Angel One Limited ANGELONE NIFTY_SMALLNSEFINANCIAL

Financial Services · Capital Markets · India

https://www.angelone.in

Angel One Limited provides broking and advisory services, margin funding, and financial products to its clients in India and internationally. The company provides equity, commodities, derivatives, and currency derivative products. It also manages client's securities in the electronic form; facilitates clients in applying for initial public offerings; and provides funds to investors for trading. In addition, the company offers insurance, mutual funds, sovereign gold bonds, and credit products; and investment insight and market research services; as well as educates clients on financial markets and investing strategies. Further, it provides portfolio management, trading accounts, and DEMAT account services. Additionally, the company engages in stock, currency and commodity broking, provides margin trading facility, depository services, and distribution of mutual funds; asset and wealth management services, software consultancy, annual maintenance services and other financial services. The company operates through Angel One Super App, Angel One Trade, and Smart API investing and trading platforms. It serves resident and non-resident individuals, salaried professionals, high net worth individuals, Hindu undivided Families, corporates and trusts, partnership firms and LLP, and co-operative societies. The company was formerly known as Angel Broking Limited and changed its name to Angel One Limited in September 2021. Angel One Limited was incorporated in 1996 and is based in Mumbai, India.

Market & Price

Market Cap

₹30,807.27 Cr

Current Price

₹337.30

High / Low (52W)

₹346.45 / ₹209.11

Beta

0.16

Valuation

Stock P/E

34.24

Industry PE

19.12

Forward P/E

19.52

PEG Ratio

Book Value

₹67.17

Price to Book

5.02

P/S

6.49

EV/EBITDA

Dividend Yield

2.08%

Profitability & Returns

ROCE

26.86%

ROE

15.53%

ROA

4.49%

Profit Margin

19.29%

Op Margin

31.96%

EPS (Latest Qtr)

₹3.44

EPS (TTM)

₹9.85

Balance Sheet & Liquidity

Debt/Equity

1.29

Quick Ratio

0.35

Current Ratio

1.32

Debt

₹7,951.41 Cr

Total Assets

₹23,903.79 Cr

Current Assets

₹21,655.29 Cr

Working Capital

₹3,988.46 Cr

Ownership

Promoter Holding

52.80%

Chg in Prom Hold

FII / Inst Holding

26.48%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹38,325.88 Cr

Total Revenue (TTM)

₹4,743.37 Cr

EBITDA

Free Cash Flow

Operating Cash Flow

₹-4,141.74 Cr

Shares Outstanding

₹91.33 Cr

Gross Margin

84.77%

Payout Ratio

67.51%

Growth (CAGR)

Revenue 5Y

20.30%

Profit 5Y

0.93%

Revenue (YoY)

33.50%

Earnings (YoY)

82.70%

PROS

Healthy ROCE of 26.9%.
Compounding revenue at 20.3% over 5 years.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ANGELONE Angel One Limited NIFTY_SMALLNSEFINANCIAL	337.30	34.24	₹30,807.27 Cr	2.08%	26.86%	15.53%	20.30%	0.93%
2	HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL	744.55	16.61	₹11.46 L Cr	1.75%	-	13.82%	32.50%	20.39%
3	ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL	1,256.40	16.81	₹9.01 L Cr	0.88%	-	16.36%	19.65%	16.78%
4	SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU	964.40	10.58	₹8.90 L Cr	1.80%	-	15.48%	12.19%	14.39%
5	KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL	384.20	19.80	₹3.82 L Cr	0.13%	-	11.39%	14.58%	8.92%
6	LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU	411.35	9.06	₹2.60 L Cr	2.43%	-	42.36%	7.61%	16.86%
7	SHRIRAMFIN Shriram Finance Limited NIFTY50NSEFINANCIAL	947.15	17.79	₹2.23 L Cr	1.46%	-	16.38%	15.48%	18.59%
8	SBILIFE SBI Life Insurance Company Limited NIFTY50NSEFINANCIAL	1,830.10	74.06	₹1.84 L Cr	0.15%	-	13.70%	11.67%	12.81%
9	ICICIAMC ICICI PRUDENTIAL AMC LTD NIFTY_MIDNSEFINANCIAL	3,538.50	53.19	₹1.75 L Cr	0.70%	98.30%	85.80%	28.94%	29.58%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	1,254.65 Cr	1,048.80 Cr	1,134.35 Cr	-	1,330.45 Cr	1,454.96 Cr
Cost of Revenue	-	431.90 Cr	333.44 Cr	442.84 Cr	-	456.78 Cr	443.18 Cr
Gross Profit	-	822.75 Cr	715.36 Cr	691.51 Cr	-	873.67 Cr	1,011.79 Cr
Operating Expenses	-	361.07 Cr	408.28 Cr	453.43 Cr	-	378.57 Cr	447.87 Cr
Operating Income	-	461.68 Cr	307.08 Cr	238.08 Cr	-	495.10 Cr	563.92 Cr
EBITDA	-	497.51 Cr	344.55 Cr	277.23 Cr	-	532.03 Cr	606.40 Cr
Interest Expense	-	83.52 Cr	80.30 Cr	82.88 Cr	-	127.10 Cr	133.58 Cr
Pretax Income	-	387.32 Cr	235.73 Cr	164.44 Cr	-	373.44 Cr	439.89 Cr
Tax Provision	-	105.85 Cr	61.20 Cr	49.97 Cr	-	104.77 Cr	119.65 Cr
Net Income	-	281.47 Cr	174.52 Cr	114.47 Cr	-	268.66 Cr	320.24 Cr
Diluted EPS	-	-	1.89	1.23	2.27	2.88	3.44

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	2,473.19 Cr	3,397.04 Cr	4,247.60 Cr	4,305.41 Cr
Cost of Revenue	-	986.20 Cr	1,326.94 Cr	1,543.06 Cr	1,547.50 Cr
Gross Profit	-	1,487.00 Cr	2,070.10 Cr	2,704.54 Cr	2,757.91 Cr
Operating Expenses	-	484.44 Cr	929.34 Cr	1,580.59 Cr	1,870.59 Cr
Operating Income	-	1,002.56 Cr	1,140.76 Cr	1,123.95 Cr	887.32 Cr
EBITDA	-	1,291.81 Cr	1,671.44 Cr	1,944.30 Cr	1,799.97 Cr
Interest Expense	-	69.45 Cr	107.78 Cr	248.93 Cr	403.21 Cr
Pretax Income	-	1,191.82 Cr	1,513.68 Cr	1,591.95 Cr	1,271.76 Cr
Tax Provision	-	301.63 Cr	388.15 Cr	419.87 Cr	356.66 Cr
Net Income	-	889.95 Cr	1,125.53 Cr	1,172.08 Cr	915.10 Cr
Diluted EPS	-	10.51	13.18	12.68	9.85

Compounded Sales Growth

5 Years:	20.30%
1 Year:	33.50%

Compounded Profit Growth

5 Years:	0.93%
1 Year:	82.70%

Stock Price Performance

1 Year:	+15.16%
6 Months:	+27.96%
3 Months:	+36.38%
1 Month:	+7.73%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	7,477.67 Cr	13,253.73 Cr	16,888.61 Cr	23,903.79 Cr
Current Assets	-	7,168.60 Cr	12,754.96 Cr	11,958.51 Cr	21,655.29 Cr
Cash & Equivalents	-	133.06 Cr	1,042.98 Cr	759.22 Cr	162.36 Cr
Inventory	-	-	-	-	-
Receivables	-	374.18 Cr	486.95 Cr	299.59 Cr	434.45 Cr
Total Liabilities	-	5,316.11 Cr	10,215.13 Cr	11,249.51 Cr	17,754.86 Cr
Current Liabilities	-	5,297.29 Cr	10,179.02 Cr	11,173.65 Cr	17,666.83 Cr
Long Term Debt	-	18.30 L	1.55 Cr	81.30 L	36.60 L
Total Debt	-	787.85 Cr	2,541.12 Cr	3,413.74 Cr	7,951.41 Cr
Total Equity	-	2,161.56 Cr	3,038.60 Cr	5,621.40 Cr	6,117.79 Cr
Shares Outstanding	-	83.42 Cr	84.01 Cr	90.29 Cr	91.09 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	804.20 Cr	-329.90 Cr	-1,859.84 Cr	-4,141.74 Cr
Investing Cash Flow	-	-185.11 Cr	-91.05 Cr	-340.82 Cr	-110.93 Cr
Financing Cash Flow	-	-908.13 Cr	1,330.88 Cr	1,916.90 Cr	3,655.82 Cr
Capital Expenditure	-	-114.16 Cr	-207.50 Cr	-163.87 Cr	-80.84 Cr
Free Cash Flow	-	690.04 Cr	-537.41 Cr	-2,023.72 Cr	-4,222.58 Cr
Net Change in Cash	-	-289.05 Cr	909.92 Cr	-283.76 Cr	-596.85 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	60.1%	60.9%	63.7%	64.1%
Operating Margin %	-	40.5%	33.6%	26.5%	20.6%
Net Margin %	-	36.0%	33.1%	27.6%	21.3%
ROE %	-	41.2%	37.0%	20.9%	15.0%
ROCE %	-	46.0%	37.1%	19.7%	14.2%

Shareholding Pattern

Insiders

52.80%

Institutions

26.48%

Public Float

56.11%

Analyst View

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ANGELONE · Financial Services