Angel One’s shares dropped over 5% following the announcement of its Q3 FY25 results, which revealed a sharp decline in key financial and operational metrics. The disappointing performance has triggered negative market sentiment, pushing the stock significantly lower.
Key Highlights of Q3 FY25 Results:
- Margins and Profitability:
- EBITDA margins contracted by 507 basis points.
- EBITDA fell by 26% QoQ, signaling operational challenges.
- Net Profit After Tax (PAT) plummeted by 34% QoQ.
- Revenue and Orders:
- Revenue decreased by 17% QoQ, reflecting reduced trading activity.
- The total number of orders dropped by 14% QoQ to 422 million.
- Segment-wise Weakness:
- Average Daily Turnover (ADTO) declined by 11% QoQ to ₹40 trillion.
- F&O orders fell 11% QoQ to 309 million.
- Cash segment orders saw the steepest drop, plunging 39% QoQ to 89 million.
Stock Performance:
Angel One’s stock opened at ₹2,370 on the NSE and dropped significantly, with a low of ₹2,308.65 as of the latest data. This marks a decline of over 5% from its previous close of ₹2,446.55, underscoring investor concerns over the weak quarterly performance.
Market Sentiment:
The steep fall in profitability and trading volumes has led to bearish sentiment around the stock. Analysts and investors are likely to keep a close watch on Angel One’s recovery measures in the coming quarters.
Disclaimer: This article is for informational purposes only and does not constitute financial or investment advice. Readers are advised to consult with a qualified financial advisor before making any investment decisions. The views and data presented are based on publicly available information at the time of writing and may be subject to change. Neither the author nor the publication holds any responsibility for losses incurred as a result of actions taken based on this information. Trading and investing in the stock market involve risks, and past performance is not indicative of future results.
