Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ANGELONE.NS
HoldPremium GrowerAngel One Limited · Financial Services · India · $2.9B · Avg Vol: $18M/d
54
StockRankGet insider-trade alerts
Q
60
V
18
M
70
P/E (TTM)
27.0x
ROE
15.0%
D/E
1.3x
Dividend %
1.7%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.7B | 34.0B | 42.5B | 43.1B | 20.3% | 50.1B | 52.3B | 60.4B | 18.5% |
| EPS (INR) | 10.69 | 13.42 | 13.00 | 10.09 | -1.9% | 11.14 | 14.90 | 18.09 | 33.9% |
| Shares | 834.2M | 840.1M | 902.9M | 910.9M | +9.2% | 914.0M | — | — | — |
| Debt | 7.9B | 25.4B | 34.1B | 79.5B | 116.1% | 79.9B | — | — | — |
| Equity | 21.6B | 30.4B | 56.2B | 61.2B | 41.5% | — | — | — | — |
| Op CF | 8.0B | -3.3B | -18.6B | -41.4B | — | -41.6B | — | — | — |
| Inv CF | -1.9B | -910.5M | -3.4B | -1.1B | — | — | — | — | — |
| Fin CF | -9.1B | 13.3B | 19.2B | 36.6B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+2.4%
SMA 50SMA 200
Close
$3.19
RSI (14)
62.1
52W High
$3.76
From 52W High
0.8%
SCORE BREAKDOWN
Quality
60
ROIC
26.9%95.5
ROE
15.0%73.0
GP/Assets
17.7%84.5
Op. Margin
24.7%40.8
FCF/Assets
n/mN/A
Piotroski
427.4
Int. Cover
4.2x35.2
D/E Ratio
1.29x24.7
Current Ratio
1.23x38.4
Value
18
P/E (TTM)
27.0x15.7
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
4.5x10.6
P/S
5.5x30.2
Div Yield
1.7%19.6
Momentum
70
52W High %
85%35.1
RS 6M
47%96.5
SMA 50/200
1.08x65.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+59%76.4
Q Growth
102%85.2
FUNDAMENTALS
Market Cap
$2.9B
P/E (Forward)
16.9x
Gross Margin
84.8%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ANGELONE.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ANGELONE.NS | Angel One Limited(you) | $2.9B | 54 | Hold |
| CDSL.NS | Central Depository Services (India) Limited | $3.1B | 43 | Hold |
| JMFINANCIL.NS | JM Financial Limited | $1.3B | 55 | Hold |
| CHOICEIN.NS | Choice International Limited | $1.8B | 42 | Hold |
| AIIL.NS | Authum Investment & Infrastructure Limited | $4.7B | 42 | Hold |
| MOTILALOFS.NS | Motilal Oswal Financial Services Limited | $6.7B | 48 | Hold |
| IEX.NS | Indian Energy Exchange Limited | $1.1B | 48 | Hold |
| IIFLCAPS.NS | IIFL Capital Services Limited | $1.1B | 41 | Hold |
| GROWW.NS | Billionbrains Garage Ventures Limited | $12.8B | 62 | Hold |
| SGFIN.NS | SG Finserve Limited | $470M | 62 | Hold |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%