ANGELONE
Angel One Limited (ANGELONE) Stock Analysis
Angel One Limited is one of India's largest retail stockbroking and fintech platforms. It offers equity, derivatives, mutual funds, and advisory services through digital and branch channels. The company earns brokerage and financial product distribution revenues. It is a listed large-cap financial services stock formerly known as Angel Broking.
Financial Services › Capital Markets
₹310.00
+5.08% 1W | +21.40% 52W
Market Cap
28.4k CR
P/E Ratio
29
52W High
₹360.4
52W Low
₹208.6
Div. Yield
1.67%
Beta
0.3
50 DMA
₹292.4
200 DMA
₹289.4
Profit Margin
20.7%
Inst. Own.
22.9%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 808 | 1,048 | 1,059 | 1,357 | 1,405 | 1,515 | 1,262 | 1,056 | 1,141 | 1,202 | 1,335 | 1,459 | 1,430 |
| Expenses | 487 | 605 | 661 | 827 | 935 | 843 | 766 | 713 | 866 | 786 | 806 | 861 | 945 |
| Operating Profit | 320 | 443 | 398 | 530 | 470 | 672 | 496 | 343 | 275 | 415 | 529 | 599 | 485 |
| OPM % | 40% | 42% | 38% | 39% | 33% | 44% | 39% | 32% | 24% | 35% | 40% | 41% | 34% |
| Other Income | 4 | 1 | 2 | 1 | 5 | 1 | 2 | 2 | 3 | 2 | 3 | 8 | 4 |
| Interest | 18 | 26 | 36 | 56 | 56 | 75 | 84 | 80 | 83 | 93 | 127 | 134 | 129 |
| Depreciation | 9 | 11 | 13 | 17 | 23 | 26 | 27 | 29 | 30 | 31 | 32 | 33 | 35 |
| Profit before tax | 297 | 407 | 351 | 459 | 397 | 572 | 387 | 236 | 164 | 294 | 373 | 440 | 325 |
| Tax % | 26% | 25% | 26% | 26% | 26% | 26% | 27% | 26% | 30% | 28% | 28% | 27% | 29% |
| Net Profit | 221 | 304 | 260 | 340 | 293 | 423 | 281 | 175 | 114 | 212 | 269 | 320 | 231 |
| EPS in Rs | 2.63 | 3.63 | 3.10 | 4.05 | 3.25 | 4.70 | 3.12 | 1.93 | 1.26 | 2.33 | 2.96 | 3.52 | 2.53 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 450 | 451 | 440 | 770 | 778 | 748 | 1,289 | 2,292 | 3,002 | 4,272 | 5,239 | 5,138 | 5,426 |
| Expenses | 339 | 362 | 437 | 516 | 575 | 570 | 828 | 1,366 | 1,708 | 2,579 | 3,256 | 3,318 | 3,398 |
| Operating Profit | 112 | 90 | 3 | 254 | 203 | 178 | 460 | 926 | 1,294 | 1,693 | 1,983 | 1,820 | 2,028 |
| OPM % | 25% | 20% | 0.7% | 33% | 26% | 24% | 36% | 40% | 43% | 40% | 38% | 35% | 37% |
| Other Income | 11 | 11 | 112 | 14 | 11 | 7 | 10 | 5 | 18 | 7 | 8 | 15 | 17 |
| Interest | 38 | 36 | 54 | 95 | 70 | 50 | 42 | 76 | 91 | 137 | 296 | 438 | 483 |
| Depreciation | 10 | 13 | 14 | 15 | 20 | 21 | 18 | 19 | 30 | 50 | 103 | 125 | 130 |
| Profit before tax | 74 | 52 | 48 | 159 | 124 | 114 | 410 | 836 | 1,192 | 1,514 | 1,592 | 1,272 | 1,432 |
| Tax % | 37% | 39% | 35% | 32% | 36% | 28% | 28% | 25% | 25% | 26% | 26% | 28% | |
| Net Profit | 47 | 32 | 31 | 108 | 80 | 82 | 297 | 625 | 890 | 1,126 | 1,172 | 915 | 1,032 |
| EPS in Rs | 3.27 | 2.21 | 2.16 | 1.50 | 1.11 | 1.14 | 3.63 | 7.54 | 10.67 | 13.40 | 12.98 | 10.05 | 11.34 |
| Dividend Payout % | 13% | 25% | 31% | 91% | 24% | 24% | 35% | 36% | 37% | 26% | 37% | 246% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 20.0% | 32.0% | 28.0% |
| Profit CAGR | 1.0% | 25.0% | 40.0% |
Shareholding Pattern
Promoters28.97%
FIIs14.66%
DIIs16.43%
Public39.93%
Promoters28.92%
FIIs13.11%
DIIs14.87%
Public43.11%
Promoters28.87%
FIIs12.45%
DIIs18.11%
Public40.57%
Promoters28.80%
FIIs12.81%
DIIs18.88%
Public39.52%
Promoters28.59%
FIIs13.76%
DIIs20.34%
Public37.30%
Promoters38.48%
FIIs16.61%
DIIs9.73%
Public35.17%
Promoters38.21%
FIIs17.27%
DIIs9.49%
Public35.02%
Promoters35.55%
FIIs13.05%
DIIs14.27%
Public37.12%
Promoters28.80%
FIIs12.81%
DIIs18.88%
Public39.52%
Promoters28.59%
FIIs13.76%
DIIs20.34%
Public37.30%
ANGELONE
Holdings Analysis
Key strengths & risk signals
65
Overall
58
Fundamental
73
Technical
Risks (2)
OVERVALUED! PEG of 36.78 means expensive relative to growth rate.
WEAK MOMENTUM! Limited price growth - -1.9% (1 week), -3.9% (1 month), 3.8% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (334.6) is above 200-day average (277.2) - positive signal.
STRONG! Trading at 83.1% of 52W range - near yearly highs.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
65Overall
58Fundamental
73Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 20.3% (EXCELLENT, 15/15). Profit CAGR: 0.9% (SLOW, 5/15).
Profit Margin
6/10
GOOD EFFICIENCY! 19.3% profit margin - above average profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 36.78 means expensive relative to growth rate.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.04% yield - some income benefit.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.61 - acceptable leverage.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 34.42% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (334.6) is above 200-day average (277.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (334.8) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
8/10
GOOD YEAR! Stock gained 26.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 7,249,058 vs down days: 7,188,145. Ratio: 1.01x
RSI
3/5
NEUTRAL! RSI at 48.0 - balanced momentum.
52W Range
5/5
STRONG! Trading at 83.1% of 52W range - near yearly highs.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.9% (1 week), -3.9% (1 month), 3.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
ANGELONE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-21 | Concall PDF | |
| Q2FY262026-01-21 | Concall PDF | |
| Q1FY262025-10-23 | Concall PDF |
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANGELONE | ₹310.00 | 29 | 20.7% | 20.3% | 0.9% | +21.4% | 65 | BREAKOUT | +102.1% | -27.7% | +25.6% | -2.1% |
| CDSL | ₹1,292.00 | 57.6 | 36.8% | 27.3% | 18.2% | -21.6% | 63 | CONSOLIDATING DOWN | +14.7% | +46.5% | +13.1% | +11.4% |
| AIIL | ₹544.40 | 22.1 | 82.1% | 44.4% | -23.5% | -12.3% | 66 | APPROACHING RESISTANCE | +17.8% | +1,757.0% | +20.9% | +373.0% |
| MOTILALOFS | ₹1,068.90 | 33.9 | 23.0% | 29.1% | 26.1% | +2.7% | 74 | APPROACHING RESISTANCE | +9.6% | -675.3% | +38.6% | -31.3% |
| GROWW | ₹193.80 | 49.8 | 45.4% | 19.2% | – | +46.5% | – | HIT RESISTANCE | +94.2% | +7.1% | +66.0% | -0.3% |
| CHOICEIN | ₹735.70 | 65.3 | 20.2% | 42.3% | 53.6% | -12.5% | 73 | APPROACHING SUPPORT | +22.9% | -8.3% | +32.1% | +1.0% |
| JMFINANCIL | ₹120.40 | 11 | 30.9% | 19.1% | 26.3% | -31.9% | 63 | APPROACHING SUPPORT | -35.7% | +76.5% | -10.3% | +33.1% |
| IIFLCAPS | ₹342.90 | 19.8 | 24.5% | 19.9% | 30.9% | +5.0% | 73 | APPROACHING RESISTANCE | +5.0% | +60.5% | -0.9% | -2.5% |
Data from TradeAlone · Updated daily
