Angel One Intrinsic Value
ANGELONE • Capital Markets
Current Stock Price
₹246.10
Primary Intrinsic Value
₹738.30
Market Cap
₹2215 Cr
+150.0%
Upside
Median Value
₹615.25
Value Range
₹428 - ₹738
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
ANGELONE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹738.30 | ₹590.64 - ₹885.96 | +200.0% | EPS: ₹93.56, Sector P/E: 12x |
| Book Value Method | asset | ₹615.25 | ₹553.73 - ₹676.78 | +150.0% | Book Value/Share: ₹626.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹428.09 | ₹385.28 - ₹470.90 | +73.9% | Revenue/Share: ₹535.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹492.20 | ₹442.98 - ₹541.42 | +100.0% | EBITDA: ₹1672.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹615.25 | ₹492.20 - ₹738.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹598.78 | ₹538.90 - ₹658.66 | +143.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹738.30 | ₹664.47 - ₹812.13 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹492.20 | ₹442.98 - ₹541.42 | +100.0% | ROE: 15.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹738.30 | ₹664.47 - ₹812.13 | +200.0% | EPS: ₹93.56, BVPS: ₹626.56 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹615.25 (median value). With the current market price of ₹246.10, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹428.09 to ₹738.30, indicating ₹428.09 - ₹738.30.
Is ANGELONE undervalued or overvalued?
Based on our multi-method analysis, Angel One (ANGELONE) appears to be trading below calculated value by approximately 150.0%.
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 |
| 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 |