Angel One Limited

BSE:543235 Stock Report

Market Cap: ₹243.0b

Angel One Valuation

Is 543235 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 543235 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543235 (₹2693.75) is trading above our estimate of fair value (₹2136.48)

Significantly Below Fair Value: 543235 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543235?

Key metric: As 543235 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543235. This is calculated by dividing 543235's market cap by their current earnings.
What is 543235's PE Ratio?
PE Ratio18.5x
Earnings₹13.16b
Market Cap₹243.00b

Price to Earnings Ratio vs Peers

How does 543235's PE Ratio compare to its peers?

The above table shows the PE ratio for 543235 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.6x
ISEC ICICI Securities
13.4x-21.3%₹276.6b
NUVAMA Nuvama Wealth Management
27.8x11.0%₹232.2b
IIFLSEC IIFL Capital Services
13.5xn/a₹96.5b
531358 Choice International
67.9xn/a₹107.4b
543235 Angel One
18.5x13.2%₹243.0b

Price-To-Earnings vs Peers: 543235 is good value based on its Price-To-Earnings Ratio (18.5x) compared to the peer average (30.6x).

Price to Earnings Ratio vs Industry

How does 543235's PE Ratio compare vs other companies in the IN Capital Markets Industry?

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
533095 Bengal & Assam
2.9xn/aUS$1.25b
VLSFINANCE VLS Finance
4.2xn/aUS$151.92m
536773 Jindal Poly Investment and Finance
2.7xn/aUS$127.28m
JINDALPHOT Jindal Photo
2.6xn/aUS$108.49m
543235 18.5xIndustry Avg. 22.3xNo. of Companies34PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 543235 is good value based on its Price-To-Earnings Ratio (18.5x) compared to the Indian Capital Markets industry average (22.3x).

Price to Earnings Ratio vs Fair Ratio

What is 543235's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

543235 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.5x
Fair PE Ratio21.4x

Price-To-Earnings vs Fair Ratio: 543235 is good value based on its Price-To-Earnings Ratio (18.5x) compared to the estimated Fair Price-To-Earnings Ratio (21.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 543235 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹2,693.75
₹3,474.29
+29.0%
15.5%₹4,100.00₹2,450.00n/a7
Nov ’25₹3,070.90
₹3,474.29
+13.1%
15.5%₹4,100.00₹2,450.00n/a7
Oct ’25₹2,600.05
₹2,715.00
+4.4%
9.4%₹3,100.00₹2,355.00n/a7
Sep ’25₹2,585.15
₹2,715.00
+5.0%
9.4%₹3,100.00₹2,355.00n/a7
Aug ’25₹2,237.00
₹2,757.86
+23.3%
11.5%₹3,300.00₹2,355.00n/a7
Jul ’25₹2,578.75
₹3,587.43
+39.1%
10.3%₹4,200.00₹2,885.00n/a7
Jun ’25₹2,462.20
₹3,587.43
+45.7%
10.3%₹4,200.00₹2,885.00n/a7
May ’25₹2,789.05
₹3,587.43
+28.6%
10.3%₹4,200.00₹2,885.00n/a7
Apr ’25₹3,026.00
₹3,620.00
+19.6%
9.8%₹4,000.00₹2,885.00n/a7
Mar ’25₹2,814.80
₹3,620.00
+28.6%
9.8%₹4,000.00₹2,885.00n/a7
Feb ’25₹3,359.25
₹3,620.00
+7.8%
9.8%₹4,000.00₹2,885.00n/a7
Jan ’25₹3,584.35
₹2,382.00
-33.5%
6.1%₹2,550.00₹2,165.00n/a6
Dec ’24₹3,058.25
₹2,382.00
-22.1%
6.1%₹2,550.00₹2,165.00n/a6
Nov ’24₹2,629.20
₹2,382.00
-9.4%
6.1%₹2,550.00₹2,165.00₹3,070.906
Oct ’24₹1,851.00
₹1,897.67
+2.5%
7.8%₹2,050.00₹1,622.00₹2,600.056
Sep ’24₹1,916.75
₹1,897.67
-1.0%
7.8%₹2,050.00₹1,622.00₹2,585.156
Aug ’24₹1,515.60
₹1,897.67
+25.2%
7.8%₹2,050.00₹1,622.00₹2,237.006
Jul ’24₹1,718.60
₹1,714.33
-0.2%
14.2%₹2,000.00₹1,365.00₹2,578.756
Jun ’24₹1,340.35
₹1,611.00
+20.2%
11.6%₹1,825.00₹1,365.00₹2,462.206
May ’24₹1,229.35
₹1,611.00
+31.0%
11.6%₹1,825.00₹1,365.00₹2,789.056
Apr ’24₹1,163.30
₹1,699.83
+46.1%
17.3%₹2,100.00₹1,365.00₹3,026.006
Mar ’24₹1,003.00
₹1,766.80
+76.2%
15.7%₹2,100.00₹1,420.00₹2,814.805
Feb ’24₹1,203.65
₹1,938.80
+61.1%
8.0%₹2,100.00₹1,684.00₹3,359.255
Jan ’24₹1,311.50
₹2,040.00
+55.5%
6.6%₹2,200.00₹1,850.00₹3,584.354
Dec ’23₹1,609.75
₹2,040.00
+26.7%
6.6%₹2,200.00₹1,850.00₹3,058.254
Nov ’23₹1,607.10
₹2,040.00
+26.9%
6.6%₹2,200.00₹1,850.00₹2,629.204

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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