Share Price and Basic Stock Data
Last Updated: February 6, 2026, 8:23 pm
| PEG Ratio | 11.21 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Angel One Ltd, a prominent player in the Finance & Investments sector, reported a current market price of ₹2,401 and a market capitalization of ₹21,828 Cr. The company’s revenue trajectory has shown robust growth, with sales increasing from ₹3,002 Cr in March 2023 to ₹4,272 Cr in March 2024, representing a significant year-on-year growth of approximately 42.3%. In the trailing twelve months (TTM), revenue stood at ₹4,661 Cr, illustrating a consistent upward trend. Quarterly sales figures also reflect this growth, with the latest reported sales of ₹1,048 Cr in September 2023, up from ₹826 Cr in March 2023. This positive trend underscores the company’s expanding market presence and operational capacity, which is further supported by a notable increase in the number of shareholders, reaching 3,83,581. The company’s ability to scale operations effectively positions it well within a competitive landscape.
Profitability and Efficiency Metrics
Angel One’s profitability metrics highlight a strong operational performance, with a reported net profit of ₹782 Cr, translating to a return on equity (ROE) of 27.1% and a return on capital employed (ROCE) of 25.8%. The operating profit margin (OPM) stood at 35%, reflecting efficient cost management and operational excellence. However, the quarterly OPM has shown variability, with a peak of 47% in March 2023, followed by a decline to 32% in March 2025. This fluctuation could indicate challenges in maintaining efficiency as the company scales. The interest coverage ratio (ICR) of 6.75x further reinforces financial stability, allowing the company to comfortably meet its interest obligations. Overall, these metrics suggest that while Angel One demonstrates strong profitability, it must navigate potential pressures on margins as it continues to grow.
Balance Sheet Strength and Financial Ratios
Angel One’s balance sheet reflects a solid financial foundation, with total assets reported at ₹16,889 Cr and total liabilities at ₹16,889 Cr. The company has maintained a conservative leverage profile, evidenced by a total debt-to-equity ratio of 0.60. Reserves have significantly increased from ₹2,078 Cr in March 2023 to ₹5,531 Cr in March 2025, indicating a robust retention of earnings and a strong capital base. The current ratio stands at 1.45, suggesting adequate liquidity to cover short-term obligations. However, the cash conversion cycle (CCC) has improved to 21 days, down from 45 days in March 2023, indicating enhanced operational efficiency. While these figures demonstrate financial resilience, the increasing borrowings, which rose from ₹788 Cr in March 2023 to ₹3,414 Cr in March 2025, warrant monitoring to ensure sustainable growth without compromising financial stability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Angel One Ltd showcases a diverse investor base. As of September 2025, promoters hold 28.92% of the shares, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 13.11% and 14.87%, respectively. The public’s shareholding has risen to 43.11%, reflecting growing retail investor interest. This shift is indicative of increasing confidence in the company’s growth prospects. Notably, the number of shareholders has expanded significantly, from 1,25,067 in December 2022 to 3,83,581 in September 2025. This increase in shareholder base suggests a positive market perception and trust in the company’s strategic direction. However, the declining promoter holding from 43.68% in December 2022 to the current levels could raise questions regarding long-term commitment, warranting careful observation by prospective investors.
Outlook, Risks, and Final Insight
Looking ahead, Angel One is poised for continued growth, driven by strong revenue trends and solid profitability metrics. However, potential risks include margin pressures that could arise from increased competition and operational challenges as the company scales. Additionally, the rising borrowings may pose a risk if not managed effectively, especially in a fluctuating interest rate environment. While the current liquidity position remains strong, the company must ensure that its expansion does not compromise financial stability. In a scenario where operational efficiencies can be maintained, along with prudent financial management, Angel One could leverage its market position to achieve sustained growth. Conversely, failure to control costs or manage debt could hinder its profitability and investor confidence. Overall, the company’s robust fundamentals position it favorably, but vigilance is necessary to navigate potential challenges effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 365 Cr. | 949 | 1,890/884 | 47.2 | 287 | 0.03 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 68.1 Cr. | 40.5 | 54.9/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 43.6 Cr. | 80.8 | 110/68.6 | 182 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 60.6 Cr. | 44.7 | 68.5/36.9 | 53.6 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 12.5 Cr. | 33.8 | 165/26.5 | 78.3 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 19,587.11 Cr | 1,395.20 | 44.16 | 3,631.98 | 0.43% | 11.38% | 25.55% | 6.85 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 749 | 826 | 808 | 1,048 | 1,059 | 1,357 | 1,405 | 1,515 | 1,262 | 1,056 | 1,141 | 1,202 | 1,335 |
| Expenses | 424 | 440 | 487 | 605 | 661 | 827 | 935 | 843 | 766 | 713 | 866 | 786 | 806 |
| Operating Profit | 324 | 386 | 320 | 443 | 398 | 530 | 470 | 672 | 496 | 343 | 275 | 415 | 529 |
| OPM % | 43% | 47% | 40% | 42% | 38% | 39% | 33% | 44% | 39% | 32% | 24% | 35% | 40% |
| Other Income | 11 | 5 | 4 | 1 | 2 | 1 | 5 | 1 | 2 | 2 | 3 | 2 | 3 |
| Interest | 26 | 21 | 18 | 26 | 36 | 56 | 56 | 75 | 84 | 80 | 83 | 93 | 127 |
| Depreciation | 8 | 9 | 9 | 11 | 13 | 17 | 23 | 26 | 27 | 29 | 30 | 31 | 32 |
| Profit before tax | 302 | 362 | 297 | 407 | 351 | 459 | 397 | 572 | 387 | 236 | 164 | 294 | 373 |
| Tax % | 24% | 26% | 26% | 25% | 26% | 26% | 26% | 26% | 27% | 26% | 30% | 28% | 28% |
| Net Profit | 228 | 267 | 221 | 304 | 260 | 340 | 293 | 423 | 281 | 175 | 114 | 212 | 269 |
| EPS in Rs | 27.35 | 32.00 | 26.34 | 36.29 | 31.01 | 40.47 | 32.49 | 46.96 | 31.19 | 19.33 | 12.64 | 23.34 | 29.57 |
Last Updated: February 6, 2026, 6:17 pm
Below is a detailed analysis of the quarterly data for Angel One Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,335.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,202.00 Cr. (Sep 2025) to 1,335.00 Cr., marking an increase of 133.00 Cr..
- For Expenses, as of Dec 2025, the value is 806.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 786.00 Cr. (Sep 2025) to 806.00 Cr., marking an increase of 20.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 529.00 Cr.. The value appears strong and on an upward trend. It has increased from 415.00 Cr. (Sep 2025) to 529.00 Cr., marking an increase of 114.00 Cr..
- For OPM %, as of Dec 2025, the value is 40.00%. The value appears strong and on an upward trend. It has increased from 35.00% (Sep 2025) to 40.00%, marking an increase of 5.00%.
- For Other Income, as of Dec 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Sep 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Dec 2025, the value is 127.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 93.00 Cr. (Sep 2025) to 127.00 Cr., marking an increase of 34.00 Cr..
- For Depreciation, as of Dec 2025, the value is 32.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31.00 Cr. (Sep 2025) to 32.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 373.00 Cr.. The value appears strong and on an upward trend. It has increased from 294.00 Cr. (Sep 2025) to 373.00 Cr., marking an increase of 79.00 Cr..
- For Tax %, as of Dec 2025, the value is 28.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 28.00%.
- For Net Profit, as of Dec 2025, the value is 269.00 Cr.. The value appears strong and on an upward trend. It has increased from 212.00 Cr. (Sep 2025) to 269.00 Cr., marking an increase of 57.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 29.57. The value appears strong and on an upward trend. It has increased from 23.34 (Sep 2025) to 29.57, marking an increase of 6.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:39 am
| 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 | 4,661 |
| Expenses | 339 | 362 | 437 | 516 | 575 | 570 | 828 | 1,366 | 1,708 | 2,579 | 3,256 | 3,132 |
| Operating Profit | 112 | 90 | 3 | 254 | 203 | 178 | 460 | 926 | 1,294 | 1,693 | 1,983 | 1,529 |
| OPM % | 25% | 20% | 1% | 33% | 26% | 24% | 36% | 40% | 43% | 40% | 38% | 33% |
| Other Income | 11 | 11 | 112 | 14 | 11 | 7 | 10 | 5 | 18 | 7 | 8 | 8 |
| Interest | 38 | 36 | 54 | 95 | 70 | 50 | 42 | 76 | 91 | 137 | 296 | 340 |
| Depreciation | 10 | 13 | 14 | 15 | 20 | 21 | 18 | 19 | 30 | 50 | 103 | 116 |
| Profit before tax | 74 | 52 | 48 | 159 | 124 | 114 | 410 | 836 | 1,192 | 1,514 | 1,592 | 1,081 |
| 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 | 782 |
| 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 | 86.50 |
| 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: December 4, 2025, 12:57 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 72 | 72 | 72 | 82 | 83 | 83 | 84 | 90 | 91 |
| Reserves | 332 | 355 | 375 | 403 | 459 | 519 | 1,049 | 1,502 | 2,078 | 2,955 | 5,531 | 5,719 |
| Borrowings | 333 | 358 | 772 | 1,125 | 872 | 491 | 1,171 | 1,258 | 788 | 2,541 | 3,414 | 4,454 |
| Other Liabilities | 295 | 411 | 641 | 767 | 805 | 1,108 | 2,511 | 4,378 | 4,528 | 7,674 | 7,853 | 8,080 |
| Total Liabilities | 974 | 1,139 | 1,803 | 2,367 | 2,209 | 2,190 | 4,814 | 7,220 | 7,478 | 13,254 | 16,889 | 18,345 |
| Fixed Assets | 121 | 122 | 123 | 116 | 134 | 124 | 115 | 152 | 187 | 409 | 499 | 489 |
| CWIP | 1 | 3 | 1 | 0 | 1 | 2 | 0 | 12 | 62 | 1 | 4 | 1 |
| Investments | 0 | 0 | 50 | 6 | 15 | 35 | 6 | 19 | 109 | 0 | 202 | 305 |
| Other Assets | 852 | 1,014 | 1,630 | 2,246 | 2,059 | 2,029 | 4,693 | 7,037 | 7,120 | 12,844 | 16,184 | 17,550 |
| Total Assets | 974 | 1,139 | 1,803 | 2,367 | 2,209 | 2,190 | 4,814 | 7,220 | 7,478 | 13,254 | 16,889 | 18,345 |
Below is a detailed analysis of the balance sheet data for Angel One Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 91.00 Cr.. The value appears strong and on an upward trend. It has increased from 90.00 Cr. (Mar 2025) to 91.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 5,719.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,531.00 Cr. (Mar 2025) to 5,719.00 Cr., marking an increase of 188.00 Cr..
- For Borrowings, as of Sep 2025, the value is 4,454.00 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 3,414.00 Cr. (Mar 2025) to 4,454.00 Cr., marking an increase of 1,040.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 8,080.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,853.00 Cr. (Mar 2025) to 8,080.00 Cr., marking an increase of 227.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 18,345.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16,889.00 Cr. (Mar 2025) to 18,345.00 Cr., marking an increase of 1,456.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 489.00 Cr.. The value appears to be declining and may need further review. It has decreased from 499.00 Cr. (Mar 2025) to 489.00 Cr., marking a decrease of 10.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 305.00 Cr.. The value appears strong and on an upward trend. It has increased from 202.00 Cr. (Mar 2025) to 305.00 Cr., marking an increase of 103.00 Cr..
- For Other Assets, as of Sep 2025, the value is 17,550.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,184.00 Cr. (Mar 2025) to 17,550.00 Cr., marking an increase of 1,366.00 Cr..
- For Total Assets, as of Sep 2025, the value is 18,345.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,889.00 Cr. (Mar 2025) to 18,345.00 Cr., marking an increase of 1,456.00 Cr..
Notably, the Reserves (5,719.00 Cr.) exceed the Borrowings (4,454.00 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
| 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
| 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 Mid Cap Fund | 1,384,041 | 0.77 | 324.42 | N/A | N/A | N/A |
| Motilal Oswal Large and Midcap Fund | 1,298,761 | 2.02 | 304.43 | 1,204,242 | 2026-01-26 03:40:21 | 7.85% |
| Aditya Birla Sun Life Flexi Cap Fund | 950,000 | 0.89 | 222.68 | 977,181 | 2026-01-26 03:40:21 | -2.78% |
| Nippon India Focused Fund | 665,401 | 1.77 | 155.97 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 605,190 | 0.75 | 141.86 | N/A | N/A | N/A |
| Franklin India Small Cap Fund | 548,541 | 0.97 | 128.58 | N/A | N/A | N/A |
| SBI Large & Midcap Fund | 500,000 | 0.31 | 117.2 | N/A | N/A | N/A |
| Nippon India ELSS Tax Saver Fund | 496,132 | 0.76 | 116.29 | N/A | N/A | N/A |
| Nippon India Banking & Financial Services Fund | 441,370 | 1.33 | 103.46 | 239,236 | 2025-12-08 05:33:00 | 84.49% |
| Invesco India Smallcap Fund | 408,233 | 1.04 | 95.69 | N/A | N/A | N/A |
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: 31.2 (Industry average Stock P/E: 44.16)
- 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 | Contact not found |
| 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 06 February 2026) is ₹4530.48 which is 71.48% higher the current market price of ₹2,642.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹24,036 Cr. market cap, FY2025-2026 high/low of ₹3,285/1,941, reserves of ₹5,719 Cr, and liabilities of ₹18,345 Cr.
What is the Market Cap of Angel One Ltd?
The Market Cap of Angel One Ltd is 24,036 Cr..
What is the current Stock Price of Angel One Ltd as on 06 February 2026?
The current stock price of Angel One Ltd as on 06 February 2026 is ₹2,642.
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 ₹3,285/1,941.
What is the Stock P/E of Angel One Ltd?
The Stock P/E of Angel One Ltd is 31.2.
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 1.82 %.
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.