ANGELONE - Stock Analysis
**Technical Analysis:**
Angel One Ltd exhibits several strong technical signals that suggest a bullish trend. The price volume has shown a "Strong Bullish" indication, with the stock's price trending nicely while accompanied by rising trading volumes. HighLow is also "Strong Bullish," as the company has recently reached a one-year high and is trading with substantial volume support. The One Day signal is "Strong Bullish" as well, indicating a recent strong price rise supported by healthy trading volume.
Additionally, various technical indicators are sending positive signals. The Keltner Band, MACD, Donchian Band, MA Envelope Band, HighLow Band, MA Channel Band, and BOLLINGER all show "Strong Bullish" signals, with positive breakouts and consistent trends. The Awesome Oscillator is "Bullish" after a recent bullish reversal, and the Aroon Indicator indicates a "Strong Bullish" trend with bulls in control. The ADX confirms a "Strong Bullish" signal, suggesting a very strong uptrend.
However, it's important to note that the Slow StoChastic, despite being in the overbought level, is weakening, indicating a "Bearish" signal. Meanwhile, the Rsi Smooth, though in a textbook overbought level, shows a "Bullish" signal due to a strong uptrend.
**Candlestick / Heikin Ashi Patterns:**
The daily and weekly candlestick patterns are both "Bullish," indicating a continuation of the bullish trend. However, the monthly candlestick pattern shows a "Neutral" signal, with a "Three Outside Up" formation accompanied by weak volume. This may not be a very strong signal, so it's worth considering the time frame.
**Fundamental Metrics:**
Angel One Ltd presents impressive fundamental metrics. There has been a tremendous increase in book value over the last three years, and it boasts a Piotroski F Score of 7.0, signifying good value. The company has achieved significant growth in net profit over the same period and has consistently demonstrated an incredible return on equity (ROE).
Quarter-over-quarter (QoQ) EPS growth is excellent, and over the past twelve months, the company has shown a strong Return On Equity of 47.63% and a Net Margin of 30.01%. Furthermore, all key trailing twelve months margins have been growing by 15%, and the company's net profit and profit before tax are increasing steadily for the last five quarters. EBITDA has been continuously on the rise for the past three years, and there's a steady growth in EPS over the last four quarters. The Return On Capital Employed (ROCE) stands at a commendable 21.16%.
**Sales and Debt:**
The company has witnessed a tremendous increasing trend in total sales over the past three years, with quarterly sales trending upwards for the last five years. Moreover, there has been a steady increase in total assets over the past three years. The company's efforts to pay off more than 50% of its debt demonstrate its commitment to becoming debt-free. The debt-to-equity ratio has decreased and is now at its lowest level in the past three years, reflecting a sound financial position.
Based on the analysis, the recommendation for potential investors is to "Go Long" on Angel One Ltd above the 2850 mark, with a suggested stop loss set at 2454. However, always exercise caution and consider other market conditions and your personal financial goals before making any investment decisions.
Angel One Ltd exhibits several strong technical signals that suggest a bullish trend. The price volume has shown a "Strong Bullish" indication, with the stock's price trending nicely while accompanied by rising trading volumes. HighLow is also "Strong Bullish," as the company has recently reached a one-year high and is trading with substantial volume support. The One Day signal is "Strong Bullish" as well, indicating a recent strong price rise supported by healthy trading volume.
Additionally, various technical indicators are sending positive signals. The Keltner Band, MACD, Donchian Band, MA Envelope Band, HighLow Band, MA Channel Band, and BOLLINGER all show "Strong Bullish" signals, with positive breakouts and consistent trends. The Awesome Oscillator is "Bullish" after a recent bullish reversal, and the Aroon Indicator indicates a "Strong Bullish" trend with bulls in control. The ADX confirms a "Strong Bullish" signal, suggesting a very strong uptrend.
However, it's important to note that the Slow StoChastic, despite being in the overbought level, is weakening, indicating a "Bearish" signal. Meanwhile, the Rsi Smooth, though in a textbook overbought level, shows a "Bullish" signal due to a strong uptrend.
**Candlestick / Heikin Ashi Patterns:**
The daily and weekly candlestick patterns are both "Bullish," indicating a continuation of the bullish trend. However, the monthly candlestick pattern shows a "Neutral" signal, with a "Three Outside Up" formation accompanied by weak volume. This may not be a very strong signal, so it's worth considering the time frame.
**Fundamental Metrics:**
Angel One Ltd presents impressive fundamental metrics. There has been a tremendous increase in book value over the last three years, and it boasts a Piotroski F Score of 7.0, signifying good value. The company has achieved significant growth in net profit over the same period and has consistently demonstrated an incredible return on equity (ROE).
Quarter-over-quarter (QoQ) EPS growth is excellent, and over the past twelve months, the company has shown a strong Return On Equity of 47.63% and a Net Margin of 30.01%. Furthermore, all key trailing twelve months margins have been growing by 15%, and the company's net profit and profit before tax are increasing steadily for the last five quarters. EBITDA has been continuously on the rise for the past three years, and there's a steady growth in EPS over the last four quarters. The Return On Capital Employed (ROCE) stands at a commendable 21.16%.
**Sales and Debt:**
The company has witnessed a tremendous increasing trend in total sales over the past three years, with quarterly sales trending upwards for the last five years. Moreover, there has been a steady increase in total assets over the past three years. The company's efforts to pay off more than 50% of its debt demonstrate its commitment to becoming debt-free. The debt-to-equity ratio has decreased and is now at its lowest level in the past three years, reflecting a sound financial position.
Based on the analysis, the recommendation for potential investors is to "Go Long" on Angel One Ltd above the 2850 mark, with a suggested stop loss set at 2454. However, always exercise caution and consider other market conditions and your personal financial goals before making any investment decisions.
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