Angel One Intrinsic Value
ANGELONE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1122.72 | ₹898.18 - ₹1347.26 | -55.0% | EPS: ₹93.56, Sector P/E: 12x |
| Book Value Method | asset | ₹626.56 | ₹563.90 - ₹689.22 | -74.9% | Book Value/Share: ₹626.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹748.89 | ₹674.00 - ₹823.78 | -70.0% | Revenue/Share: ₹535.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1114.67 | ₹1003.20 - ₹1226.14 | -55.3% | EBITDA: ₹1672.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1213.44 | ₹970.75 - ₹1456.13 | -51.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹748.89 | ₹674.00 - ₹823.78 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹770.93 | ₹693.84 - ₹848.02 | -69.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1319.11 | ₹1187.20 - ₹1451.02 | -47.2% | ROE: 15.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1148.46 | ₹1033.61 - ₹1263.31 | -54.0% | EPS: ₹93.56, BVPS: ₹626.56 |
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Valuation Comparison Chart
ANGELONE Intrinsic Value Analysis
What is the intrinsic value of ANGELONE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Angel One (ANGELONE) is ₹1114.67 (median value). With the current market price of ₹2496.30, this represents a -55.3% variance from our estimated fair value.
The valuation range spans from ₹626.56 to ₹1319.11, indicating ₹626.56 - ₹1319.11.
Is ANGELONE undervalued or overvalued?
Based on our multi-method analysis, Angel One (ANGELONE) appears to be trading above calculated value by approximately 55.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 195.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Angel One
Additional stock information and data for ANGELONE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1,860 Cr | ₹-2,031 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-330 Cr | ₹-376 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹804 Cr | ₹712 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹558 Cr | ₹532 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1,199 Cr | ₹-1,199 Cr | Negative Cash Flow | 3/10 |