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Angel One Limited (IN:ANGELONE)
:ANGELONE
India Market
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Angel One Limited (ANGELONE) Ratios

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Angel One Limited Ratios

IN:ANGELONE's free cash flow for Q1 2026 was ₹0.61. For the 2026 fiscal year, IN:ANGELONE's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.25 1.25 1.68 1.24
Quick Ratio
0.00 1.25 1.25 -0.01 1.24
Cash Ratio
0.00 0.10 0.10 0.03 0.08
Solvency Ratio
-0.20 0.12 0.12 0.17 0.11
Operating Cash Flow Ratio
0.00 -0.03 -0.03 0.20 0.10
Short-Term Operating Cash Flow Coverage
0.00 -0.13 -0.13 0.00 0.44
Net Current Asset Value
₹ 56.39B₹ 25.40B₹ 25.40B₹ 15.57B₹ 13.17B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.19 0.19 0.11 0.17
Debt-to-Equity Ratio
0.00 0.84 0.84 0.36 0.79
Debt-to-Capital Ratio
0.00 0.46 0.46 0.27 0.44
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
0.00 4.36 4.36 3.46 4.56
Debt Service Coverage Ratio
5.00 0.48 0.48 11.06 0.54
Interest Coverage Ratio
6.16 8.35 8.35 14.29 11.47
Debt to Market Cap
0.00 0.10 0.10 <0.01 0.10
Interest Debt Per Share
30.55 319.31 319.31 105.29 160.68
Net Debt to EBITDA
0.00 0.90 0.90 0.51 0.90
Profitability Margins
Gross Profit Margin
68.08%98.76%72.86%65.33%60.27%
EBIT Margin
33.21%47.73%47.73%42.10%45.32%
EBITDA Margin
35.46%49.22%49.22%43.11%46.25%
Operating Profit Margin
34.53%33.62%33.62%42.69%39.08%
Pretax Profit Margin
27.61%44.56%44.56%39.79%41.88%
Net Profit Margin
20.18%33.13%33.13%29.71%31.27%
Continuous Operations Profit Margin
20.18%33.13%33.13%29.72%31.29%
Net Income Per EBT
73.10%74.35%74.35%74.67%74.67%
EBT Per EBIT
79.94%132.55%132.55%93.19%107.16%
Return on Assets (ROA)
0.00%8.49%8.49%11.90%8.65%
Return on Equity (ROE)
18.22%37.04%37.04%41.17%39.44%
Return on Capital Employed (ROCE)
0.00%37.14%37.14%37.63%49.02%
Return on Invested Capital (ROIC)
0.00%15.13%15.13%28.11%20.47%
Return on Tangible Assets
0.00%8.52%8.52%11.95%8.68%
Earnings Yield
5.06%4.44%4.44%9.19%4.93%
Efficiency Ratios
Receivables Turnover
0.00 1.69 0.00 2.12 1.03
Payables Turnover
0.00 0.13 0.13 0.26 0.20
Inventory Turnover
0.00 0.00 0.00 0.15 -32.73
Fixed Asset Turnover
0.00 9.53 9.53 14.15 14.08
Asset Turnover
0.00 0.26 0.26 0.40 0.28
Working Capital Turnover Ratio
-0.88 1.27 1.27 1.45 4.39
Cash Conversion Cycle
0.00 -2.63K -2.85K 1.18K -1.53K
Days of Sales Outstanding
0.00 215.56 0.00 172.12 355.71
Days of Inventory Outstanding
0.00 0.00 0.00 2.44K -11.15
Days of Payables Outstanding
0.00 2.85K 2.85K 1.43K 1.87K
Operating Cycle
0.00 215.56 0.00 2.61K 344.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -39.34 -39.34 96.47 67.57
Free Cash Flow Per Share
0.00 -64.08 -64.08 82.76 59.12
CapEx Per Share
0.00 24.74 24.74 13.71 8.45
Free Cash Flow to Operating Cash Flow
0.00 1.63 1.63 0.86 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 -0.62 -0.62 1.64 2.00
Capital Expenditure Coverage Ratio
0.00 -1.59 -1.59 7.04 7.99
Operating Cash Flow Coverage Ratio
0.00 -0.13 -0.13 1.02 0.44
Operating Cash Flow to Sales Ratio
0.00 -0.10 -0.10 0.27 0.28
Free Cash Flow Yield
0.00%-2.12%-2.12%7.12%3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.75 22.54 22.54 10.88 20.30
Price-to-Sales (P/S) Ratio
4.00 7.47 7.47 3.23 6.35
Price-to-Book (P/B) Ratio
3.48 8.35 8.35 4.48 8.00
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -47.21 -47.21 14.05 26.00
Price-to-Operating Cash Flow Ratio
0.00 -76.91 -76.91 12.05 22.74
Price-to-Earnings Growth (PEG) Ratio
-1.29 0.88 0.88 0.26 0.21
Price-to-Fair Value
3.48 8.35 8.35 4.48 8.00
Enterprise Value Multiple
11.27 16.07 16.07 8.00 14.63
Enterprise Value
196.78B 268.71B 268.71B 103.36B 135.16B
EV to EBITDA
11.27 16.07 16.07 8.00 14.63
EV to Sales
4.00 7.91 7.91 3.45 6.77
EV to Free Cash Flow
0.00 -50.00 -50.00 15.00 27.71
EV to Operating Cash Flow
0.00 -81.45 -81.45 12.87 24.24
Tangible Book Value Per Share
623.68 356.38 356.38 255.61 189.76
Shareholders’ Equity Per Share
623.68 362.33 362.33 259.60 192.01
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.26 0.25 0.25
Revenue Per Share
544.70 405.07 405.07 359.76 242.13
Net Income Per Share
109.92 134.21 134.21 106.88 75.72
Tax Burden
0.73 0.74 0.74 0.75 0.75
Interest Burden
0.83 0.93 0.93 0.95 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.17 0.17 0.02 0.03
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 <0.01
Income Quality
0.00 -0.29 -0.29 0.67 0.67
Currency in INR
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