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Angel One Limited (ANGELONE.NS)

INR343.40 +9.85 (+2.95%)
IN NSE Financial Services Financial - Capital Markets
Address Ackruti Star 400093
Mumbai, IN
CEO Ambarish Kenghe
Website angelone.in
IPO 2020-10-05
ISIN INE732I01021

Explore sections of this company profile

Also trades on Bombay Stock Exchange · ANGELONE.BO (INR) National Stock Exchange of India · ANGELBRKG.NS (INR) National Stock Exchange of India · ANGELONE.NS (INR)
Description

Angel One Limited, headquartered in Mumbai, India, and founded in 1996, delivers a broad spectrum of financial services to its clients across the nation. The company's operations are divided into three primary areas: Broking and Related Services, Finance and Investing Activities, and Health and Allied Fitness Activities. It offers comprehensive brokerage and advisory solutions, margin funding, and loans against shares. Clients can access these services, including trading in equity, commodities, derivatives, and currency, through the company's online and digital platforms, as well as its extensive network of authorized partners. Furthermore, Angel One provides investment advisory, portfolio management, intraday trading, and critical account services like trading and DEMAT accounts, along with tools such as portfolio health scores and initial public offering (IPO) access. Beyond its core financial offerings, the company is also involved in financing and investment initiatives and the operation of fitness centers. The firm officially changed its name from Angel Broking Limited to Angel One Limited in September 2021.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR343.40 +9.85 (+2.95%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.08
Float Shares
42.86M
Free Float %
47.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.86% +0.53% +13.51% +59.34% -86.92% -85.52% -88.75% -77.26% -60.17% +23.10% +23.10%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
343.40
DCF (Unlevered) 1,219.75 +255.2%
DCF (Levered) 152.78 -55.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 73% Bullish
Rating 2026-06 Change
Strong Buy 2 0
Buy 6 0
Hold 2 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
0.68
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Financial - Capital Markets: +19.7%
    +21.3% ★ Q1'26: +1,700.1% (vs Q1'25)
  • ✗
    EPS growth Financial - Capital Markets: +35.3%
    -92.2% Q1'26: -81.8% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +38.6% Q1'26: +0.0% (vs Q1'25)
  • ✓
    EBIT margin Financial - Capital Markets: +33.5%
    +24.7% Q1'26: +30.0% (vs Q1'25)
  • ✓
    ROIC Financial - Capital Markets: +4.0%
    — Q1'26: -52.1% (vs Q1'25)
  • ✗
    Share dilution Financial - Capital Markets: +0.0%
    +905.3% Q1'26: +906.0% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    5.69× ★ Q1'26: 4.20× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.08) × ERP
WACC = 80% × Ke + 20% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 1,167.22 Current price: 343.40
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2021
actual 		Mar 2022
actual 		Mar 2023
actual 		Mar 2024
actual 		Mar 2025
actual 		Mar 2026
4 Rev. Ana.
10 EPS Ana. 		Mar 2027
4 Rev. Ana.
10 EPS Ana. 		Mar 2028
4 Rev. Ana.
10 EPS Ana. 		Mar 2029
2 Rev. Ana.
4 EPS Ana. 		Mar 2030
1 Rev. Ana.
2 EPS Ana.
Revenue
11.38B
est: 10.98B (+3.7%)
19.98B
est: 16.99B (+17.6%)
24.73B
est: 24.33B (+1.7%)
33.97B
est: 46.96B (-27.7%)
42.48B
est: 46.87B (-9.4%)
47.44B
43.94B – 57.57B
+1.2% YoY
54.99B
52.69B – 56.43B
+15.9% YoY
63.94B
60.57B – 66.62B
+16.3% YoY
70.54B
67.17B – 72.99B
+10.3% YoY
90.77B
86.43B – 93.91B
+28.7% YoY
EBITDA
4.67B
est: 5.15B (-9.3%)
9.24B
est: 7.97B (+15.9%)
12.92B
est: 11.41B (+13.2%)
16.71B
est: 20.72B (-19.3%)
19.44B
est: 20.67B (-6.0%)
20.92B
19.38B – 25.40B
+1.2% YoY
24.26B
23.24B – 24.89B
+15.9% YoY
28.20B
26.72B – 29.39B
+16.3% YoY
31.12B
29.63B – 32.20B
+10.3% YoY
40.04B
38.12B – 41.42B
+28.7% YoY
EBIT
4.48B
est: 4.98B (-10.0%)
9.05B
est: 7.70B (+17.5%)
12.61B
est: 11.03B (+14.3%)
16.21B
est: 19.92B (-18.6%)
18.41B
est: 19.88B (-7.4%)
20.12B
18.63B – 24.42B
+1.2% YoY
23.32B
22.34B – 23.93B
+15.9% YoY
27.12B
25.68B – 28.25B
+16.3% YoY
29.92B
28.49B – 30.95B
+10.3% YoY
38.49B
36.65B – 39.83B
+28.7% YoY
Net Income
2.97B
est: 3.54B (-16.2%)
6.25B
est: 6.61B (-5.4%)
8.90B
est: 9.85B (-9.6%)
11.26B
est: 129.13B (-91.3%)
11.72B
est: 12.71B (-7.8%)
9.15B
9.00B – 10.07B
-28.0% YoY
13.15B
11.99B – 14.21B
+43.7% YoY
15.84B
14.98B – 18.51B
+20.4% YoY
18.19B
16.72B – 19.32B
+14.8% YoY
22.48B
21.09B – 23.50B
+23.6% YoY
SGA
1.70B
est: 2.17B (-22.0%)
3.69B
est: 3.36B (+9.8%)
4.30B
est: 4.82B (-10.7%)
8.19B
est: 7.90B (+3.7%)
10.24B
est: 7.88B (+30.0%)
7.98B
7.39B – 9.68B
+1.2% YoY
9.25B
8.86B – 9.49B
+15.9% YoY
10.75B
10.18B – 11.20B
+16.3% YoY
11.86B
11.29B – 12.27B
+10.3% YoY
15.26B
14.53B – 15.79B
+28.7% YoY
EPS
38.60
est: 38.35 (+0.7%)
75.72
est: 71.50 (+5.9%)
106.88
est: 106.53 (+0.3%)
134.21
est: 140.19 (-4.3%)
130.05
est: 13.80 (+842.5%)
10.16
9.68 – 10.84
-26.4% YoY
14.49
12.91 – 15.29
+42.7% YoY
17.63
16.13 – 19.92
+21.6% YoY
19.95
18.00 – 20.80
+13.2% YoY
24.20
22.70 – 25.29
+21.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-06-11 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-06-10 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-06-09 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-06-08 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-06-05 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-06-04 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-06-03 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-06-02 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-06-01 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-29 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-27 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-26 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-25 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-22 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-05-21 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-05-20 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-05-19 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-05-18 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-05-15 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-05-14 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-05-13 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-05-12 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-05-11 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-05-08 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-07 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-05-06 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-05-05 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-05-04 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-30 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-29 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-28 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-27 B 3/5 4/5 4/5 5/5 1/5 2/5 1/5
2026-04-24 B 3/5 4/5 4/5 5/5 1/5 2/5 1/5
2026-04-23 B 3/5 4/5 4/5 5/5 1/5 2/5 1/5
2026-04-22 B 3/5 4/5 4/5 5/5 1/5 2/5 1/5
2026-04-21 B 3/5 4/5 4/5 5/5 1/5 2/5 1/5
2026-04-20 B 3/5 4/5 4/5 5/5 1/5 2/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-902.02M
OE per share TTM
-9.67
Owner's Yield
-0.30%
Maintenance CapEx ratio
23.15%
Maint CapEx / Avg PPE
9.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 The India Internet ETF INQQ 4.25% 1.84M 0.86%
2 VanEck Digital India ETF DGIN 2.63% 408.3K 0.70%
3 WisdomTree India Earnings Fund EPI 0.02% 399.8K 0.84%
4 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.02% 2.61M 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.48M
Shares Outstanding
90.91M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ambarish Kenghe Group Chief Executive Officer & Whole Time Director 682M male
Dinesh Dariyanumal Thakkar Chairman & MD 88M male
Amit Pranab Kumar Majumdar Group Chief Strategy Officer & Whole Time Director 40M male
Bhavin Parekh Chief Product Operations Officer — male
Hitul Gutka Head of IR — male
Manoj Agarwal Group Chief Compliance Officer — male
Naheed Rehan Patel Company Secretary & Compliance Officer — female
Nishant Jain Chief Business Officer of Assisted Business — male
Rashmi Anthony Senior Vice President and Head of Learning & Development — —
Subhash Menon Group Chief Human Resources Officer — male
Ajit Sinha Group General Counsel — male
Vineet Agrawal Group Chief Financial Officer — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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