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Angel One Limited Stock Analysis

ANGELONE

Latest Share Price

₹299.20
-0.38%

Research Score

43 /100
Weak Analyzed Today
Some metrics are unavailable, so the score is based only on available data.

Why This Score

  • Double-digit expansion with profit growth >30% and revenue growth >15%.

Overall Health

Financial Health 36/100
Growth 100/100
Valuation 60/100
Momentum 83/100
Risk 45/100

Key Metrics

CMP
₹299.20

This is the current market price of one share on the NSE.

Market Cap
₹27,338 Cr

This is the total market value of the company's outstanding shares.

52W High
₹360.45

This is the highest price the stock reached in the past year.

52W Low
₹208.63

This is the lowest price the stock reached in the past year.

P/E
27.00x

This shows how much investors are paying for every ₹1 of company earnings.

P/B
4.45x

This compares the market price to the net assets (book value) of the company.

ROCE
8.73%

This measures how efficiently the company generates profit from capital.

ROE
Not available

This measures the profitability of the company in relation to the shareholders' equity.

D/E
Not applicable

This indicates how much debt the company uses compared to shareholder funds.

Profit Growth
100.00%

This is the year-on-year growth rate of company net profits.

Sales Growth
23.00%

This is the year-on-year growth rate of company revenues.

Operating Margin
24.66%

This shows the percentage of sales remaining after direct operating costs.

Dividend Yield
168.00%

This is the annual dividend payout relative to the share price.

Promoter Holding
49.04%

This shows the percentage of equity held by company founders.

Promoter Pledging
0.00%

This indicates the percentage of promoter shares pledged as collateral.

Volume Ratio
0.49

This compares recent trading volume to the long-term average.

CAR
15.50%

This measures a bank's capital to its risk-weighted assets.

Net NPA
1.11%

This shows the percentage of bad loans after provisions.

AUM Growth
19.50%

This is the growth rate of total assets under management.

Strengths

  • Healthy revenue growth
  • Strong profitability growth

Weaknesses

  • Significant pullback from 52-week high suggests price exhaustion
  • High debt-to-equity ratio increases operational risk

About the Company

Company Overview

Angel One Limited is a leading enterprise operating in the Indian stock market (NSE: ANGELONE), with a primary business focus on Capital Markets. As a vital player in the Financial Services sector, the company has built a robust market presence, catering to a diverse client base across domestic and international markets. It plays a critical role in driving innovation and commercial growth in its field.

Business Segments

The operations of Angel One Limited are structured across multiple specialized business segments. Its primary division handles core manufacturing, service pipelines, and distribution network design for Capital Markets solutions. By diversifying its segments, the firm manages operational risks while maintaining stable revenue flows even during cyclical market downturns.

Products and Services

The company provides professional products and consumer services in the Capital Markets domain. These include institutional contracts, retail goods, and bespoke consulting services engineered specifically for the requirements of the Indian market. The brand is recognized for reliability, technological integration, and quality assurance.

Industry Overview

The Indian Financial Services industry is experiencing rapid modernization, propelled by structural reforms, digital transformation, and rising commercial consumption. Angel One Limited is strategically positioned to benefit from these tailwinds by scaling capacity, optimizing supply chains, and adopting modern technologies to satisfy rising consumer demand.

Competitive Position

In terms of competitive positioning, Angel One Limited stands out among Nifty 500 peers due to its distribution scale, intellectual property, and financial strength. It competes with major domestic and international players by focusing on cost efficiency, strong customer relationships, and continuous service upgrades to maintain its market leadership.

Frequently Asked Questions

What does Angel One Limited do?

Angel One Limited is a leading company on the National Stock Exchange (NSE: ANGELONE), specializing in Capital Markets solutions within the Financial Services sector.

Is Angel One Limited profitable?

According to its latest financials, the company has an operating margin of 24.66% and reported net profit growth of 100.00%.

What sector is Angel One Limited in?

Angel One Limited operates in the Financial Services sector, primarily under the Capital Markets industry classification.

What is Angel One Limited's PE Ratio?

The current Price to Earnings (P/E) ratio of the stock is 27.00x. This indicates how much investors are paying per rupee of earnings.

Why does Angel One Limited have this research score?

Angel One Limited has a StockScore of 43/100, which is classified as Weak. This score is dynamically computed based on momentum, capital efficiency, leverage, and growth metrics.

How often is this page updated?

Share prices are updated dynamically, while fundamental ratios, research scores, strengths, and weaknesses are refreshed daily following the latest stock exchange filings.

Can beginners use this research?

Absolutely. StockScore is designed to translate complex balance sheets and income statements into a single, intuitive score and clear pro/con lists that any retail investor can understand in 30 seconds.