Angel One Limited
ANGELONE · General/Diversified · NSE
₹290
Current Market Price
Fair Value (DCF)
₹173
Margin of Safety
-40.4%
Updated 4h ago
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
26%
ROE
20.8%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.26 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
32.2%
Return on capital employed
EV / EBITDA
19.3×
Enterprise multiple
Debt / EBITDA
2.1×
Leverage vs earnings
Interest Coverage
7.4×
EBIT covers interest
Current Ratio
1.07×
Short-term liquidity
Asset Turnover
0.28×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
30.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹290
Bear case
₹102.16
MoS -183.9%
Base case
₹172.81
MoS -67.8%
Bull case
₹220.48
MoS -31.5%
Ratio Trends
ANGELONE · last 5 annual periods
ROE
20.8%
ROCE
21.5%
Operating Margin
—
Debt / Equity
0.61×
PE
39.7×
EV / EBITDA
8.7×
Historical Financials
ANGELONE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1264 Cr | ₹2259 Cr | ₹826 Cr | ₹1357 Cr | ₹4248 Cr | +35.4% |
| EBITDA | — | ₹924 Cr | ₹1292 Cr | ₹1671 Cr | ₹1944 Cr | +20.4% |
| EBIT | ₹450 Cr | ₹909 Cr | ₹381 Cr | ₹514 Cr | — | +3.4% |
| PAT | ₹297 Cr | ₹625 Cr | ₹267 Cr | ₹340 Cr | ₹1172 Cr | +41.0% |
| EPS (diluted) | ₹38.48 | ₹74.47 | ₹31.47 | ₹39.76 | — | +0.8% |
| CFO | ₹-944 Cr | ₹558 Cr | ₹803 Cr | ₹-330 Cr | ₹-1860 Cr | — |
| CapEx | — | — | — | — | ₹-164 Cr | — |
| FCF | — | — | — | — | ₹-2024 Cr | — |
| Total Assets | — | ₹7220 Cr | ₹7478 Cr | ₹13.3K Cr | ₹16.9K Cr | +23.7% |
| Total Debt | ₹1171 Cr | ₹1233 Cr | ₹759 Cr | ₹2402 Cr | ₹3414 Cr | +30.7% |
| Shareholders' Equity | — | — | ₹2162 Cr | ₹3039 Cr | ₹5639 Cr | +27.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ANGELONE vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| CDSL Central Depository Services (India) Limited | -79.6% | 28 | High Risk | 29.2% | — |
| AIIL Authum Investment & Infrastructure Limited | -12.9% | 27 | Fairly valued | 28.9% | — |
| MOTILALOFS Motilal Oswal Financial Services Limited | -71.1% | 22 | Data Limited | 22.5% | — |
| GROWW GROWW | — | — | Pending | — | — |
Click a ticker to view its fair-value analysis.
Dividend History
20 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹19.76/sh
Last payout
2026-03-27
₹1.75
Peak payout
₹2.60
Trailing yield
2.29%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ANGELONE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ANGELONE →
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Head-to-head with peers
Compare ANGELONE side by side →
Run Full Interactive Analysis
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Analyse ANGELONENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.