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Angel One Ltd
NSE:ANGELONE

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Angel One Ltd
NSE:ANGELONE
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Price: 3 051.6 INR 0.76% Market Closed
Market Cap: 274.9B INR
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Relative Value

The Relative Value of one ANGELONE stock under the Base Case scenario is 3 203.42 INR. Compared to the current market price of 3 051.6 INR, Angel One Ltd is Undervalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ANGELONE Relative Value
Base Case
3 203.42 INR
Undervaluation 5%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
36
Median 3Y
5
Median 5Y
4.5
Industry
3.2
Forward
5.1
vs History
24
vs Industry
31
Median 3Y
18.1
Median 5Y
17.3
Industry
15.1
Forward
18.5
vs History
vs Industry
27
Median 3Y
-7.1
Median 5Y
-59.9
Industry
10
vs History
43
vs Industry
20
Median 3Y
23.5
Median 5Y
20.5
Industry
13.3
vs History
18
vs Industry
8
Median 3Y
7.2
Median 5Y
6.9
Industry
1.3
vs History
14
vs Industry
60
Median 3Y
3.9
Median 5Y
3.7
Industry
4.8
Forward
5.3
vs History
16
vs Industry
60
Median 3Y
5.2
Median 5Y
4.8
Industry
7.2
vs History
7
vs Industry
54
Median 3Y
10.4
Median 5Y
9.4
Industry
14.1
Forward
13.9
vs History
7
vs Industry
51
Median 3Y
10.6
Median 5Y
9.5
Industry
14.7
Forward
12.4
vs History
vs Industry
36
Median 3Y
-5.5
Median 5Y
-63.7
Industry
12.6
vs History
vs Industry
34
Median 3Y
-5.1
Median 5Y
-39.1
Industry
13.8
vs History
7
vs Industry
7
Median 3Y
-4.2
Median 5Y
-3.3
Industry
0.9

Multiples Across Competitors

ANGELONE Competitors Multiples
Angel One Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Angel One Ltd
NSE:ANGELONE
256.4B INR 5.3 21.4 14.7 15.1
US
Morgan Stanley
NYSE:MS
188.2B USD 1.8 17.7 41.2 54.1
US
Goldman Sachs Group Inc
NYSE:GS
164.1B USD 1.3 14.3 49.5 60.9
US
Charles Schwab Corp
NYSE:SCHW
130.1B USD 5.1 29.5 53.2 65.1
US
Interactive Brokers Group Inc
NASDAQ:IBKR
64.7B USD 7.2 90.8 21.6 22
CN
CITIC Securities Co Ltd
SSE:600030
343.3B CNY 5.8 18.7 25.2 25.2
US
Raymond James Financial Inc
NYSE:RJF
30.6B USD 2.1 14.9 27.9 29.7
CN
China Merchants Securities Co Ltd
SSE:600999
167.3B CNY 9 20.4 42.8 42.8
CN
China Securities Co Ltd
SSE:601066
165.4B CNY 8.6 36.4 50.3 50.3
CN
Huatai Securities Co Ltd
SSE:601688
158.9B CNY 4.5 14.7 30.4 30.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
21.3B USD 2 21.9 11.7 14.6

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