In this article, we can see Angel one as a Potential Multibagger Stock as on January 2025.
Angel one
Angel One Ltd is a diversified financial services company and is primarily engaged in the business of stock, commodity and currency broking, institutional broking, providing margin trading facility, depository services and distribution of mutual funds, lending as a NBFC and corporate agents of insurance companies.
With 22 Million Client base, Mr. Dinesh Thakkar is the current director and managing director with company headquarted at Delhi.
Website
Location
Company headquarted at Delhi.
Products & Services
- Brokering Services
- Investment Advisory Services
- Margin Trading Facilities
- Loan against shares
- Investor Education
POSITIVES OF ANGEL ONE TO BECOME A MULTIBAGGER
- Largest listed broking house in India in terms of NSE active clients and Total 22 Million Client base.
- Rank in incremental NSE active clients a and 98.6% Pin codes covered across the country.
- The launch of Super App marks a pivotal moment in Company history, propelling into a fintech powerhouse.
- Angel One have Multichannel Platforms in stock market broking & investments to cater the need of investor.
- The company is doing Organic Expansion to broking and investing platform.
- Angel is foraying on Partner Expansion through leveraging NXT technology platform
- With just Rs. 22000 Market Capitalization, the company have enormous 10X Growth Opportunity in the years ahead.
- Angel One have #3 Stock Broker position in India with 40 Million App Downloads. The company is aiming to become #1 position with 27 years of trust through operations.
- Company has CAGR 50% Sales Growth in past 5 years which is reputable number among the peers
- Company launched direct mutual fund journey on Super App towards the end of FY23. This initiative has been a resounding success, propelling to become the second largest player in incremental SIPs registered in India.
What makes Angel one To Become a Value Investing Company
Value Investing parameters is good at:
- Low PE Ratio of 17
- Low Book Value Ratio of 5X
- High ROCE & ROE above 40%
- High Sales Growth Ratio 50%
- Intrinsic Value Discount > 50%
- Debtor days decreasing
- High Net Profit Margin of 20% compared with Peers
- Increasing Reserves by 100% enabling Expansions
Profit & Loss
| Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | Trailing Year | |
| Sales | 748 | 1,289 | 2,292 | 3,002 | 4,272 | 5,336 |
| Expenses | 570 | 828 | 1,366 | 1,708 | 2,579 | 3,266 |
| Operating Profit | 178 | 460 | 926 | 1,294 | 1,693 | 2,070 |
| OPM % | 24% | 36% | 40% | 43% | 40% | 39% |
| Other Income | 7 | 10 | 5 | 18 | 7 | 9 |
| Interest | 50 | 42 | 76 | 91 | 137 | 222 |
| Depreciation | 21 | 18 | 19 | 30 | 50 | 78 |
| Profit before tax | 114 | 410 | 836 | 1,192 | 1,514 | 1,779 |
| Tax % | 28% | 28% | 25% | 25% | 26% | |
| Net Profit | 82 | 297 | 625 | 890 | 1,126 | 1,316 |
| EPS in Rs | 11.44 | 36.28 | 75.41 | 106.68 | 133.98 | 150.93 |
Negatives
- Angel One faces regulatory risk pertains to the possibility of adverse outcomes stemming from alterations in regulations or failure to adhere to relevant laws.
- Operational risk considers the possibility of financial losses and harm to reputation stemming from internal failures in processes, systems and human elements.
- Technology risk involves the potential for adverse outcomes resulting from challenges with technology infrastructure, data security and cyber threats.
- Moderate increase in Debt while positive cashflow & high interest coverage ratio.
- Moderately Low Promoter Holdings with Decrease of 8% in past 3 years
- Angel One faces regulatory risk pertains to the possibility of adverse outcomes stemming from alterations in regulations or failure to adhere to relevant laws.
- Operational risk considers the possibility of financial losses and harm to reputation stemming from internal failures in processes, systems and human elements.
- Technology risk involves the potential for adverse outcomes resulting from challenges with technology infrastructure, data security and cyber threats.
- Moderate increase in Debt while positive cashflow & high interest coverage ratio.
- Moderately Low Promoter Holdings with Decrease of 8% in past 3 year
Warren Buffett Checklist
| Type | Value |
| ECONOMIC MOAT | GOOD |
| GROWTH | GOOD |
| VALUATION | MODERATE |
| DEBT | GOOD |
| INTEGRITY | GOOD |
SUMMARY
The company has the potential to become multibagger in the order of 300-500% in 5-10 year term.
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Multibagger with Expansion Plans | Low PE Ratio | Low Book Value Ratio | Intrinsic Value Discount 70 % | PLUS Free Value Investing Education