



Financial Services | Small Cap
Angel One Ltd. exhibits a strong financial profile, primarily driven by exceptional profitability. The company is highly effective at turning revenue into profit and generates excellent returns for its shareholders and on the capital it uses. Its financial stability is solid, with a healthy ability to meet both short-term and long-term debt obligations, indicating low financial risk. However, there are areas of concern. While past growth in revenue has been impressive, future projections show a significant downturn in profits and earnings per share. This suggests that while the company is expanding, its ability to translate this growth into bottom-line profit is weakening. The company is also spending heavily on new investments, which impacts its cash position. In essence, Angel One is a highly profitable and financially stable company at present, but faces potential headwinds with declining future earnings, which is a key risk factor.
Angel One Ltd. exhibits a strong financial profile, primarily driven by exceptional profitability. The company is highly effective at turning revenue into profit and generates excellent returns for its shareholders and on the capital it uses. Its financial stability is solid, with a healthy ability to meet both short-term and long-term debt obligations, indicating low financial risk. However, there are areas of concern. While past growth in revenue has been impressive, future projections show a significant downturn in profits and earnings per share. This suggests that while the company is expanding, its ability to translate this growth into bottom-line profit is weakening. The company is also spending heavily on new investments, which impacts its cash position. In essence, Angel One is a highly profitable and financially stable company at present, but faces potential headwinds with declining future earnings, which is a key risk factor.
Overall Valuation Score
Markets Depth NSE
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0
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Sell Orders
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0
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Markets Today NSE
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Avg Price
0.00
Volume
0
Last Traded Quantity
0
Last Traded Time
N/A
Price Movement Indicator
Today's Low: 0.00
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P/E RATIO (TTM)
25.12
Industry Median
22.28
Small Cap Median
19.54
P/E RATIO
28.01
P/B RATIO
4.19
Industry Median
1.96
Small Cap Median
1.42
P/S RATIO
5.00
Industry Median
4.16
Small Cap Median
3.60
Others
PEG RATIO
1.12
EV/EBITDA RATIO
9.30
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹281.55 as on Sep 1, 2026.
The company's growth story is contradictory. It has achieved excellent growth in revenue and has been rapidly expanding its asset base, indicating successful market penetration and investment in the future. However, this top-line success is not reflected in its bottom-line profits, with projections showing a decline in both net income and earnings for shareholders. This disconnect raises questions about the sustainability of its profitable growth.
| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 77.81 | 30.98 | 42.31 | 22.64 | -1.93 |
| Operating Profit Growth Rate | 101.3 | 39.74 | 30.83 | 17.13 | -8.22 |
| Earnings Per Share (EPS) Growth | 107.71 | 41.51 | 25.59 | -3.13 | -22.57 |
| Asset Growth Rate | 49.98 | 3.57 | 77.24 | 27.43 | 41.54 |
| Net Income Growth Rate | 110.44 | 42.4 | 26.52 | 4.09 | -21.93 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Anand Rathi Wealth Ltd | 9.34 | 46.10 | Neutral | 586.00 | 23.57 | 397.00 |
| 2 | Choice International Ltd | 8.27 | 79.29 | Highly Overvalued | 400.00 | 0.23 | 238.00 |
| 3 | Indian Energy Exchange Ltd | 7.85 | 21.56 | Neutral | 520.00 | 5.31 | 493.00 |
| 4 | Nuvama Wealth Management Ltd | 7.63 | 31.21 | Neutral | 2441.00 | 31.08 | 1040.00 |
| 5 | Angel One Ltd | 7.49 | 28.01 | Highly Overvalued | 1820.00 | 11.20 | 915.00 |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Analyzing moving average trends and crossovers. Green/Red badges indicate if the current condition passes or fails.
Comparing stock price performance (normalized) against benchmark indices over time.
Recent daily trading volume represented as a bar chart, alongside historical averages.
Current closing price relative to the 52-week highest and lowest prices.
Concall Report⬤22nd Apr 26
Q4 FY26 Earnings Conference Call
BULLISH SENTIMENT
Quarterly Report⬤16th Apr 26
Audited Consolidated Results – Q4 & FY Ended March 31, 2026
UNDEFINED SENTIMENT
Concall Report⬤21st Jan 26
Q3 FY26 Earnings Conference Call
BULLISH SENTIMENT
Angel One Ltd. is a leading Indian digital-first retail brokerage firm providing comprehensive financial services including online stock broking, margin trading, advisory, and wealth management solutions. Leveraging technology, it offers a seamless trading and investment experience to a vast and growing client base, positioning itself as a prominent player in the discount broking space.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Angel One Ltd's P/E ratio (TTM) is 25.12, compared to the industry median of 22.28 and large cap median of 19.54.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Angel One Ltd's P/B ratio is 4.19, compared to the industry median of 1.96 and large cap median of 1.42.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Angel One Ltd's P/S ratio is 5.00, compared to the industry median of 4.16 and large cap median of 3.60.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Angel One Ltd's PEG ratio is 1.12.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Angel One Ltd's EV/EBITDA ratio is 9.30.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Angel One Ltd's ROE is 14.96%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Angel One Ltd's ROA is 7.61%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Angel One Ltd's ROCE is 15%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Angel One Ltd's operating margin is 35.42%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. Angel One Ltd's net margin is 17.81%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Angel One Ltd's current ratio is 2.35.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Angel One Ltd's debt-to-equity ratio is 1.33.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Angel One Ltd's interest coverage ratio is 3.90.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Angel One Ltd's DPS is ₹24.72.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Angel One Ltd's EPS is -22.57.
(Source line: "Ratios as of 21 Oct 2026, based on last traded price of ₹281.55. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 1996 (as Angel Broking Limited)
Headquarters: Mumbai, Maharashtra
Core Offerings: Online Stock Broking, Margin Trading Facility, Advisory Services, Mutual Funds, Insurance Distribution
Stock Listing: NSE (ANGELONE), BSE (543235)
Promoter: Dinesh D. Thakkar / Angel Fincap Private Limited
Angel One was founded in 1996 as Angel Broking Private Limited, becoming a member of NSE in 1997. It pioneered online trading services in 2004 and launched mutual fund distribution in 2007, followed by Portfolio Management Services in 2010. The company successfully completed its Initial Public Offering (IPO) in 2020. In 2021, it rebranded from Angel Broking Limited to Angel One Limited, signifying its expanded focus on a broader suite of digital financial services beyond traditional broking, continuing its growth through technology-driven solutions.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Broking & Allied Services | Approx. 76% | Operating Profit |
| Financing Activities | Approx. 24% | Operating Profit |
Broking & Allied Services: Encompasses online equity, commodity, and currency trading, along with depository participant services, enabling clients to trade and hold securities digitally.
Financing Activities: Provides margin trading facilities and loans against shares, allowing clients to leverage their investments for trading or other financial needs.
Dinesh D. Thakkar: Chairman & Managing Director. A visionary entrepreneur with over two decades of experience in the Indian financial services sector, instrumental in establishing Angel One as a leading retail brokerage firm. Narayan Gangadhar: Chief Executive Officer (CEO). Brings extensive experience in technology leadership and digital transformation, driving the company's focus on innovative tech-driven solutions and customer experience.
Angel Financial Advisors Private Limited
Angel Securities Limited
Angel Commodities Broking Private Limited
Angel Wealth Management Limited
Bonus Issue: 1:1 bonus issue declared in July 2022 (Ex-date: 27-Jul-2022). Initial Public Offering (IPO): Completed in September 2020. Buyback: Approved a share buyback program for approx. Rs 1000 crore in February 2024.
The Angel One Ltd share price today is ₹281.55 on NSE (ANGELONE), as of 22 Oct 2026.
As of 21 Oct 2026, Angel One Ltd share price is ₹281.55, with previous close ₹281.55. Today's range is ₹281.55 to ₹281.55. The 52-week range is ₹208.63 to ₹360.45.
As of today, Angel One Ltd's market cap is ₹25,677.36 crore (Large Cap).
Angel One Ltd's current P/E ratio is 25.12, compared to the BANKING AND FINANCE sector average of 26.80.
Angel One Ltd's current P/B ratio is 4.19.
Angel One Ltd's current dividend yield is 8.78%. Last dividend of ₹12.95 per share was declared on 23-Apr-2024.
Angel One Ltd's EPS (TTM) is ₹-22.57.
Angel One Ltd. is a leading Indian digital-first retail brokerage firm providing comprehensive financial services including online stock broking, margin trading, advisory, and wealth management solutions. Leveraging technology, it offers a seamless trading and investment experience to a vast and growing client base, positioning itself as a prominent player in the discount broking space.
Angel One Ltd is promoted by Dinesh D. Thakkar / Angel Fincap Private Limited, holding 28.8% as of 21 Oct 2026.
Angel One Ltd is listed on NSE (ANGELONE) and BSE (543235). Its next quarterly results are expected on July/August 2024.