Angel One Ltd

Small Cap

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

In July 2025, Angel One's client base grew 28% YoY, with a 7.9% MoM increase in Average Client Funding Book. However, the company faced a 60.89% decline in net profit, leading to a 1.26% drop in share price.

Angel One Reports Growth Amid Profit Decline - 05 Aug, 2025

Angel One shares increased over 2% as investor sentiment improved following SEBI's lifting of the trading ban on Jane Street, enhancing market liquidity and brokerage activity.

Angel One Shares Rise on Improved Market Sentiment - 22 Jul, 2025

Angel One's Q1 results show a 60% drop in net profit to ₹114.5 crore, impacted by SEBI's restrictions on equity derivatives trading. Revenue fell 18% to ₹1,141 crore, while client funding and AUM increased, indicating some resilience despite regulatory challenges.

Angel One Reports Significant Profit Decline in Q1 - 16 Jul, 2025

On July 8, 2025, Angel One's stock dropped nearly 6% following reports that SEBI may impose stricter regulations on options trading, raising concerns about reduced brokerage revenues. The potential regulatory changes aim to curb excessive speculation, negatively impacting market sentiment for companies reliant on high derivatives turnover.

Angel One Shares Plummet Amid SEBI Regulatory Concerns - 08 Jul, 2025

Angel One Limited's stocks opened positively, reflecting retail participation growth in equity derivatives. The company confirmed SEBI compliance for Q2 2025, highlighting market independence amid ongoing debates.

Angel One Reports Growth and Regulatory Compliance - 07 Jul, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Revenue is up for the last 2 quarters, 1.05K Cr → 1.14K Cr (in ₹), with an average increase of 7.5% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

In the last 7 days, ANGELONE stock has moved up by 1.8%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Retail Investor have increased holdings from 37.11% to 39.94% in Jun 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Up

Mutual Funds have increased holdings from 11.37% to 14.01% in Jun 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

Foreign Institutions have increased holdings from 13.05% to 14.66% in Jun 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

In the last 1 year, JSW Holdings Ltd has given 169.3% return, outperforming this stock by 170.0%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Against Peers

In the last 3 years, Authum Investment & Infrastructure Ltd has given 1858.8% return, outperforming this stock by 1751.7%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Promoters have decreased holdings from 35.55% to 28.97% in Jun 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Down

Netprofit is down for the last 4 quarters, 423.37 Cr → 114.47 Cr (in ₹), with an average decrease of 35.3% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Down

S&P BSE Fin. Ser

Nifty Small 100

BSE 500

Nifty Smallcap 250

S&P BSE 400 MidSmallCap

S&P BSE SmallCap Select

DFRGRI Indices

Nifty Smallcap 50

Nifty 500

S&P BSE 250 SmallCap

BSE Small-Cap

Nifty MidSmallcap 400

Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap

Motilal Oswal Large and Midcap Fund Direct Growth

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth

Nippon India Focused Fund - Direct Plan - Growth Option

Tata Value Fund Direct Plan Growth

Why BSE and Angel One Shares Are Under Pressure, Jane Street

Angel One Ltd’s net profit fell -60.9% since last year same period to ₹114.47Cr in the Q1 2025-2026. On a quarterly growth basis, Angel One Ltd has generated -34.41% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	4.86	Bearish
CCI (20)	-116.71	Bullish
RSI (14)	64.76	Neutral
Momentum (10)	-0.6	Bearish
ADI (14)	50.89	Bullish
Ultimate Oscillator (7,14,28)	80.23	Bullish

Name	Value	Action
SMA (20)	2708.31	Bullish
EMA (20)	2709.12	Bullish
VWMA (20)	2711.94	Bullish
SMA (50)	2698.85	Bullish
EMA (50)	2701.52	Bullish
SMA (200)	2675.34	Bullish
EMA (200)	2684.38	Bullish
KAMA (200)	2708.67	Bullish
DEMA (200)	2694.76	Bullish

Angel One Ltd (ANGELONE)

Summary

Overall

Oscillators

Moving Averages