ScoreWhy is Angel One Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PAT(9M) At Rs 500.72 cr has Grown at -52.59%
- NET SALES(9M) At Rs 3,398.30 cr has Grown at -20.55%
- PBT LESS OI(Q) At Rs 291.56 cr has Fallen at -13.8% (vs previous 4Q average)
2
With ROE of 13.5, it has a Expensive valuation with a 4.2 Price to Book Value
- Over the past year, while the stock has generated a return of -13.35%, its profits have fallen by -40.6%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -6.58% over the previous quarter and currently hold 28.97% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.35% returns
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
22
Price to Book Value
4.05
EV to EBIT
11.80
EV to EBITDA
10.89
EV to Capital Employed
-24.33
EV to Sales
3.59
PEG Ratio
NA
Dividend Yield
2.31%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.46%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 1,334.90 cr
PBDIT(Q)
Highest at Rs 529.35 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 39.65%
PBT LESS OI(Q)
At Rs 370.64 cr has Grown at 38.2% (vs previous 4Q average
PAT(Q)
At Rs 268.66 cr has Grown at 37.4% (vs previous 4Q average
-6What is not working for the Company
PAT(Latest six months)
At Rs 480.39 cr has Grown at -31.84%
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Here's what is working for Angel One
Net Sales - Quarterly
Highest at Rs 1,334.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 529.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 39.65%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 370.64 cr has Grown at 38.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 268.27 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 268.66 cr has Grown at 37.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 195.55 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Angel One
Non Operating Income - Quarterly
Highest at Rs 2.80 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
