Angel One Limited
ANGELONE · Fintech · NSE
₹334
Current Market Price
Fair Value (P/B + Residual Income)
₹166
Discount to FV
-50.4%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
26%
ROE
15.0%
Debt/Equity
1.30
Cost of Equity
9.8%
Market Cap
₹30,524 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.8%
Return on capital employed
Revenue CAGR (3Y)
12.0%
3-year revenue growth
Revenue CAGR (5Y)
16.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹334.2
Bear case
Discount -187.8%
Base case
Discount -101.4%
Bull case
Discount -43.9%
Ratio Trends
ANGELONE · last 6 annual periods
ROE
15.0%
ROCE
12.8%
Operating Margin
—
Debt / Equity
1.30×
PE
11.9×
EV / EBITDA
8.7×
Historical Financials
ANGELONE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2259 Cr | ₹2473 Cr | ₹3397 Cr | ₹4248 Cr | ₹4305 Cr | +17.5% |
| EBITDA | ₹924 Cr | ₹1292 Cr | ₹1671 Cr | ₹1944 Cr | ₹1800 Cr | +18.1% |
| EBIT | ₹909 Cr | ₹1281 Cr | ₹1650 Cr | — | — | +16.1% |
| PAT | ₹625 Cr | ₹890 Cr | ₹1126 Cr | ₹1172 Cr | ₹915 Cr | +10.0% |
| EPS (diluted) | ₹74.47 | ₹105.12 | ₹131.82 | — | — | +15.3% |
| CFO | ₹558 Cr | ₹804 Cr | ₹-330 Cr | ₹-1860 Cr | ₹-4142 Cr | — |
| CapEx | — | ₹-114 Cr | ₹-208 Cr | ₹-164 Cr | ₹-80.8 Cr | — |
| FCF | — | ₹690 Cr | ₹-537 Cr | ₹-2024 Cr | ₹-4223 Cr | — |
| Total Assets | ₹7220 Cr | ₹7478 Cr | ₹13.3K Cr | ₹16.9K Cr | ₹23.9K Cr | +34.9% |
| Total Debt | ₹1233 Cr | ₹788 Cr | ₹2541 Cr | ₹3414 Cr | ₹7951 Cr | +59.4% |
| Shareholders' Equity | — | ₹2162 Cr | ₹3039 Cr | ₹5621 Cr | ₹6118 Cr | +29.7% |
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 CDSL | — | — | Pending | 23.3% | — |
 AIIL AIIL | — | — | Pending | 13.1% | — |
 MOTILALOFS MOTILALOFS | — | — | Pending | 22.6% | — |
 GROWW GROWW | — | — | Pending | 21.6% | — |
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)
₹19.01/sh
Last payout
2026-03-27
₹1.75
Peak payout
₹2.60
Trailing yield
1.21%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Angel One Limited (ANGELONE.NS) trades at 334.20 vs a model fair value of 165.92, a gap of -50.4%. Piotroski F-score: 7/9. Moat label: Mo...
Read full AI analysis →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 →
Compare
Head-to-head with peers
Compare ANGELONE side by side →
Run Full Interactive Analysis
P/B + Residual Income breakdown, peer comparison, and more.
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.