Angel One Limited

ANGELONE NSE Financial Services Stockbroking & Allied
Nifty 500 Smallcap 50 Smallcap 100 Smallcap 250 F&O
₹305.00
+2.59%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 4.2 times.
  • Return on equity is healthy at 15.6%.
  • Return on capital employed is moderate at 14.8%.
  • Net profit margin is strong at 17.8%.
  • Profit has compounded about 25% a year over five years.
  • Sales have compounded about 32% a year over five years.
  • Pays a dividend (yield about 1.33%).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 1.3 is above 1.
  • Recent profit growth (4%) is slower than the five-year pace (25%).
  • Promoter holding is relatively low (28.59%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreWeak
1 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 27,878 Cr
Current Price₹ 305.00
High / Low₹ 360.45 / 208.63
Stock P/E27.551943
Book Value₹ 67.20
Dividend Yield0%
ROCE14.80%
ROE15.60%
Face Value₹ 1.00
Debt to Equity1.30
PEG Ratio
EV / EBITDA18.42
Industry PE21.10
P/B Ratio4.5410557
EPS₹ 10.05
Debt₹ 7,951 Cr
PAT Margin17.81%
Cash PAT₹ 1,040 Cr
ICR4.16
Promoter Holding28.59%
FII Holding13.76%
DII Holding20.34%
Public Holding37.30%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 28.00%
5 Years 32.00%
3 Years 20.00%
TTM 9.00%
Compounded Profit Growth
10 Years 40.00%
5 Years 25.00%
3 Years 1.00%
TTM 4.00%
Stock Price CAGR
10 Years
5 Years 19.00%
3 Years 20.00%
1 Year 37.00%
Return on Equity
10 Years 28.00%
5 Years 29.00%
3 Years 25.00%
Last Year 16.00%
Educational data only. Not a recommendation to buy, sell or hold any security.