Angel One Limited

NSE
ANGELONE
Stock
Yield per half year: +17.08%
Dividend yield: 1.16%
Sector: Financials

Reporting Angel One Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
26.56 71.37 122.27 149.01 134.04 92.30 53.90
Выручка, млрд ₹
5.31 7.2 7.11 6.72 11.42 19.98 29.96 33.97 52.15 33.97 29.50 35.49
Чистая прибыль, млрд ₹
0.3101 1.07 0.7984 0.8235 2.97 6.25 8.9 11.26 11.72 11.26 8.22 31.59
EV, млрд ₹
-1.03 17.24 88.9 137.87 101.84 242.17 235.1 242.17 161.18 21.47
EBIT, млрд ₹
0.8794 1.03 2.67 2.07 2.01 4.68 9.06 12.61 16.22 16.22 8.92 51.83
EBITDA, млрд ₹
1.01 1.17 2.82 2.27 2.22 4.86 9.24 12.91 16.72 16.72 9.19 49.75
OIBDA, млрд ₹
5.62 10.8 16.8 16.89 16.89 12.53 31.67
Баланс стоимость, млрд ₹
3.89 4.74 5.31 5.91 11.31 15.84 21.62 30.39 56.21 30.39 27.07 37.81
FCF, млрд ₹
-2.22 -3.04 6.97 6.31 -9.59 4.88 6.89 -5.37 -20.24 -5.37 -4.6860 16.11
Операционный денежный поток, млрд ₹
-2.1 -2.97 7.09 6.43 -9.44 5.58 8.03 -3.3 -18.6 -3.3 -3.5460 14.53
Операционная прибыль, млрд ₹
0.8791 2.1 1.45 1.36 3.92 7.81 12.79 11.42 18.56 11.42 10.90 36.48
Операционные расходы, млрд ₹
3.2 1.4 1.63 1.44 2.3 4.23 6.98 13.05 33.58 13.05 12.03 70.95
CAPEX, млрд ₹
0.1224 0.0663 0.1164 0.1262 0.1442 0.6975 1.14 2.08 1.64 2.08 1.14 62.62


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
6.18 9.3 9.75 14.08 5.86 4.22 1.33 10.43 7.59 10.43 5.89 5.31
Short Term Investments ₹
0.4952 0.065 0.1491 0.3527 13.01 45.87 53.58 96.25 110.45 96.25 63.83 53.38
Total Receivables ₹
9.92 11.38 9.89 3.23 13.65 19.47 14.13 20.06 3 20.06 14.06 -26.14
Total Current Assets ₹
16.76 22.01 19.77 17.68 32.56 69.52 68.73 127.55 158.11 127.55 91.29 37.17
Чистые активы, млрд ₹
1.07 1.27 1.19 1.06 1.42 2.12 2.12 1.41 10.79
Активы, млрд ₹
18.03 23.79 22.09 21.9 48.14 72.2 74.78 132.54 168.89 132.54 99.31 28.53
Short Term Debt ₹
3.48 7.62 10.9 8.51 2.55 11.68 12.57 0.2783 25.38 25.38 10.49 58.34
Long Term Debt ₹
0.35 2.2 11.71 12.58 7.87 25.35 33.83 25.35 18.27 23.64
Задолженность, млрд ₹
14.13 19.05 16.77 15.99 36.83 56.36 53.16 102.15 112.5 102.15 72.20 25.02
Чистый долг, млрд ₹
1.53 2.07 -1.03 -9.17 5.86 8.36 6.54 14.98 26.24 14.98 12.40 34.96
Долг, млрд ₹
11.25 8.72 4.75 23.39 12.58 7.87 25.41 25.41 14.80 39.85
Interest income ₹
0.3986 0.4069 0.3859 0.7666 1 2.59 1.03 44.80
Расходы на обслуживание долга ₹
0.5336 0.9181 0.6366 0.4507 0.3697 0.6809 0.8952 1.37 2.95 1.37 1.25 51.49
Чист. проц. доходы, млрд ₹
-0.5576 -0.2832 -0.1137 0.3434 -0.7215 -0.8952 2.59 -0.3340 25.88
Амортизация, млрд ₹
0.1301 0.1352 0.1453 0.2 0.2091 0.1831 0.1858 0.3021 0.4993 0.4993 0.2759 19.01
Себестоимость, млрд ₹
1.23 3.7 4.03 3.92 5.2 7.94 10.39 9.22 16.8 9.22 9.91 26.43
Товарно материальные запасы ₹
0.0015 0.0018 0.00056 0.00045 0.00045 -0.073 0.2425 69.32 69.32 13.90 990.26


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 11.08 11.43 38.32 74.44 105.09 131.81 129.81 131.81 95.89 27.64
Цена акции ао 338.05 1182.05 1311.35 3487.8 2931.65 2924.9 2924.9 2367.55 19.87
Число акций ао, млн 72 72.1 83.05 84.21 83.94 84.68 85.39 90.29 85.39 85.70 1.40
FCF/акцию -42.17 96.69 75.94 -113.86 58.11 81.37 -62.94 -224.13 -62.94 -52.2900 14.51


Efficiency

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.96 22.61 15.02 13.92 26.25 46.02 47.52 43.29 27.07 43.29 16.86 38.03 0.62
ROA, % 1.72 4.5 3.61 3.76 6.17 10.38 12.11 10.86 7.78 10.86 4.25 9.46 4.75
ROIC, % 7.92 9.54 9.78 35.2 41.18 23.73 23.73 9.97 23.89 19.99
ROS, % 5.84 14.88 11.22 12.26 25.99 31.27 29.71 33.13 33.13 33.13 55.32 30.65 4.97
ROCE, % 26.53 56.41 38.94 33.97 41.36 56.85 37.11 52.76 53.39 53.39 24.13 48.29 5.24
Ebit margin, % 24.5 39.25 45.32 42.1 47.75 47.75 47.75 59.28 44.43 4.00
Рентаб EBITDA, % 22.01 39.15 31.91 33.02 42.56 46.25 43.11 49.22 49.22 49.22 61.72 46.07 2.95
Чистая рентаб, % 5.84 14.88 11.22 12.26 25.99 31.27 29.71 33.13 22.48 33.13 55.32 28.52 -2.86
Operation Margin, % 16.57 29.12 20.45 20.23 34.33 39.08 42.69 33.62 33.62 33.62 56.13 36.67 -0.42
Доходность FCF, % 23.74 -13.43 3.99 4.62 4.73 -33.58


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
32.26 24.04 20.73 10.71 20.18 17.82 20.18 36.28 18.70 -5.81
P/BV
4.49 6.31 8.17 4.41 7.48 3.7 7.48 3.47 6.01 -10.13
P/S
3.95 6.25 6.48 3.18 6.69 4.01 6.69 11.12 5.32 -8.49
P/FCF
4.21 -7.44 25.06 21.62 -24.94 -24.94 -24.94 9.16 -2.1280 27.37
E/P
0.031 0.0416 0.0511 0.0597 0.084 0.084 0.084 0.14 0.0641 15.09
EV/EBIT
-5.57 6.55 15.23 8.08 14.93 14.93 14.93 166.14 11.94 17.91
EV/EBITDA
-0.4963 7.77 18.29 14.92 7.89 14.48 14.48 38.04 12.67 13.26
EV/S
2.57 7.78 6.9 3.4 7.13 7.13 7.13 13.61 6.47 -1.73
EV/FCF
2.73 -9.27 28.26 14.78 -45.06 -45.06 -45.06 11.74 -11.2700 37.20
Debt/EBITDA
3.99 4.19 2.14 4.81 1.36 0.6096 1.52 1.52 1.52 17.17 1.96 -20.58
Netdebt/Ebitda
1.31 0.7349 -0.4555 -4.13 1.2 0.9043 0.5065 0.8959 0.8959 0.8959 -0.25 0.8805 -5.68
Debt/Ratio
0.4729 0.217 0.4859 0.1742 0.1053 0.1917 0.1917 0.1917 0.30 0.2298 -16.97
Debt/Equity
2.38 0.8034 2.07 0.7938 0.3642 0.8363 3.36 3.36 7.29 1.48 10.17
Debt/Net Income
10.5 5.77 7.88 2.01 0.8845 2.26 2.26 2.26 13.96 3.06 -22.10
PEG
-0.298 -0.298 17.94 -0.2980 0.00
Бета
7.26 -2.5 3.94 3.94 1.79 2.90 -18.43
Индекс Альтмана
2.07 2.54 2.94 3.73 1.79 1.79 1.79 1.01 2.56 -6.76


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0804 0.0977 0.1954 0.1944 0.1944 0.4266 3.76 3.24 1.99 1.99 1.92 59.23
Дивиденд
4.15 18.35 35.5 48.25 22 26 48 30.02 7.22
Див доход, ао, %
1.3 2.17 3.54 1.8 0.9511 1.5 1.16 1.35 1.99 -7.12
Дивиденды / прибыль, %
31.5 18.24 24.35 23.61 14.37 33.43 42.2 28.81 16.94 28.81 18.71 27.15 3.35
Dividend Coverage Ratio
5.67 5.67 9.89 5.67 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
1.26 3.49 3.81 6.11 3.14 6.11 20.04
Персонал, чел
3 118 3 118 0.00