Angel One Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.87 | 27.59 | -27.96% | 14.9 | +33.37% |
| P/S |
|
6.58 | 11.87 | -44.52% |
|
|
| P/BV |
|
7.36 | 2.8 | 162.78% |
|
|
| P/FCF |
|
0 | 5.35 | -100% |
|
|
| Ev/Ebitda |
|
7.9 | 19.26 | -58.99% |
|
|
| Ev/S |
|
7.02 | 9.06 | -22.49% |
|
|
| Ev/FCF |
|
-44.4 | -9.35 | 374.7% |
|
|
| E/P |
|
0 | 0.1051 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
38.62 | 37.61 | 2.67% | 39.44 | -2.1% |
| ROE |
|
43.29 | 13.43 | 222.27% |
|
|
| ROA |
|
10.86 | 3.05 | 256.05% |
|
|
| ROIC |
|
40.79 | 6.14 | 564.68% |
|
|
| ROS |
|
33.13 | 81.87 | -59.53% |
|
|
| ROCE |
|
0 | 2.02 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.93 | 2.03 | -4.61% | 1.42 | +35.75% |
| Nеt Debt/Ebitda |
|
1.14 | 1.76 | -35.28% |
|
|
| Debt/Ratio |
|
0.1913 | 0.2469 | -22.54% |
|
|
| Debt/Equity |
|
11.98 | 291.19 | -95.89% |
|
|
| Debt/Net Income |
|
2.25 | 16.42 | -86.28% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.55/10
|
1.02 | 1.33 | -23.13% | 2.01 | -49.15% |
| Number of years of dividend growth |
|
4 | 1.16 | 244.19% | ||
| DSI |
|
0.9167 | 0.8394 | 9.2% |
|
|
| Average dividend growth |
|
-4.3 | -13.1 | -67.17% |
|
|
| Average percentage for 5 years |
|
2.01 | 1.91 | 5.06% |
|
|
| Average percentage for payments |
|
28.48 | 19.32 | 47.43% |
|
|
| Difference from average difference in sector |
|
-0.307 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
405.7 | 97.63 | 315.55% | ||
| Growth impulse Ebitda in 5 years |
|
605.45 | 125.67 | 381.78% | ||
| Growth impulse Net Income in 5 years |
|
1266.83 | 344.17 | 268.08% | ||
| Growth impulse FCF in 5 years |
|
-185.21 | 528.66 | -135.03% | ||
| Growth impulse EPS in 5 years |
|
1230.47 | 117.77 | 944.81% |
IP Score
6.04/10
