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.

Angel One added 1.46 million accounts in FY25, boosting its active user base to 7.57 million. Despite a 48.7% profit drop in Q4, shares rose 5.4% after announcing a Rs 26 dividend. The company plans to focus on profitability in FY26 amid challenging market conditions.

Angel One Reports Growth Amid Profit Decline - 21 Apr, 2025

Angel One's total income fell 16% QoQ to INR 8.3 billion, with PAT declining 38% QoQ. Despite a 24% YoY growth in total income for FY25, management anticipates normalization of F&O regulations, projecting improved margins in the future. Target price revised to INR 2,800.

Angel One Reports Decline Amid Regulatory Challenges - 18 Apr, 2025

Angel One's Q4 results show a 49% YoY drop in net profit and a 22% decline in revenue. The company declared a ₹26 final dividend for FY25 amid tighter regulations and weak market conditions.

Angel One Reports Significant Profit Decline in Q4 - 16 Apr, 2025

Angel One Ltd will hold a board meeting on April 16, 2025, to discuss Q4 financial results and consider a final dividend for FY 2024-25. The company reported an 8% increase in Q3 profit and a 19.2% rise in revenue from operations.

Angel One Announces Final Dividend Meeting - 15 Apr, 2025

Angel One Ltd is set to announce its Q4 FY25 results on April 16, 2025, following a 33.5% drop in net profit from the previous quarter. Meanwhile, DB Stock Broking emphasizes its client base through Angel One investments.

Angel One Prepares for Q4 Results Amid Decline - 14 Apr, 2025

Angel One Ltd's shares closed at Rs.2,258.75, up 1.3% from the previous close. The company, with a market cap of Rs.20,502 crore, will announce its financial results on April 16.

Angel One Ltd Shares Rise Ahead of Financial Results - 13 Apr, 2025

Nilesh Shah from Envision Capital expresses confidence in Angel One's long-term potential, citing the ongoing financialization trend in India despite current headwinds.

Optimism for Angel One Amid Current Challenges - 11 Apr, 2025

Angel One Limited reported a 39.5% YoY increase in its client base to 31.02 million, despite a significant drop in gross client acquisition. Average daily turnover rose 23% MoM, but overall turnover fell 17.3% YoY. Shares declined 5% following the report of reduced client acquisition for Q4 FY25, marking a challenging market environment.

Angel One Reports Mixed Performance Amid Client Growth - 04 Apr, 2025

Kotak Institutional Equities has initiated coverage on Angel One with a Buy rating and a target price of ₹2,800, anticipating a 20% earnings CAGR over FY27-28 despite a projected decline in FY26. The stock is viewed positively due to its execution track record and reasonable valuations.

Kotak Initiates Buy Rating for Angel One Shares - 03 Apr, 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.

Mutual Funds have increased holdings from 11.09% to 11.37% in Mar 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

Retail Investor have increased holdings from 36.30% to 37.11% in Mar 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

In the last 1 year, JSW Holdings Ltd has given 253.5% return, outperforming this stock by 268.1%

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 986.4% return, outperforming this stock by 949.2%

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 35.57% to 35.55% in Mar 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

Revenue is down for the last 3 quarters, 1.51K Cr → 1.05K Cr (in ₹), with an average decrease of 16.5% per quarter

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

Revenue Fall

Netprofit is down for the last 3 quarters, 423.37 Cr → 174.52 Cr (in ₹), with an average decrease of 35.8% per quarter

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

Profit Down

Foreign Institutions have decreased holdings from 13.81% to 13.05% in Mar 2025 quarter

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

FII Holding Down

In the last 1 month, ANGELONE stock has moved down by -5.8%

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

Price Dip

DFRGRI Indices

S&P BSE SmallCap Select

Nifty Smallcap 50

Nifty Smallcap 250

BSE 500

Nifty MidSmallcap 400

S&P BSE 400 MidSmallCap

S&P BSE Fin. Ser

BSE Small-Cap

Nifty Small 100

S&P BSE 250 SmallCap

Nifty 500

Nippon India Growth Fund - Direct Plan - Growth

Motilal Oswal Large and Midcap Fund Direct Growth

Nippon India Focused Equity Fund - Direct Plan - Growth Option

Tata Equity P/E Fund Direct Plan Growth

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth

Angel One Ltd’s net profit fell -48.66% since last year same period to ₹174.52Cr in the Q4 2024-2025. On a quarterly growth basis, Angel One Ltd has generated -38% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	1.83	Bearish
CCI (20)	3.06	Neutral
RSI (14)	47.04	Neutral
Momentum (10)	-2	Bearish
ADI (14)	22.72	Neutral
Ultimate Oscillator (7,14,28)	48.12	Neutral

Name	Value	Action
SMA (20)	2320.76	Bearish
EMA (20)	2320.54	Bearish
VWMA (20)	2321.86	Bearish
SMA (50)	2316.16	Bullish
EMA (50)	2317.5	Bullish
SMA (200)	2311.25	Bullish
EMA (200)	2314.92	Bullish
KAMA (200)	2316.24	Bullish
DEMA (200)	2313.91	Bullish

Angel One Ltd (ANGELONE)

Summary

Overall

Oscillators

Moving Averages