Angel One

Why is Angel One Ltd falling/rising?

As of 21-Jun, Angel One Ltd's stock price is at Rs. 353.75, having increased by 50.91% year-to-date, significantly outperforming the Sensex. The stock's strong fundamentals and positive institutional backing contribute to its upward momentum, despite a slight decline in delivery volume.

As of 21-Jun, Angel One Ltd's stock price is rising, currently at Rs. 353.75, reflecting a change of 1.1 (0.31%) upward. The stock has demonstrated strong performance over various periods, with a year-to-date increase of 50.91%, significantly outperforming the Sensex, which has declined by 9.88% during the same timeframe. Additionally, the stock has shown consistent gains, rising 1.42% over the last three days and trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a positive trend.<BR><BR>The stock reached a new 52-week high of Rs. 360.2 today, further contributing to its upward momentum. The company's strong long-term fundamentals, highlighted by an average Return on Equity (ROE) of 30.69% and substantial growth in net sales and operating profit, bolster investor confidence. Furthermore, high institutional holdings at 31.68% suggest that knowledgeable investors are backing the stock, as their stake has increased by 1.11% over the previous quarter.<BR><BR>Despite a slight decline in delivery volume, which fell by 0.63% against the 5-day average, the overall liquidity remains adequate for trading. The combination of strong performance metrics, positive institutional sentiment, and consistent returns over the past three years supports the stock's rising price.

Which are the latest news on Angel One?

What does Angel One do?

Angel One Ltd is India's largest independent retail brokerage firm, offering full-service broking in the capital markets. As of March 2026, it reported net sales of ₹1,459 Cr and a net profit of ₹320 Cr, with a market cap of ₹30,739 Cr.

Overview: <BR>Angel One Ltd is the largest independent listed full-service retail broking house in India, operating within the Capital Markets industry and classified as a Small Cap company.<BR><BR>History: <BR>Angel One Limited was originally incorporated on August 8, 1996, and converted into a Public Limited Company on June 28, 2018. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1,459 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 320 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 30,739 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 33.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 1.19% <BR>Debt-Equity: 1.30 <BR>Return on Equity: 14.96% <BR>Price to Book: 5.04<BR><BR>Contact Details: <BR>No Company Details Available <BR>Registrar Address: Not available.

How big is Angel One?

As of 10th June, Angel One Ltd has a market capitalization of 30,739.00 Cr, with recent net sales of 5,136.61 Cr and a net profit of 915.10 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Angel One Ltd has a market capitalization of 30,739.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 5,136.61 Cr, while the sum of Net Profit for the same period is 915.10 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2026. Shareholder's Funds stand at 6,117.79 Cr, and Total Assets amount to 23,903.79 Cr.

Who are in the management team of Angel One?

The management team of Angel One includes Chairman & Managing Director Dinesh D Thakkar, along with key members such as Naheed Rehan Patel (Company Secretary), Ketan Shah, Muralidharan Ramachandran, and several independent directors. They oversee the company's operations and strategic direction.

The management team of Angel One includes the following key members:<BR><BR>1. **Dinesh D Thakkar** - Chairman & Managing Director<BR>2. **Naheed Rehan Patel** - Company Secretary & Compliance Officer<BR>3. **Ketan Shah** - Whole-time Director<BR>4. **Muralidharan Ramachandran** - Independent Director<BR>5. **Krishna Iyer** - Director<BR>6. **Mala Todarwal** - Independent Director<BR>7. **Krishnaswamy Arabadi Sridhar** - Independent Director<BR>8. **Kalyan Prasath** - Independent Director<BR>9. **Amit Majumdar** - Whole-time Director<BR>10. **Nerur Thiagarajan Arunkumar** - Additional Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Who are the peers of the Angel One?

Angel One's peers include HDFC AMC, Multi Comm. Exc., Nippon Life Ind., Motil. Oswal Fin., 360 ONE, Aditya AMC, CRISIL, Anand Rathi Wealth, Nuvama Wealth, and CDSL. Multi Comm. Exc. leads in 1-year returns at 80.28%, while Angel One's return is 6.78%, higher than CRISIL's -31.83%.

Peers: The peers of Angel One are HDFC AMC, Multi Comm. Exc., Nippon Life Ind., Motil.Oswal.Fin., 360 ONE, Aditya AMC, CRISIL, Anand Rathi Wea., Nuvama Wealth, and C D S L.<BR><BR>Quality Snapshot: Excellent management risk is observed at HDFC AMC, Multi Comm. Exc., Nippon Life Ind., 360 ONE, CRISIL, Nuvama Wealth, and C D S L, while Good management risk is found at Motil.Oswal.Fin., Aditya AMC, and Anand Rathi Wea. Average management risk is noted at Motil.Oswal.Fin. and Aditya AMC. Excellent growth is seen at Angel One, Multi Comm. Exc., and 360 ONE, while Good growth is observed at Nippon Life Ind., Nuvama Wealth, and Anand Rathi Wea. Average growth is found at Motil.Oswal.Fin. and Aditya AMC, and Below Average growth is noted at CRISIL. Excellent capital structure is present at HDFC AMC, Multi Comm. Exc., Nippon Life Ind., Motil.Oswal.Fin., 360 ONE, Aditya AMC, Angel One, CRISIL, Anand Rathi Wea., Nuvama Wealth, and C D S L.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Multi Comm. Exc. at 80.28%, while the lowest is CRISIL at -31.83%. Angel One's 1-year return of 6.78% is higher than CRISIL's but lower than Multi Comm. Exc.'s. Additionally, the six-month returns for HDFC AMC, 360 ONE, and CRISIL are negative.

Should I buy, sell or hold Angel One Ltd?

Are Angel One Ltd latest results good or bad?

Angel One Ltd's latest Q4 FY26 results are strong, with a net profit of ₹320.24 crores, an 83.50% year-on-year growth, and revenue of ₹1,459.42 crores, up 38.20% year-on-year. The company shows effective cost management and operational efficiency, making its performance quite positive overall.

Angel One Ltd's latest results for Q4 FY26 are quite impressive, showcasing strong financial performance. The company reported a net profit of ₹320.24 crores, which represents a remarkable year-on-year growth of 83.50% and a quarter-on-quarter increase of 19.20%. Revenue also saw significant growth, reaching ₹1,459.42 crores, up 38.20% year-on-year and 9.33% sequentially.<BR><BR>The operating margin improved to 41.02%, the highest in two years, reflecting effective cost management and operational efficiency. Additionally, the return on equity (ROE) stands at a robust 30.19%, indicating strong capital efficiency.<BR><BR>Overall, the stock has performed well, gaining 38.78% over the past month and 27.82% over the past year, significantly outperforming the Sensex and its peers in the capital markets sector. Given these results, it can be concluded that Angel One's latest performance is quite positive, demonstrating strong growth and operational excellence.

Is Angel One technically bullish or bearish?

As of December 1, 2025, the market trend is neutral with mixed signals; while weekly indicators suggest bullish momentum, monthly indicators lean mildly bearish, reflecting overall market indecision.

As of 1 December 2025, the technical trend has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across different time frames. The weekly MACD and Bollinger Bands indicate bullish momentum, while the monthly MACD and moving averages show mildly bearish tendencies. The RSI lacks clear signals in both weekly and monthly views. Dow Theory and OBV indicate no trend in both time frames. Overall, the strength of the current stance is weak, reflecting indecision in the market.

How has been the historical performance of Angel One?

Angel One has experienced substantial growth from March 2020 to March 2025, with net sales increasing from 724.62 crore to 5,238.38 crore and profit after tax rising from 86.79 crore to 1,172.08 crore, alongside a significant expansion in total assets and liabilities. However, cash flow from operating activities turned negative in March 2025.

Answer:<BR>The historical performance of Angel One shows significant growth in key financial metrics over the years, particularly from March 2020 to March 2025.<BR><BR>Breakdown:<BR>Angel One's net sales have increased dramatically from 724.62 crore in March 2020 to 5,238.38 crore in March 2025, reflecting a strong upward trend in revenue generation. Total operating income has followed a similar trajectory, reaching 5,238.38 crore in March 2025, up from 724.62 crore in March 2020. The company's total expenditure, excluding depreciation, has also risen, amounting to 3,257.50 crore in March 2025, compared to 566.17 crore in March 2020. Operating profit (PBDIT) has shown substantial growth, increasing from 188.54 crore in March 2020 to 1,990.17 crore in March 2025. Profit before tax has similarly risen from 118.77 crore to 1,591.95 crore over the same period. The profit after tax reached 1,172.08 crore in March 2025, up from just 86.79 crore in March 2020. The company's total assets have expanded significantly, growing from 2,185.29 crore in March 2020 to 16,888.61 crore in March 2025, while total liabilities have also increased, from 2,185.29 crore to 16,888.61 crore. Cash flow from operating activities has fluctuated, with a negative cash flow of -1,859.00 crore in March 2025, contrasting with positive cash flows in earlier years. Overall, Angel One has demonstrated robust growth in revenue and profitability, alongside a significant increase in assets and liabilities over the past five years.

Is Angel One overvalued or undervalued?

As of October 24, 2025, Angel One is fairly valued with a PE Ratio of 29.19 and significant profitability challenges, compared to peers like Bajaj Finance at 38.9 and Life Insurance at 11.55, despite a year-to-date stock performance decline of -14.16%.

As of 24 October 2025, the valuation grade for Angel One has moved from attractive to fair. The company is currently fairly valued based on its financial metrics. Key ratios include a PE Ratio of 29.19, a Price to Book Value of 0.39, and a negative EV to EBIT of -58.28, which indicates significant challenges in profitability.<BR><BR>In comparison to its peers, Angel One's PE Ratio is lower than Bajaj Finance, which is considered very expensive at 38.9, but higher than Life Insurance, which is very attractive at 11.55. Additionally, the PEG Ratio of Angel One is 0.00, suggesting no growth expectations priced in, contrasting sharply with Bajaj Finserv's PEG of 2.57. Despite the recent downturn in stock performance year-to-date, where Angel One has returned -14.16% compared to the Sensex's 7.77%, the company remains fairly valued amidst a competitive landscape.

Who are the top shareholders of the Angel One?

The top shareholders of Angel One include Dinesh Dariyanumal Thakkar with 18.57%, individual investors at 34.1%, and notable public shareholder Mukesh Ramanlal Gandhi with 5.08%. Additionally, institutional investors hold 11.37% through mutual funds and 13.05% through foreign institutional investors, with no pledged promoter holdings reported.

The top shareholders of Angel One include Dinesh Dariyanumal Thakkar, who holds the highest promoter stake at 18.57%. Additionally, individual investors collectively own 34.1% of the company. Among public shareholders, Mukesh Ramanlal Gandhi is notable with a holding of 5.08%. The company also has significant institutional involvement, with 28 mutual funds holding 11.37% and 172 foreign institutional investors (FIIs) holding 13.05%. There are no pledged promoter holdings reported.

When is the next results date for Angel One?

No Upcoming Board Meetings

Has Angel One declared dividend?

Yes, Angel One Ltd has declared a 260% dividend, amounting to ₹26 per share, with an ex-date of May 30, 2025. The company has shown strong total returns over various periods, particularly in the long term, despite a recent decline in the 6-month price return.

Angel One Ltd has declared a 260% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 260%<BR>- Amount per share: 26<BR>- Ex-date: May 30, 2025<BR><BR>Dividend Yield: 1.47%.<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -2.5%, the dividend return was 1.40%, resulting in a total return of -1.1%.<BR><BR>Over the 1-year period, the price return was 27.5%, the dividend return was 1.79%, leading to a total return of 29.29%.<BR><BR>For the 2-year period, the price return was 121.88%, the dividend return was 5.30%, culminating in a total return of 127.18%.<BR><BR>In the 3-year period, the price return was 120.85%, the dividend return was 10.66%, resulting in a total return of 131.51%.<BR><BR>During the 4-year period, the price return was 295.33%, the dividend return was 18.41%, leading to a total return of 313.74%.<BR><BR>Over the 5-year period, there was no price return or dividend return, resulting in a total return of 0.0%.<BR><BR>Overall, Angel One has declared a significant dividend and has shown strong total returns over various periods, particularly in the longer terms, indicating a positive performance trajectory despite a recent dip in the 6-month price return.