moving average is 259.73.

Beta (5Y)N/A
52-Week Price Change-89.07528%
50-Day Moving Average301.80
200-Day Moving Average259.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Angel One Limited generated 39.20B in revenue and converted that into 7.03B in net income, yielding earnings per share of 7.55. EBITDA reached 12.97B, while operating income came in at 12.97B.

Revenue39.20B
Gross Profit25.77B
Operating Income12.97B
Pretax Income9.78B
Net Income7.03B
EBITDA12.97B
EBIT12.97B
Earnings Per Share (EPS)7.55

Balance Sheet

Angel One Limited holds 159.82B in cash and equivalents against 79.51B in total debt, resulting in a net debt position of 77.17B. Total book value stands at 37.42B, with working capital of 39.88B providing operational flexibility.

Cash & Cash Equivalents159.82B
Total Debt79.51B
Net Debt77.17B
Equity (Book Value)37.42B
Book Value Per Share41.27
Working Capital39.88B

Margins

Angel One Limited operates with a gross margin of 65.74, reflecting its pricing power and cost economics. The operating margin of 33.09 and net profit margin of 17.94 provide insight into operational efficiency.

Gross Margin65.74
Operating Margin33.09
Pretax Margin24.94
Profit Margin17.94
EBITDA Margin33.09

Scores

Angel One Limited posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.46