- With Financial services gaining momentum, Angel One is definitely a good bet - It consolidated for good 2 years in which it trapped bulls once, only to get back in the zone - It recently gave in a breakout and sustained above the resistance zone - BUT, Today NSE barred it from onboarding any new APs for a period of 6 months which made the stock bleed red for 7% - APs are basically sub-brokers associated with a broker who brings in more clients and thus more business - With the stock market on a bull run, the funds are flowing in and the inability to onboard new APs will definitely affect its growth in a short run - Don't let the analysis end here! Give us a boost if you find it helpful
- The long run will still be dictated by its strong fundamentals and growth.
Below are some interesting stats:
- Profit growth of 52.2% CAGR over the last 5 years - return on equity (ROE) track record: 3 Years ROE 44.1% - Sales growth (5Y) - 31% - Profit growth (5Y) - 52%
What are your thoughts? Feel free to comment :)
⚠️Disclaimer: We are not registered advisors. The views expressed here are merely personal opinions. Irrespective of the language used, Nothing mentioned here should be considered as advice or recommendation. Please consult with your financial advisors before making any investment decisions. Like everybody else, we too can be wrong at times ✌🏻
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That was a quick back on course. The price is sustaining above the resistance zone:
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Like we said the price sustained above the zone. That was easy 15% 🚀🚀
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Another 3% Booster!
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BLASTED!💥 35% in about 3 Months. Lesson: Good stocks will always be expensive. Compare the price to its future potential earnings and not just the current PE ratio.
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The earnings have to justify the valuation. This time it did not.
good analysis, i find the stock to be little expensive, whereas if you see edewise motilal oswal they also seem to be good
TheChartereds
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Hey, @anerishah269! Thanks for sharing your thoughts 🙌. We do see where you're coming from, and we agree to some extent that when compared to Motilal Oswal and Edelweiss, Angel One seems pricey. However, Angel One's growth rates for both the top line and bottom line have been quite impressive. Whereas, Edelweiss depreciated almost 90% in value since 2018. Such a decline raises concerns for investors. As for Motilal Oswal, it does have a contingent liability of 3286 Crores, which is substantial compared to its total reserves of around 6220 Crores. This situation, if it materializes, could indeed create stress. Also, It's worth considering the CMP of these companies in relation to their ATH to gauge their strength and command over price. Having said that, We also strongly believe in diversification. So, yes, We would prefer investing in the top 3 market leaders than putting all our eggs in one basket. We once again thank and appreciate you for sharing your thoughts 🙌
@TWTC, and do you have any telegram channel Not for call please don't think like that, just for the purpose of sharing information and knowledge from you, like your analysis in pretty good! its mere learning purpose nothing more. no calls or recos!
TheChartereds
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@anerishah269, We do but we are not allowed to post external links here.
anerishah269
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you were correct about this! had i taken a position, missed it ! had holdings in JM and edel sold it early.
TheChartereds
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@anerishah269, The markets are full of opportunities. If not this then something else :)