Angel One Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 15, 2025, 7:31 pm

Quick Insight

Angel One Ltd, a finance and investments company, currently trades at a price of 2,632 with a market capitalization of 23,847 Cr. The company boasts a P/E ratio of 24.0, ROE of 27.1%, ROCE of 25.8%, and an OPM of 24%. With a net profit of 1,172 Cr, Angel One's shareholder composition includes 35.57% promoters, 13.81% FIIs, 14.32% DIIs, and 36.28% public investors, totaling 3,55,598 shareholders. The company holds reserves of 5,531 Cr and borrowings of ₹3,414 Cr, with a high P/BV of 8.42x and a healthy ICR of 12.50x. These figures indicate a strong financial position and investor interest, making Angel One an attractive investment opportunity in the finance sector.

Competitors of Angel One Ltd

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Quarterly Result

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

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 12:29 pm

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

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Mutual Fund Holdings

Key Financial Ratios

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 24, the value is 134.21. This value is within the healthy range. It has increased from 106.91 (Mar 23) to 134.21, marking an increase of 27.30.
• For Diluted EPS (Rs.), as of Mar 24, the value is 134.21. This value is within the healthy range. It has increased from 106.91 (Mar 23) to 134.21, marking an increase of 27.30.
• For Cash EPS (Rs.), as of Mar 24, the value is 139.92. This value is within the healthy range. It has increased from 110.31 (Mar 23) to 139.92, marking an increase of 29.61.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 361.58. It has increased from 259.12 (Mar 23) to 361.58, marking an increase of 102.46.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 361.58. It has increased from 259.12 (Mar 23) to 361.58, marking an increase of 102.46.
• For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 508.49. It has increased from 359.82 (Mar 23) to 508.49, marking an increase of 148.67.
• For PBDIT / Share (Rs.), as of Mar 24, the value is 202.31. This value is within the healthy range. It has increased from 157.23 (Mar 23) to 202.31, marking an increase of 45.08.
• For PBIT / Share (Rs.), as of Mar 24, the value is 196.37. This value is within the healthy range. It has increased from 153.60 (Mar 23) to 196.37, marking an increase of 42.77.
• For PBT / Share (Rs.), as of Mar 24, the value is 180.19. This value is within the healthy range. It has increased from 142.87 (Mar 23) to 180.19, marking an increase of 37.32.
• For Net Profit / Share (Rs.), as of Mar 24, the value is 133.98. This value is within the healthy range. It has increased from 106.68 (Mar 23) to 133.98, marking an increase of 27.30.
• For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 133.98. This value is within the healthy range. It has increased from 106.68 (Mar 23) to 133.98, marking an increase of 27.30.
• For PBDIT Margin (%), as of Mar 24, the value is 39.78. This value is within the healthy range. It has decreased from 43.69 (Mar 23) to 39.78, marking a decrease of 3.91.
• For PBIT Margin (%), as of Mar 24, the value is 38.61. This value exceeds the healthy maximum of 20. It has decreased from 42.68 (Mar 23) to 38.61, marking a decrease of 4.07.
• For PBT Margin (%), as of Mar 24, the value is 35.43. This value is within the healthy range. It has decreased from 39.70 (Mar 23) to 35.43, marking a decrease of 4.27.
• For Net Profit Margin (%), as of Mar 24, the value is 26.34. This value exceeds the healthy maximum of 10. It has decreased from 29.64 (Mar 23) to 26.34, marking a decrease of 3.30.
• For NP After MI And SOA Margin (%), as of Mar 24, the value is 26.34. This value exceeds the healthy maximum of 20. It has decreased from 29.64 (Mar 23) to 26.34, marking a decrease of 3.30.
• For Return on Networth / Equity (%), as of Mar 24, the value is 37.05. This value is within the healthy range. It has decreased from 41.17 (Mar 23) to 37.05, marking a decrease of 4.12.
• For Return on Capital Employeed (%), as of Mar 24, the value is 52.95. This value is within the healthy range. It has decreased from 56.72 (Mar 23) to 52.95, marking a decrease of 3.77.
• For Return On Assets (%), as of Mar 24, the value is 8.49. This value is within the healthy range. It has decreased from 11.90 (Mar 23) to 8.49, marking a decrease of 3.41.
• For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
• For Total Debt / Equity (X), as of Mar 24, the value is 0.83. This value is within the healthy range. It has increased from 0.36 (Mar 23) to 0.83, marking an increase of 0.47.
• For Asset Turnover Ratio (%), as of Mar 24, the value is 0.41. It has increased from 0.40 (Mar 23) to 0.41, marking an increase of 0.01.
• For Current Ratio (X), as of Mar 24, the value is 1.25. This value is below the healthy minimum of 1.5. It has decreased from 1.37 (Mar 23) to 1.25, marking a decrease of 0.12.
• For Quick Ratio (X), as of Mar 24, the value is 1.25. This value is within the healthy range. It has decreased from 1.37 (Mar 23) to 1.25, marking a decrease of 0.12.
• For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 28.80. This value is within the healthy range. It has decreased from 42.20 (Mar 23) to 28.80, marking a decrease of 13.40.
• For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 27.58. This value is within the healthy range. It has decreased from 40.81 (Mar 23) to 27.58, marking a decrease of 13.23.
• For Earning Retention Ratio (%), as of Mar 24, the value is 71.20. This value exceeds the healthy maximum of 70. It has increased from 57.80 (Mar 23) to 71.20, marking an increase of 13.40.
• For Cash Earning Retention Ratio (%), as of Mar 24, the value is 72.42. This value exceeds the healthy maximum of 70. It has increased from 59.19 (Mar 23) to 72.42, marking an increase of 13.23.
• For Interest Coverage Ratio (X), as of Mar 24, the value is 12.50. This value is within the healthy range. It has decreased from 14.65 (Mar 23) to 12.50, marking a decrease of 2.15.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 9.28. This value is within the healthy range. It has decreased from 10.94 (Mar 23) to 9.28, marking a decrease of 1.66.
• For Enterprise Value (Cr.), as of Mar 24, the value is 18,262.24. It has increased from 5,000.35 (Mar 23) to 18,262.24, marking an increase of 13,261.89.
• For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.28. This value exceeds the healthy maximum of 3. It has increased from 1.67 (Mar 23) to 4.28, marking an increase of 2.61.
• For EV / EBITDA (X), as of Mar 24, the value is 10.74. This value is within the healthy range. It has increased from 3.81 (Mar 23) to 10.74, marking an increase of 6.93.
• For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.99. This value exceeds the healthy maximum of 3. It has increased from 3.23 (Mar 23) to 5.99, marking an increase of 2.76.
• For Retention Ratios (%), as of Mar 24, the value is 71.19. This value exceeds the healthy maximum of 70. It has increased from 57.79 (Mar 23) to 71.19, marking an increase of 13.40.
• For Price / BV (X), as of Mar 24, the value is 8.42. This value exceeds the healthy maximum of 3. It has increased from 4.49 (Mar 23) to 8.42, marking an increase of 3.93.
• For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.99. This value exceeds the healthy maximum of 3. It has increased from 3.23 (Mar 23) to 5.99, marking an increase of 2.76.
• For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 23) to 0.04, marking a decrease of 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness