₹222.47
Above FV▼ -25.2% against the close used
Model range ₹129.00 – ₹452.61
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹129.00Fair value₹222.47Bull₹452.61
FairClose
52-week traded range
52W low ₹212.4952W high ₹354.80
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Angel One Limited closed at ₹297.30, 33.6% above the consensus fair value of ₹222.47 drawn from 10 valuation models.
Financial DNA score 45/100 — Average. P/E of 27.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹199.48
-32.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹129.00
-56.6%
√(22.5 × EPS × BVPS)
EPS=10.05, BVPS=73.59 · outside Graham range (P/E 27, P/B 4) — asset-light, treat as a rough floor
Graham Formula
₹452.61
+52.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹212.06
-28.7%
EPS × 21.1x (sector P/E)
EPS=10.05, Sector P/E=21.1x
Peter Lynch (PEG)
₹227.13
-23.6%
EPS × Growth% (PEG = 1 is fair)
EPS=10.05, g=22.6%
EV/EBITDA
₹288.57
-2.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=19.45B
Dividend Discount (DDM)
₹213.52
-28.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.95, r=10%, g=8%
Book Value (P/B)
₹176.61
-40.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=73.59, ROE=15.6%, g=6%, r=10%
Reverse DCF
₹297.30
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.4% | Historical: 22.6%
Margin of Safety
₹186.22
-37.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=248.29, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.