ANGELONE

Angel One Ltd.

NSE: ANGELONE

BSE: 543235

Sector: Financial Services

Industry Group: Capital Markets

Industry: Stockbroking & Allied

305.60-4.4 (-1.42%)

14 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

9.4 / 100

Value Score

35.1 / 100

Price Momentum Score

76.7 / 100

QVM Score

27.1 / 100

Key Metrics

Market Cap

27950.00

P/E (TTM)

27.08

P/B

4.57

P/S (TTM)

5.98

EV/EBITDA

10.15

CAPE (5Y)

27.94

ROE (TTM)

15.59

ROCE (TTM)

14.66

ROA (TTM)

4.49

Avg 3Y ROE

28.65

Earnings 3Y CAGR

0.45

Sales 3Y CAGR

23.40

Sales 5Y CAGR

33.93

Debt/Equity

1.30

Consensus TP

360.00

Strong Buy %

27.27

Promoter Holding

28.59

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Angel One Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 76.7 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

76.7 / 100

Analysts have been raising forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has increased by 1.81% in the last 3 months, indicating earnings momentum

What is Earnings upgrade (3M)?

High and stable operating margin

The company reported strong operating margin of 40.63% for 12-month ended 30 Jun 2026 and operating margin improved marginally by 95 bps from 1 year ago

What is Operating profit margin?

Moderate revenue growth and above median growth of industry

The company delivered moderate revenue growth of 10.67% for 12-month ended 30 Jun 2026 and the growth was 5.54 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 5.13

Value 10.67

-61.73752.17

Consistently pays dividend

The company has not missed dividend payments once in the last 6 financial years

What is Dividend streak?

Negative

Expensive and at a premium to industry median P/B

PB of 4.57 indicates that the stock is expensive on a standalone basis and is at a 149.73% premium to industry median P/B

What is P/B Ratio?

Median: 1.83

Value 4.57

0.0816.01

Reasonable Debt to Equity, but increasing

The company has reasonable Debt to Equity of 1.3 as on 30 Jun 2026 but Debt to Equity increased by 0.69 in the last 1 year

What is Debt to Equity?

Neutral

High ROE but declining trend

The company reported strong ROE of 15.59% for 12-month ended 30 Jun 2026 but ROE declined by -1147 bps from 1 year ago

What is ROE (FY)?

Low EPS growth but above median growth of industry

The company delivered low EPS growth of 3.01% for 12-month ended 30 Jun 2026 but the growth was 28.81 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Moderate dividend yield

The company has a moderate dividend yield of 1.65%

What is Dividend yield?

Financial Snapshot

See detailed analysis

Multi-year trends for Angel One Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Angel One Ltd. Shareholding Pattern

Quarterly breakdown of Angel One Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Sep 2016	Mar 2018	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	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	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	56.73	55.20	44.56	44.56	44.55	44.26	43.77	43.68	44.00	43.83	43.71	43.68	38.48	38.30	38.26	38.24	38.21	35.63	35.61	35.57	35.55	28.97	28.91	28.87	28.80	28.59
Indian Promoter	56.73	55.20	44.56	44.56	44.55	44.26	43.77	43.68	44.00	43.83	43.71	43.68	38.48	38.30	38.26	38.24	38.21	35.63	35.61	35.57	35.55	28.97	28.91	28.87	28.80	28.59
Foreign Promoter	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	0.00	0.00	13.04	17.19	16.98	13.98	12.83	14.01	19.29	19.46	20.98	26.52	26.34	27.29	27.23	28.43	26.76	29.38	25.00	28.14	27.33	31.09	27.98	30.57	31.68	34.12
Mutual Funds / UTI	0.00	0.00	6.99	11.62	11.91	9.07	7.59	7.84	9.08	7.44	8.15	7.71	8.00	8.28	8.15	7.26	6.99	11.34	9.59	11.09	11.37	14.01	12.90	15.74	16.77	18.33
FI/Bank/Insurance	0.00	0.00	0.56	0.14	0.05	0.03	0.41	0.54	0.77	0.79	0.46	0.45	0.57	0.43	0.73	0.49	0.72	0.76	0.87	0.73	0.55	0.40	0.53	1.65	1.64	1.06
Govt	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01
FII	0.00	0.00	4.32	4.74	5.01	4.70	4.66	5.44	8.96	10.54	11.27	17.25	16.61	17.04	16.82	19.11	17.27	15.36	12.27	13.81	13.05	14.66	13.11	12.45	12.81	13.76
Other Institutions	0.00	0.00	1.17	0.69	0.00	0.19	0.18	0.19	0.48	0.68	1.10	1.11	1.16	1.54	1.53	1.57	1.78	1.93	2.27	2.50	2.35	2.02	1.44	0.72	0.47	0.95
Non-Institution	43.27	44.80	42.40	38.24	38.47	41.76	43.40	42.31	36.72	36.70	35.32	29.81	35.17	34.42	34.51	33.33	35.03	34.99	39.39	36.30	37.11	39.94	43.11	40.56	39.52	37.30
Bodies Corporate	18.00	0.00	0.62	1.44	1.51	2.22	2.09	1.92	1.89	1.48	1.38	0.99	0.94	1.17	1.40	1.39	1.56	1.15	1.55	1.42	1.28	1.12	1.12	0.92	0.73	0.86
Others (incl. Retail) No. of shareholders	25.27 0	44.80 0	41.78 1,52,744	36.80 55,304	36.96 46,497	39.54 56,581	41.31 84,366	40.39 1,11,237	34.83 1,00,431	35.22 1,28,083	33.94 1,20,346	28.82 1,24,427	34.23 1,41,736	33.25 1,28,501	33.11 1,31,100	31.94 1,54,236	33.47 1,99,327	33.84 2,69,437	37.84 3,80,085	34.88 3,54,046	35.83 4,00,709	38.82 3,24,626	41.99 3,82,189	39.64 3,26,642	38.79 3,57,997	36.44 3,54,924

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Smallcap 50	2.2%	18 / 49
2	Nifty Smallcap250 Quality 50	1.93%	20 / 50
3	Nifty Smallcap 250	0.81%	22 / 248
4	Nifty Div Opps 50	0.48%	46 / 50
5	Nifty 500	0.09%	216 / 496
6	Nifty Total Market	0.09%	219 / 746

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Angel One Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
ANSHU ANKIT JOSHI Immediate Relative	September-2021	Market Purchase (Acquisition) 28th Sep 2021	0.00 %	₹ 1,214.39	500.00	₹ 6.07 lac
Juhi Vinay Agrawal Connected Person	August-2021	Market Sale (Disposal) 31st Aug 2021	0.31 %	₹ 1,100.00	93.00	₹ 1.02 lac
JUHI AGRAWAL Connected Person	August-2021	Market Sale (Disposal) 20th Aug 2021	0.33 %	₹ 1,200.00	5.00 k	₹ 60.00 lac
JUHI AGRAWAL Connected Person	August-2021	Market Sale (Disposal) 20th Aug 2021	0.32 %	₹ 1,230.00	1.33 k	₹ 16.37 lac
JUHI AGRAWAL Connected Person	August-2021	Market Sale (Disposal) 20th Aug 2021	0.32 %	₹ 1,200.00	6.00 k	₹ 72.00 lac
Vaibhav Agrawal Designated Person	August-2021	Market Sale (Disposal) 17th Aug 2021	0.04 %	₹ 1,236.32	10.00 k	₹ 1.24 cr
Juhi Vinay Agrawal Connected Person	August-2021	Market Sale (Disposal) 17th Aug 2021	0.33 %	₹ 1,220.00	5.00 k	₹ 61.00 lac
JUHI AGRAWAL Connected Person	August-2021	Market Sale (Disposal) 13th Aug 2021	0.34 %	₹ 1,241.00	456.00	₹ 5.66 lac
Juhi Vinay Agrawal Connected Person	August-2021	Market Sale (Disposal) 13th Aug 2021	0.36 %	₹ 1,330.00	5.00 k	₹ 66.50 lac
Juhi Agrawal Connected Person	August-2021	Market Sale (Disposal) 13th Aug 2021	0.36 %	₹ 1,375.00	5.00 k	₹ 68.75 lac

Corporate Actions

History of Angel One Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 0/share
Record date: 22nd Oct 2026Ex-date: 22nd Oct 2026
Announced on: 6th Oct 2026
Dividend₹ 1/share
Record date: 21st Jul 2026Ex-date: 21st Jul 2026
Announced on: 7th Jul 2026
Dividend₹ 1.75/share
Record date: 27th Mar 2026Ex-date: 27th Mar 2026
Announced on: 16th Mar 2026
Stock Split1 : 10
Ex-date: 26th Feb 2026Announced on: 15th Jan 2026
Nominal value change from INR 10 to INR 1.
Dividend₹ 23/share
Record date: 21st Jan 2026Ex-date: 21st Jan 2026
Announced on: 7th Jan 2026

Company Profile

Overview of Angel One Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Angel One Limited is a retail full-service broking house. The Company is engaged in the business of stock, currency, and commodity broking, providing margin trading facilities, depository services, and distribution of mutual funds to its clients. The Company operates through the Broking and related ...

Key personnel

Mr. Vineet Agrawal

Group Chief Financial Officer

Ms. Naheed Rehan Patel

Compliance Officer, Company Secretary

Mr. Hitul Gutka

Investor Relations

Ms. Meenal Maheshwari Shah

Group General Counsel

Mr. Saurabh Agarwal

Chief Business Officer - New Business

Mr. Rohit Chatter

Chief Data Officer

Mr. Mehul Dama

Chief Investment Officer - Angel One Asset Management Company Limited

Mr. Sameer Desai

Chief Business Officer - Angel One Asset Management Company Limited

View all

Incorporated on

08 Aug 1996

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

2,934

IPO date

05 Oct 2020

Free Float

46,64,98,646

Website

https://www.angelone.in/

Phone no.

+912230837700

Address

6th Floor, Ackruti Star, Central Road - MIDC, Andheri (E), MUMBAI, 400093, India

Frequently Asked Questions

What is the current share price of Angel One Ltd.?

The current share price of Angel One Ltd. is ₹ 305.60 as of 14 Oct 2026.

What is the market capitalisation of Angel One Ltd.?

The market capitalisation of Angel One Ltd. stands at ₹ 27,950.00 Cr.

What is the PE ratio of Angel One Ltd.?

The Price-to-Earnings (PE) ratio of Angel One Ltd. is 27.08 as of the latest trailing twelve months data.

What is the ROE and ROCE of Angel One Ltd.?

Angel One Ltd. has a Return on Equity (ROE) of 15.59% and a Return on Capital Employed (ROCE) of 14.66% as per the latest financial reports.

What is the 52-week high and low of Angel One Ltd.?

The 52-week high of Angel One Ltd. is - and the 52-week low is -.

What is the dividend yield of Angel One Ltd.?

The dividend yield of Angel One Ltd. is 1.65% based on the current market price.

What is the FII and DII holding in Angel One Ltd.?

Foreign Institutional Investors (FII) hold 13.76%, Domestic Institutional Investors (DII) hold 19.39% and retail/public investors hold 36.44% of Angel One Ltd. shares.

What sector does Angel One Ltd. belong to?

Angel One Ltd. operates in the Financial Services sector. 72.73% of analysts have a Buy or Strong Buy rating on Angel One Ltd. with a consensus target price of ₹ 360.00, implying 17.8% upside from current levels.

What is the beta of Angel One Ltd.?

The beta of Angel One Ltd. is 1.71, indicating its price volatility relative to the broader market. Over the past 1 year, Angel One Ltd. has delivered an absolute return of 35.82%.

What is the RSI of Angel One Ltd.?

The 14-day Relative Strength Index (RSI) of Angel One Ltd. is 57.51, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Angel One Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Angel One Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Corporate Actions

Holdings and Presence

Company Profile