Angel One Limited (ANGELONE) AI Stock Analysis

• Market Cap: ₹204.77B
• Dividend Yield: 2.12%
• Average Volume (3M): 49.94K
• Price to Earnings (P/E): 20.6
• Beta (1Y): 1.92
• Revenue Growth: 2.09%
• EPS Growth: -21.52%
• Country: IN
• Employees: 3,650
• Sector: Technology
• Sector Strength: 84
• Industry: Financial - Capital Markets
• EPS (TTM): 12.30
• Shares Outstanding: 90,638,170
• 10 Day Avg. Volume: 92,175
• 30 Day Avg. Volume: 49,938
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹2,781.00
• Price Target Upside: 23.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 66 Neutral
• Price Target: ₹2,742.00 ▲(21.37% Upside)

Angel One Limited's overall stock score is driven by strong financial performance and a solid balance sheet, although cash flow management needs improvement. The technical analysis indicates a bearish trend, and the valuation suggests the stock is fairly valued. The absence of earnings call data and corporate events limits additional insights.

Angel One Limited Business Overview & Revenue Model

Company Description

Angel One Limited (ANGELONE) is a prominent financial services company in India, primarily operating in the stockbroking sector. It offers a wide range of services, including online trading, investment advisory, portfolio management, and financial products distribution. With a strong digital presence, Angel One provides a user-friendly platform for retail investors to engage in stock market trading and investment activities.

How the Company Makes Money

Angel One Limited generates revenue primarily through its brokerage services, earning commissions and fees from clients engaging in stock and commodity trading. The company also earns money by distributing financial products such as mutual funds and insurance, where it receives commissions from financial institutions. Additionally, Angel One offers value-added services such as investment advisory and portfolio management, which contribute to its revenue. The firm leverages technology to provide a seamless trading experience, which aids in attracting and retaining clients, ultimately boosting its earnings. Strategic partnerships with financial product providers enhance its offerings and provide additional revenue opportunities.

Angel One Limited Financial Statement Overview

Summary

Angel One Limited exhibits strong financial performance with significant revenue growth and profitability. The balance sheet reflects financial stability, but there are concerns with cash flow management that need monitoring.

Income Statement

Angel One Limited has demonstrated robust revenue growth with a significant increase from previous years. Gross profit and net profit margins have remained strong, indicating efficient cost management and profitability. However, there was a slight decrease in EBIT margin over the last year, which needs to be monitored.

Balance Sheet

The company's balance sheet is strong with a healthy equity ratio and improving return on equity (ROE). The debt-to-equity ratio shows a moderate level of leverage, which is manageable given the company's growth trajectory. There is a notable increase in stockholders' equity, indicating financial stability.

Cash Flow

While operating cash flow has been volatile, recent trends show improvement. Free cash flow has been negative, indicating high capital expenditures, but this could suggest strategic investments for future growth. The operating cash flow to net income ratio is concerning and suggests potential cash flow management issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	52.01B	52.37B	33.97B	29.96B	22.27B	12.87B
Gross Profit	39.77B	42.15B	33.55B	19.57B	12.04B	6.23B
EBITDA	19.44B	19.44B	16.72B	12.91B	9.24B	4.67B
Net Income	11.72B	11.72B	11.26B	8.90B	6.25B	2.97B
Balance Sheet
Total Assets	168.89B	168.89B	132.54B	74.78B	72.20B	48.14B
Cash, Cash Equivalents and Short-Term Investments	78.32B	78.32B	106.68B	54.91B	50.09B	32.93B
Total Debt	34.14B	34.14B	25.41B	7.87B	12.58B	11.71B
Total Liabilities	112.50B	112.50B	102.15B	53.16B	56.36B	36.83B
Stockholders Equity	56.21B	56.21B	30.39B	21.62B	15.84B	11.31B
Cash Flow
Free Cash Flow	0.00	-20.24B	-5.37B	6.89B	4.88B	-9.59B
Operating Cash Flow	0.00	-18.60B	-3.30B	8.03B	5.58B	-9.44B
Investing Cash Flow	0.00	-3.41B	-910.48M	-1.85B	-523.54M	247.97M
Financing Cash Flow	0.00	19.17B	13.31B	-9.07B	-1.65B	8.94B

Angel One Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2259.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ANGELONE, the sentiment is Negative. The current price of 2259.15 is below the 20-day moving average (MA) of 2479.36, below the 50-day MA of 2640.39, and below the 200-day MA of 2592.54, indicating a bearish trend. The MACD of -115.64 indicates Positive momentum. The RSI at 31.38 is Neutral, neither overbought nor oversold. The STOCH value of 15.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ANGELONE.

Angel One Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CYIENT	74 Outperform	₹133.65B	21.17		2.20%	3.64%	-4.78%
AFFLE	68 Neutral	₹267.46B	66.64		―	21.06%	23.33%
NEWGEN	66 Neutral	₹127.50B	39.90		0.56%	14.23%	17.64%
ANGELONE	66 Neutral	₹204.77B	20.62		2.12%	2.09%	-21.52%
INTELLECT	66 Neutral	₹128.62B	37.46		0.71%	4.93%	15.12%
KPITTECH	64 Neutral	₹330.69B	40.59		0.69%	17.09%	21.20%
Sector *	61 Neutral	$35.51B	8.11	-11.05%	1.89%	8.55%	-8.72%

Angel One Limited Corporate Events

Angel One Limited Confirms Compliance with SEBI Regulations for Q2 2025

Angel One Limited has submitted a certificate to the National Stock Exchange of India and BSE Limited, confirming compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending June 30, 2025. The certificate, issued by MUFG Intime India Private Limited, indicates that there were no requests for dematerialization or rematerialization during this period, reflecting the company’s adherence to regulatory requirements.

Angel One Limited Reports Growth in Client Base and Funding Amidst Market Challenges

In June 2025, Angel One Limited reported a significant increase in its client base and client funding book, despite a decline in the number of orders and overall market activity in the F&O segment. The company’s market share in commodity turnover increased, while its equity and F&O market shares saw slight declines. These updates reflect Angel One’s strategic focus on client acquisition and funding growth, positioning it strongly in the competitive financial services market.