Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:08 pm
| PEG Ratio | 3.78 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Angel One Ltd, a prominent player in the Finance & Investments industry, reported a stock price of ₹2,538 with a market capitalization of ₹23,023 Cr. The company has demonstrated robust revenue growth from ₹3,002 Cr in FY 2023 to ₹4,272 Cr in FY 2024, marking an increase in sales of 42.2%. The company’s quarterly sales figures also reflect this trend, with Q1 FY 2025 reporting ₹1,056 Cr, up from ₹826 Cr in Q4 FY 2023. This upward trajectory indicates a consistent demand for Angel One’s services, likely driven by a growing retail investor base and increased market participation. The operating profit margin (OPM) stood at 24%, showcasing the company’s ability to maintain profitability amidst rising expenses, which increased from ₹1,708 Cr in FY 2023 to ₹2,579 Cr in FY 2024. The cash conversion cycle has improved to 21 days in FY 2025, down from 45 days in FY 2023, indicating enhanced operational efficiency. Overall, Angel One’s financial performance reflects a strong positioning in a competitive landscape.
Profitability and Efficiency Metrics
Angel One Ltd recorded a net profit of ₹994 Cr for the trailing twelve months, with a return on equity (ROE) of 27.1% and a return on capital employed (ROCE) of 25.8%. These figures are significantly above typical sector averages, which often hover around 15-20% for similar financial services companies. The company’s profitability metrics indicate a strong operational framework, with the operating profit rising from ₹1,294 Cr in FY 2023 to ₹1,693 Cr in FY 2024. The interest coverage ratio (ICR) stood at 6.75x, reflecting the company’s capacity to cover its interest obligations comfortably. However, the OPM has seen fluctuations, with a decline to 32% in Q4 FY 2025 from 47% in Q1 FY 2023, suggesting potential challenges in managing costs effectively in the face of rising operational expenses. Overall, while profitability remains strong, ongoing monitoring of cost management strategies will be essential for sustaining these metrics.
Balance Sheet Strength and Financial Ratios
Angel One Ltd’s balance sheet displays a solid financial foundation, with total assets amounting to ₹16,889 Cr and total liabilities of ₹16,889 Cr. The company’s reserves have significantly increased to ₹5,531 Cr in FY 2025, up from ₹2,078 Cr in FY 2023, reflecting a strong retention of earnings. The debt levels have risen to ₹3,414 Cr, resulting in a total debt-to-equity ratio of 0.60, which is relatively conservative compared to industry standards. The current and quick ratios both stood at 1.45, indicating adequate liquidity to meet short-term obligations. Furthermore, the book value per share has risen to ₹622.57, showcasing the company’s increasing net worth. Nevertheless, the rise in borrowings from ₹788 Cr in FY 2023 to ₹3,414 Cr in FY 2025 raises questions about leverage and interest obligations, which could impact future financial stability if not managed prudently.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Angel One Ltd reveals a diverse ownership structure, with promoters holding 28.97% and public shareholders accounting for 39.93% as of June 2025. Foreign institutional investors (FIIs) hold 14.66%, while domestic institutional investors (DIIs) account for 16.43%. This broad base of shareholders reflects a healthy level of investor confidence, particularly as the number of shareholders increased from 1,42,320 in March 2023 to 3,25,965 in June 2025. However, the gradual decline in promoter holding from 43.71% in September 2022 to 28.97% raises concerns about potential dilution of control and influence over corporate governance. Conversely, the stable presence of institutional investors indicates a vote of confidence in the company’s strategic direction and future growth prospects. Overall, the diverse shareholding pattern is a positive sign, but the declining promoter stake warrants careful observation.
Outlook, Risks, and Final Insight
Looking ahead, Angel One Ltd is well-positioned for continued growth, driven by its strong financial performance and operational efficiencies. However, risks such as rising operational costs, increased competition in the finance sector, and potential market volatility could impact future profitability. The company’s ability to maintain its OPM and manage its rising debt levels will be critical in navigating these challenges. Should Angel One successfully leverage its growing customer base and retain earnings, it may see further improvements in its financial metrics. Conversely, any significant downturn in market conditions or a failure to control expenses could pose risks to its growth trajectory. Ultimately, while the company’s current standing is strong, ongoing vigilance in financial management and strategic planning will be essential to sustain its upward momentum.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Angel One Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 501 Cr. | 1,303 | 2,400/1,151 | 59.1 | 267 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 78.8 Cr. | 46.9 | 69.2/19.2 | 15.8 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 43.1 Cr. | 80.0 | 170/68.6 | 180 | 21.0 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 63.8 Cr. | 49.0 | 76.2/37.0 | 30.4 | 22.2 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.9 Cr. | 32.2 | 165/29.0 | 42.6 | 11.8 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 21,005.42 Cr | 1,572.68 | 41.28 | 3,629.30 | 0.37% | 11.38% | 25.55% | 6.85 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 682 | 745 | 749 | 826 | 808 | 1,048 | 1,059 | 1,357 | 1,405 | 1,515 | 1,262 | 1,056 | 1,141 |
| Expenses | 416 | 429 | 424 | 440 | 487 | 605 | 661 | 827 | 935 | 843 | 766 | 713 | 866 |
| Operating Profit | 266 | 316 | 324 | 386 | 320 | 443 | 398 | 530 | 470 | 672 | 496 | 343 | 275 |
| OPM % | 39% | 42% | 43% | 47% | 40% | 42% | 38% | 39% | 33% | 44% | 39% | 32% | 24% |
| Other Income | 2 | 0 | 11 | 5 | 4 | 1 | 2 | 1 | 5 | 1 | 2 | 2 | 3 |
| Interest | 20 | 24 | 26 | 21 | 18 | 26 | 36 | 56 | 56 | 75 | 84 | 80 | 83 |
| Depreciation | 6 | 7 | 8 | 9 | 9 | 11 | 13 | 17 | 23 | 26 | 27 | 29 | 30 |
| Profit before tax | 243 | 286 | 302 | 362 | 297 | 407 | 351 | 459 | 397 | 572 | 387 | 236 | 164 |
| Tax % | 25% | 25% | 24% | 26% | 26% | 25% | 26% | 26% | 26% | 26% | 27% | 26% | 30% |
| Net Profit | 182 | 214 | 228 | 267 | 221 | 304 | 260 | 340 | 293 | 423 | 281 | 175 | 114 |
| EPS in Rs | 21.85 | 25.63 | 27.35 | 32.00 | 26.34 | 36.29 | 31.01 | 40.47 | 32.49 | 46.96 | 31.19 | 19.33 | 12.64 |
Last Updated: August 2, 2025, 12:20 am
Below is a detailed analysis of the quarterly data for Angel One Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,141.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,056.00 Cr. (Mar 2025) to 1,141.00 Cr., marking an increase of 85.00 Cr..
- For Expenses, as of Jun 2025, the value is 866.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 713.00 Cr. (Mar 2025) to 866.00 Cr., marking an increase of 153.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 275.00 Cr.. The value appears to be declining and may need further review. It has decreased from 343.00 Cr. (Mar 2025) to 275.00 Cr., marking a decrease of 68.00 Cr..
- For OPM %, as of Jun 2025, the value is 24.00%. The value appears to be declining and may need further review. It has decreased from 32.00% (Mar 2025) to 24.00%, marking a decrease of 8.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 83.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 80.00 Cr. (Mar 2025) to 83.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 30.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.00 Cr. (Mar 2025) to 30.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 164.00 Cr.. The value appears to be declining and may need further review. It has decreased from 236.00 Cr. (Mar 2025) to 164.00 Cr., marking a decrease of 72.00 Cr..
- For Tax %, as of Jun 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Mar 2025) to 30.00%, marking an increase of 4.00%.
- For Net Profit, as of Jun 2025, the value is 114.00 Cr.. The value appears to be declining and may need further review. It has decreased from 175.00 Cr. (Mar 2025) to 114.00 Cr., marking a decrease of 61.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 12.64. The value appears to be declining and may need further review. It has decreased from 19.33 (Mar 2025) to 12.64, marking a decrease of 6.69.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 4:11 pm
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 450 | 451 | 440 | 770 | 778 | 748 | 1,289 | 2,292 | 3,002 | 4,272 | 5,239 | 4,973 |
| Expenses | 339 | 362 | 437 | 516 | 575 | 570 | 828 | 1,366 | 1,708 | 2,579 | 3,256 | 3,188 |
| Operating Profit | 112 | 90 | 3 | 254 | 203 | 178 | 460 | 926 | 1,294 | 1,693 | 1,983 | 1,785 |
| OPM % | 25% | 20% | 1% | 33% | 26% | 24% | 36% | 40% | 43% | 40% | 38% | 36% |
| Other Income | 11 | 11 | 112 | 14 | 11 | 7 | 10 | 5 | 18 | 7 | 8 | 7 |
| Interest | 38 | 36 | 54 | 95 | 70 | 50 | 42 | 76 | 91 | 137 | 296 | 322 |
| Depreciation | 10 | 13 | 14 | 15 | 20 | 21 | 18 | 19 | 30 | 50 | 103 | 111 |
| Profit before tax | 74 | 52 | 48 | 159 | 124 | 114 | 410 | 836 | 1,192 | 1,514 | 1,592 | 1,360 |
| Tax % | 37% | 39% | 35% | 32% | 36% | 28% | 28% | 25% | 25% | 26% | 26% | |
| Net Profit | 47 | 32 | 31 | 108 | 80 | 82 | 297 | 625 | 890 | 1,126 | 1,172 | 994 |
| EPS in Rs | 32.69 | 22.08 | 21.59 | 14.99 | 11.09 | 11.44 | 36.28 | 75.41 | 106.68 | 133.98 | 129.81 | 110.12 |
| Dividend Payout % | 13% | 25% | 31% | 91% | 24% | 24% | 35% | 36% | 37% | 26% | 37% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -31.91% | -3.12% | 248.39% | -25.93% | 2.50% | 262.20% | 110.44% | 42.40% | 26.52% | 4.09% |
| Change in YoY Net Profit Growth (%) | 0.00% | 28.79% | 251.51% | -274.31% | 28.43% | 259.70% | -151.76% | -68.04% | -15.88% | -22.43% |
Angel One Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 48% |
| 3 Years: | 32% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 38% |
| 5 Years: | 67% |
| 3 Years: | 23% |
| TTM: | -17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 37% |
| 3 Years: | 36% |
| Last Year: | 27% |
Last Updated: September 4, 2025, 11:15 pm
Balance Sheet
Last Updated: June 16, 2025, 12:29 pm
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 72 | 72 | 72 | 82 | 83 | 83 | 84 | 90 |
| Reserves | 332 | 355 | 375 | 403 | 459 | 519 | 1,049 | 1,502 | 2,078 | 2,955 | 5,531 |
| Borrowings | 333 | 358 | 772 | 1,125 | 872 | 491 | 1,171 | 1,258 | 788 | 2,541 | 3,414 |
| Other Liabilities | 295 | 411 | 641 | 767 | 805 | 1,108 | 2,511 | 4,378 | 4,528 | 7,674 | 7,853 |
| Total Liabilities | 974 | 1,139 | 1,803 | 2,367 | 2,209 | 2,190 | 4,814 | 7,220 | 7,478 | 13,254 | 16,889 |
| Fixed Assets | 121 | 122 | 123 | 116 | 134 | 124 | 115 | 152 | 187 | 409 | 499 |
| CWIP | 1 | 3 | 1 | 0 | 1 | 2 | 0 | 12 | 62 | 1 | 4 |
| Investments | 0 | 0 | 50 | 6 | 15 | 35 | 6 | 19 | 109 | 0 | 202 |
| Other Assets | 852 | 1,014 | 1,630 | 2,246 | 2,059 | 2,029 | 4,693 | 7,037 | 7,120 | 12,844 | 16,184 |
| Total Assets | 974 | 1,139 | 1,803 | 2,367 | 2,209 | 2,190 | 4,814 | 7,220 | 7,478 | 13,254 | 16,889 |
Below is a detailed analysis of the balance sheet data for Angel One Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 90.00 Cr.. The value appears strong and on an upward trend. It has increased from 84.00 Cr. (Mar 2024) to 90.00 Cr., marking an increase of 6.00 Cr..
- For Reserves, as of Mar 2025, the value is 5,531.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,955.00 Cr. (Mar 2024) to 5,531.00 Cr., marking an increase of 2,576.00 Cr..
- For Borrowings, as of Mar 2025, the value is 3,414.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2,541.00 Cr. (Mar 2024) to 3,414.00 Cr., marking an increase of 873.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 7,853.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,674.00 Cr. (Mar 2024) to 7,853.00 Cr., marking an increase of 179.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 16,889.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13,254.00 Cr. (Mar 2024) to 16,889.00 Cr., marking an increase of 3,635.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 499.00 Cr.. The value appears strong and on an upward trend. It has increased from 409.00 Cr. (Mar 2024) to 499.00 Cr., marking an increase of 90.00 Cr..
- For CWIP, as of Mar 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 4.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Mar 2025, the value is 202.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 202.00 Cr., marking an increase of 202.00 Cr..
- For Other Assets, as of Mar 2025, the value is 16,184.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,844.00 Cr. (Mar 2024) to 16,184.00 Cr., marking an increase of 3,340.00 Cr..
- For Total Assets, as of Mar 2025, the value is 16,889.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,254.00 Cr. (Mar 2024) to 16,889.00 Cr., marking an increase of 3,635.00 Cr..
Notably, the Reserves (5,531.00 Cr.) exceed the Borrowings (3,414.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -221.00 | -268.00 | -769.00 | 253.00 | -669.00 | -313.00 | 459.00 | 925.00 | -787.00 | -1.00 | -2.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 218 | 361 | 712 | 75 | 101 | 19 | 64 | 90 | 45 | 42 | 21 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 218 | 361 | 712 | 75 | 101 | 19 | 64 | 90 | 45 | 42 | 21 |
| Working Capital Days | 122 | 119 | -343 | -284 | 127 | -380 | -235 | -569 | -474 | -525 | -497 |
| ROCE % | 12% | 11% | 18% | 13% | 14% | 27% | 35% | 44% | 39% | 26% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Growth Fund | 1,384,041 | 1.87 | 454.71 | 1,384,041 | 2025-04-22 17:25:42 | 0% |
| Nippon India Value Fund | 658,223 | 3.09 | 216.25 | 658,223 | 2025-04-22 17:25:42 | 0% |
| Nippon India Small Cap Fund | 494,865 | 0.35 | 162.58 | 494,865 | 2025-04-22 17:25:42 | 0% |
| Tata Equity P/E Fund - Regular Plan | 394,980 | 1.81 | 129.76 | 394,980 | 2025-04-22 17:25:42 | 0% |
| Tata Equity P/E Fund - Regular Plan - Trigger Option A 5% | 394,980 | 1.81 | 129.76 | 394,980 | 2025-04-22 11:25:17 | 0% |
| Canara Robeco Small Cap Fund | 341,211 | 1.17 | 112.1 | 341,211 | 2025-04-22 17:25:42 | 0% |
| Nippon India Focused Equity Fund | 337,566 | 1.43 | 110.9 | 337,566 | 2025-04-22 17:25:42 | 0% |
| Nippon India Banking & Financial Services Fund | 239,236 | 1.52 | 78.6 | 239,236 | 2025-04-22 17:25:42 | 0% |
| Motilal Oswal Large and Midcap Fund | 232,052 | 2.31 | 76.24 | 232,052 | 2025-04-22 17:25:42 | 0% |
| Motilal Oswal ELSS Tax Saver Fund | 226,318 | 2.46 | 74.35 | 226,318 | 2025-04-22 17:25:42 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 130.05 | 134.21 | 106.91 | 75.72 | 38.60 |
| Diluted EPS (Rs.) | 130.05 | 134.21 | 106.91 | 74.44 | 38.32 |
| Cash EPS (Rs.) | 141.26 | 139.92 | 110.31 | 77.66 | 38.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 622.57 | 361.58 | 259.12 | 191.21 | 138.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 622.57 | 361.58 | 259.12 | 191.21 | 138.22 |
| Revenue From Operations / Share (Rs.) | 580.15 | 508.49 | 359.82 | 272.58 | 154.43 |
| PBDIT / Share (Rs.) | 220.41 | 202.31 | 157.23 | 111.94 | 57.25 |
| PBIT / Share (Rs.) | 208.96 | 196.37 | 153.60 | 109.69 | 55.01 |
| PBT / Share (Rs.) | 176.31 | 180.19 | 142.87 | 100.98 | 50.25 |
| Net Profit / Share (Rs.) | 129.81 | 133.98 | 106.68 | 75.41 | 36.28 |
| NP After MI And SOA / Share (Rs.) | 129.81 | 133.98 | 106.68 | 75.41 | 36.28 |
| PBDIT Margin (%) | 37.99 | 39.78 | 43.69 | 41.06 | 37.07 |
| PBIT Margin (%) | 36.01 | 38.61 | 42.68 | 40.23 | 35.61 |
| PBT Margin (%) | 30.39 | 35.43 | 39.70 | 37.04 | 32.53 |
| Net Profit Margin (%) | 22.37 | 26.34 | 29.64 | 27.66 | 23.49 |
| NP After MI And SOA Margin (%) | 22.37 | 26.34 | 29.64 | 27.66 | 23.49 |
| Return on Networth / Equity (%) | 20.85 | 37.05 | 41.17 | 39.43 | 26.24 |
| Return on Capital Employeed (%) | 32.79 | 52.95 | 56.72 | 55.35 | 37.94 |
| Return On Assets (%) | 6.94 | 8.49 | 11.90 | 8.65 | 6.16 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.60 | 0.83 | 0.36 | 0.79 | 1.04 |
| Asset Turnover Ratio (%) | 0.34 | 0.41 | 0.40 | 0.37 | 0.35 |
| Current Ratio (X) | 1.45 | 1.25 | 1.37 | 1.26 | 1.29 |
| Quick Ratio (X) | 1.45 | 1.25 | 1.37 | 1.26 | 1.29 |
| Dividend Payout Ratio (NP) (%) | 16.94 | 28.80 | 42.20 | 33.43 | 14.36 |
| Dividend Payout Ratio (CP) (%) | 15.56 | 27.58 | 40.81 | 32.46 | 13.53 |
| Earning Retention Ratio (%) | 83.06 | 71.20 | 57.80 | 66.57 | 85.64 |
| Cash Earning Retention Ratio (%) | 84.44 | 72.42 | 59.19 | 67.54 | 86.47 |
| Interest Coverage Ratio (X) | 6.75 | 12.50 | 14.65 | 12.86 | 12.03 |
| Interest Coverage Ratio (Post Tax) (X) | 4.98 | 9.28 | 10.94 | 9.66 | 8.66 |
| Enterprise Value (Cr.) | 12477.96 | 18262.24 | 5000.35 | 9108.67 | 1676.01 |
| EV / Net Operating Revenue (X) | 2.38 | 4.28 | 1.67 | 4.03 | 1.33 |
| EV / EBITDA (X) | 6.27 | 10.74 | 3.81 | 9.82 | 3.58 |
| MarketCap / Net Operating Revenue (X) | 3.99 | 5.99 | 3.23 | 5.63 | 1.88 |
| Retention Ratios (%) | 83.05 | 71.19 | 57.79 | 66.56 | 85.63 |
| Price / BV (X) | 3.71 | 8.42 | 4.49 | 8.03 | 2.11 |
| Price / Net Operating Revenue (X) | 3.99 | 5.99 | 3.23 | 5.63 | 1.88 |
| EarningsYield | 0.05 | 0.04 | 0.09 | 0.04 | 0.12 |
After reviewing the key financial ratios for Angel One Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 130.05. This value is within the healthy range. It has decreased from 134.21 (Mar 24) to 130.05, marking a decrease of 4.16.
- For Diluted EPS (Rs.), as of Mar 25, the value is 130.05. This value is within the healthy range. It has decreased from 134.21 (Mar 24) to 130.05, marking a decrease of 4.16.
- For Cash EPS (Rs.), as of Mar 25, the value is 141.26. This value is within the healthy range. It has increased from 139.92 (Mar 24) to 141.26, marking an increase of 1.34.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 622.57. It has increased from 361.58 (Mar 24) to 622.57, marking an increase of 260.99.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 622.57. It has increased from 361.58 (Mar 24) to 622.57, marking an increase of 260.99.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 580.15. It has increased from 508.49 (Mar 24) to 580.15, marking an increase of 71.66.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 220.41. This value is within the healthy range. It has increased from 202.31 (Mar 24) to 220.41, marking an increase of 18.10.
- For PBIT / Share (Rs.), as of Mar 25, the value is 208.96. This value is within the healthy range. It has increased from 196.37 (Mar 24) to 208.96, marking an increase of 12.59.
- For PBT / Share (Rs.), as of Mar 25, the value is 176.31. This value is within the healthy range. It has decreased from 180.19 (Mar 24) to 176.31, marking a decrease of 3.88.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 129.81. This value is within the healthy range. It has decreased from 133.98 (Mar 24) to 129.81, marking a decrease of 4.17.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 129.81. This value is within the healthy range. It has decreased from 133.98 (Mar 24) to 129.81, marking a decrease of 4.17.
- For PBDIT Margin (%), as of Mar 25, the value is 37.99. This value is within the healthy range. It has decreased from 39.78 (Mar 24) to 37.99, marking a decrease of 1.79.
- For PBIT Margin (%), as of Mar 25, the value is 36.01. This value exceeds the healthy maximum of 20. It has decreased from 38.61 (Mar 24) to 36.01, marking a decrease of 2.60.
- For PBT Margin (%), as of Mar 25, the value is 30.39. This value is within the healthy range. It has decreased from 35.43 (Mar 24) to 30.39, marking a decrease of 5.04.
- For Net Profit Margin (%), as of Mar 25, the value is 22.37. This value exceeds the healthy maximum of 10. It has decreased from 26.34 (Mar 24) to 22.37, marking a decrease of 3.97.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 22.37. This value exceeds the healthy maximum of 20. It has decreased from 26.34 (Mar 24) to 22.37, marking a decrease of 3.97.
- For Return on Networth / Equity (%), as of Mar 25, the value is 20.85. This value is within the healthy range. It has decreased from 37.05 (Mar 24) to 20.85, marking a decrease of 16.20.
- For Return on Capital Employeed (%), as of Mar 25, the value is 32.79. This value is within the healthy range. It has decreased from 52.95 (Mar 24) to 32.79, marking a decrease of 20.16.
- For Return On Assets (%), as of Mar 25, the value is 6.94. This value is within the healthy range. It has decreased from 8.49 (Mar 24) to 6.94, marking a decrease of 1.55.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.60. This value is within the healthy range. It has decreased from 0.83 (Mar 24) to 0.60, marking a decrease of 0.23.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.34. It has decreased from 0.41 (Mar 24) to 0.34, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 1.45. This value is below the healthy minimum of 1.5. It has increased from 1.25 (Mar 24) to 1.45, marking an increase of 0.20.
- For Quick Ratio (X), as of Mar 25, the value is 1.45. This value is within the healthy range. It has increased from 1.25 (Mar 24) to 1.45, marking an increase of 0.20.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 16.94. This value is below the healthy minimum of 20. It has decreased from 28.80 (Mar 24) to 16.94, marking a decrease of 11.86.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 15.56. This value is below the healthy minimum of 20. It has decreased from 27.58 (Mar 24) to 15.56, marking a decrease of 12.02.
- For Earning Retention Ratio (%), as of Mar 25, the value is 83.06. This value exceeds the healthy maximum of 70. It has increased from 71.20 (Mar 24) to 83.06, marking an increase of 11.86.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 84.44. This value exceeds the healthy maximum of 70. It has increased from 72.42 (Mar 24) to 84.44, marking an increase of 12.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.75. This value is within the healthy range. It has decreased from 12.50 (Mar 24) to 6.75, marking a decrease of 5.75.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.98. This value is within the healthy range. It has decreased from 9.28 (Mar 24) to 4.98, marking a decrease of 4.30.
- For Enterprise Value (Cr.), as of Mar 25, the value is 12,477.96. It has decreased from 18,262.24 (Mar 24) to 12,477.96, marking a decrease of 5,784.28.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.38. This value is within the healthy range. It has decreased from 4.28 (Mar 24) to 2.38, marking a decrease of 1.90.
- For EV / EBITDA (X), as of Mar 25, the value is 6.27. This value is within the healthy range. It has decreased from 10.74 (Mar 24) to 6.27, marking a decrease of 4.47.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.99. This value exceeds the healthy maximum of 3. It has decreased from 5.99 (Mar 24) to 3.99, marking a decrease of 2.00.
- For Retention Ratios (%), as of Mar 25, the value is 83.05. This value exceeds the healthy maximum of 70. It has increased from 71.19 (Mar 24) to 83.05, marking an increase of 11.86.
- For Price / BV (X), as of Mar 25, the value is 3.71. This value exceeds the healthy maximum of 3. It has decreased from 8.42 (Mar 24) to 3.71, marking a decrease of 4.71.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.99. This value exceeds the healthy maximum of 3. It has decreased from 5.99 (Mar 24) to 3.99, marking a decrease of 2.00.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.05, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Angel One Ltd:
- Net Profit Margin: 22.37%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 32.79% (Industry Average ROCE: 11.38%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 20.85% (Industry Average ROE: 25.55%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.98
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.45
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 29.7 (Industry average Stock P/E: 41.28)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.6
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 22.37%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 601, 6th Floor, Ackruti Star, Central Road, Mumbai Maharashtra 400093 | support@angelone.in https://www.angelone.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dinesh Thakkar | Chairman & Managing Director |
| Mr. Ketan Shah | Whole Time Director |
| Mr. Amit Majumdar | Whole Time Director |
| Mr. Krishna Iyer | Non Executive Director |
| Mr. Kalyan Prasath | Ind. Non-Executive Director |
| Mr. Krishnaswamy Arabadi Sridhar | Ind. Non-Executive Director |
| Mr. Muralidharan Ramachandran | Ind. Non-Executive Director |
| Ms. Mala Todarwal | Ind. Non-Executive Director |
| Mr. Arunkumar Nerur Thiagarajan | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Angel One Ltd?
Angel One Ltd's intrinsic value (as of 03 November 2025) is 4198.00 which is 63.73% higher the current market price of 2,564.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 23,259 Cr. market cap, FY2025-2026 high/low of 3,503/1,941, reserves of ₹5,531 Cr, and liabilities of 16,889 Cr.
What is the Market Cap of Angel One Ltd?
The Market Cap of Angel One Ltd is 23,259 Cr..
What is the current Stock Price of Angel One Ltd as on 03 November 2025?
The current stock price of Angel One Ltd as on 03 November 2025 is 2,564.
What is the High / Low of Angel One Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Angel One Ltd stocks is 3,503/1,941.
What is the Stock P/E of Angel One Ltd?
The Stock P/E of Angel One Ltd is 29.7.
What is the Book Value of Angel One Ltd?
The Book Value of Angel One Ltd is 640.
What is the Dividend Yield of Angel One Ltd?
The Dividend Yield of Angel One Ltd is 1.87 %.
What is the ROCE of Angel One Ltd?
The ROCE of Angel One Ltd is 25.8 %.
What is the ROE of Angel One Ltd?
The ROE of Angel One Ltd is 27.1 %.
What is the Face Value of Angel One Ltd?
The Face Value of Angel One Ltd is 10.0.