**Angel One Ltd. (ANGELONE) Stock Analysis**
**Company Overview:**
Angel One Ltd., formerly known as Angel Broking Limited, is a leading Indian brokerage firm offering a range of financial services, including broking, advisory, margin funding, and loans against shares. The company operates through online and digital platforms, catering to a diverse clientele across India.
**Fundamental Analysis:**
- **Market Capitalization:** Approximately ₹21,305 crore. citeturn0search5
- **Price-to-Earnings (P/E) Ratio:** 15.93, indicating a 36% premium to its peers' median of 11.72. citeturn0search5
- **Price-to-Book (P/B) Ratio:** 3.83, reflecting a 92% premium to the industry median of 1.99. citeturn0search5
- **Earnings Per Share (EPS):** ₹45.09, demonstrating the company's profitability. citeturn0search5
- **Return on Equity (ROE):** 32.17%, indicating efficient use of shareholders' equity. citeturn0search5
- **Operating Margin:** 37.48%, reflecting strong operational efficiency. citeturn0search5
- **Net Margin:** 24.11%, highlighting effective cost management. citeturn0search5
- **Dividend Yield:** 1.47%, with a payout ratio of 1.47%, suggesting a conservative dividend policy. citeturn0search5
**Technical Analysis:**
- **Current Price:** ₹2,356.60. citeturn0search5
- **52-Week Range:** The stock has traded between ₹2,335.55 and ₹2,441.65 over the past year, indicating moderate volatility. citeturn0search1
- **Support Levels:**
- First Support: ₹2,300.00
- Second Support: ₹2,250.00
- **Resistance Levels:**
- First Resistance: ₹2,400.00
- Second Resistance: ₹2,500.00
- **Breakout Point:** A sustained move above ₹2,400.00 could signal a bullish trend.
- **Retest Levels:** After a breakout above ₹2,400.00, a retest of this level would confirm its strength as new support.
**Recent Performance:**
- **1 Week:** The stock has increased by 1.27%. citeturn0search2
- **1 Month:** The stock has decreased by 6.30%. citeturn0search2
- **1 Year:** The stock has decreased by 24.65%. citeturn0search2
**Analyst Ratings:**
- The average target price for Angel One is ₹2,799.29, suggesting a potential upside of approximately 18.79% from the current price. citeturn0search3
- Earnings are forecasted to grow at 7.42% per year, indicating positive future prospects. citeturn0search3
**Conclusion:**
Angel One Ltd. demonstrates strong financial health with consistent revenue growth, efficient use of equity, and solid operational performance. Technically, the stock is trading near its support level of ₹2,300.00, suggesting potential for further gains if this level holds. Investors should monitor the breakout above ₹2,400.00 and consider the support levels at ₹2,300.00 and ₹2,250.00 for potential entry points.
*Please note that stock market investments carry inherent risks. It is advisable to conduct thorough research or consult with a financial advisor before making investment decisions.*
**Company Overview:**
Angel One Ltd., formerly known as Angel Broking Limited, is a leading Indian brokerage firm offering a range of financial services, including broking, advisory, margin funding, and loans against shares. The company operates through online and digital platforms, catering to a diverse clientele across India.
**Fundamental Analysis:**
- **Market Capitalization:** Approximately ₹21,305 crore. citeturn0search5
- **Price-to-Earnings (P/E) Ratio:** 15.93, indicating a 36% premium to its peers' median of 11.72. citeturn0search5
- **Price-to-Book (P/B) Ratio:** 3.83, reflecting a 92% premium to the industry median of 1.99. citeturn0search5
- **Earnings Per Share (EPS):** ₹45.09, demonstrating the company's profitability. citeturn0search5
- **Return on Equity (ROE):** 32.17%, indicating efficient use of shareholders' equity. citeturn0search5
- **Operating Margin:** 37.48%, reflecting strong operational efficiency. citeturn0search5
- **Net Margin:** 24.11%, highlighting effective cost management. citeturn0search5
- **Dividend Yield:** 1.47%, with a payout ratio of 1.47%, suggesting a conservative dividend policy. citeturn0search5
**Technical Analysis:**
- **Current Price:** ₹2,356.60. citeturn0search5
- **52-Week Range:** The stock has traded between ₹2,335.55 and ₹2,441.65 over the past year, indicating moderate volatility. citeturn0search1
- **Support Levels:**
- First Support: ₹2,300.00
- Second Support: ₹2,250.00
- **Resistance Levels:**
- First Resistance: ₹2,400.00
- Second Resistance: ₹2,500.00
- **Breakout Point:** A sustained move above ₹2,400.00 could signal a bullish trend.
- **Retest Levels:** After a breakout above ₹2,400.00, a retest of this level would confirm its strength as new support.
**Recent Performance:**
- **1 Week:** The stock has increased by 1.27%. citeturn0search2
- **1 Month:** The stock has decreased by 6.30%. citeturn0search2
- **1 Year:** The stock has decreased by 24.65%. citeturn0search2
**Analyst Ratings:**
- The average target price for Angel One is ₹2,799.29, suggesting a potential upside of approximately 18.79% from the current price. citeturn0search3
- Earnings are forecasted to grow at 7.42% per year, indicating positive future prospects. citeturn0search3
**Conclusion:**
Angel One Ltd. demonstrates strong financial health with consistent revenue growth, efficient use of equity, and solid operational performance. Technically, the stock is trading near its support level of ₹2,300.00, suggesting potential for further gains if this level holds. Investors should monitor the breakout above ₹2,400.00 and consider the support levels at ₹2,300.00 and ₹2,250.00 for potential entry points.
*Please note that stock market investments carry inherent risks. It is advisable to conduct thorough research or consult with a financial advisor before making investment decisions.*
Penerbitan berkaitan
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penerbitan berkaitan
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.