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Angel One Ltd
NSE:ANGELONE

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Angel One Ltd
NSE:ANGELONE
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Price: 308.71 INR -1.4% Market Closed
Market Cap: ₹281.2B

EV/IC

-102.8
Current
47%
More Expensive
vs 3-y average of -69.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
-102.8
=
Enterprise Value
₹226.5B
/
Invested Capital
₹-2.1B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
-102.8
=
Enterprise Value
₹226.5B
/
Invested Capital
₹-2.1B

Valuation Scenarios

Angel One Ltd is trading above its industry average

If EV/IC returns to its Industry Average (1.2), the stock would be worth ₹-3.71 (101% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-102%
Maximum Upside
No Upside Scenarios
Average Downside
102%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple -102.8 ₹308.71
0%
Industry Average 1.2 ₹-3.71
-101%
Country Average 2.3 ₹-6.81
-102%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in India
Percentile
0th
Based on 2 828 companies
0th percentile
-102.8
Low
0 — 1.3
Typical Range
1.3 — 4.2
High
4.2 —
Distribution Statistics
India
Min 0
30th Percentile 1.3
Median 2.3
70th Percentile 4.2
Max 4 185.7

Angel One Ltd
Glance View

Angel One Ltd., once a humble stockbroking firm, has evolved into a formidable player in the financial services industry in India. Founded in 1996, Angel One has consistently reinvented itself to keep pace with the dynamic landscape of financial trading and investment. The company operates as a retail-focused, technology-driven financial services firm, catering to the varied needs of individual investors. Leveraging the power of digital technology, Angel One provides an encompassing suite of services, including stock broking, commodity trading, and investment advisory services. The company uses its robust digital platforms to offer an intuitive and seamless trading experience to its clients, enhancing user engagement and retention. The heart of Angel One's business model lies in its low-cost, high-volume trading strategy. By offering cost-effective brokerage plans, it attracts a significant volume of retail investors who contribute to substantial trading volumes on its platform. This volume-driven approach allows Angel One to earn substantial revenues from transaction fees and brokerage charges. Additionally, the company capitalizes on its wide range of financial products, including mutual funds, insurance, and loans, thereby creating multiple revenue streams. Angel One's strong technological infrastructure, combined with its strategic focus on education and financial literacy, empowers investors with knowledge and tools to make informed decisions, thus cementing its position as a leader in the Indian brokerage industry.

ANGELONE Intrinsic Value
511.89 INR
Undervaluation 40%
Intrinsic Value
Price ₹308.71
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