Angel One

Why is Angel One Ltd falling/rising?

As of 08-Aug, Angel One Ltd's stock price is at Rs 292.20, down 1.68% and part of a four-day decline totaling 3%. Despite strong long-term fundamentals, declining investor interest and recent performance have led to a negative market sentiment.

As of 08-Aug, Angel One Ltd's stock price is falling, currently at Rs 292.20, reflecting a decrease of Rs 5.0 or 1.68%. This decline is part of a broader trend, as the stock has been losing value for the last four consecutive days, resulting in a total drop of 3% during this period. Additionally, the stock has underperformed compared to the benchmark Sensex, which has gained 0.52% over the past week while Angel One Ltd has decreased by 1.98%.<BR><BR>Investor participation appears to be declining, with delivery volume on August 6 dropping by 66.7% compared to the five-day average, indicating reduced interest from investors. The stock also reached an intraday low of Rs 289.2, which is 2.69% lower than its previous price, further highlighting the downward pressure on its value.<BR><BR>Despite these negative indicators, the company maintains strong long-term fundamentals, including a high return on equity of 30.69% and significant growth in operating profit. However, the current market sentiment and recent performance suggest that these positive factors are not enough to counteract the stock's recent decline.

Which are the latest news on Angel One?

Should I buy, sell or hold Angel One Ltd?

Are Angel One Ltd latest results good or bad?

Angel One Ltd's latest results show strong year-on-year growth with a net profit increase of 102.15% to ₹231.40 crore, but a quarter-on-quarter decline of 27.74% raises concerns about future performance, alongside a contraction in operating margins. Investors should consider these mixed signals when evaluating the company's health.

Angel One Ltd's latest results present a mixed picture. On one hand, the company reported a net profit of ₹231.40 crore for Q1 FY27, which is a significant increase of 102.15% year-on-year. This reflects strong year-on-year growth, indicating that the company has effectively capitalized on retail investor participation and market volatility.<BR><BR>However, when looking at the quarter-on-quarter performance, the net profit has declined by 27.74%, which raises concerns about the company's ability to maintain its momentum in a competitive landscape. Additionally, revenue for the quarter stood at ₹1,429.69 crore, showing a healthy year-on-year growth of 25.35, but a slight decline of 2.04% compared to the previous quarter.<BR><BR>The operating margin also contracted sharply to 33.92%, down 7.10 percentage points from the previous quarter, indicating pressure on profitability due to rising costs and competitive pricing pressures. <BR><BR>Overall, while the year-on-year growth figures are impressive, the sequential declines in profit and margins suggest that the company is facing challenges that could impact its future performance. Investors may need to weigh these factors carefully when assessing the overall health of Angel One Ltd.

Has Angel One Ltd declared dividend?

Yes, Angel One Ltd has declared a 100% dividend, amounting to ₹1.75 per share, with an ex-date of March 27, 2026. The company has shown strong total returns across various periods, with a 5-year total return of 179.07%.

Angel One Ltd has declared a 100% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 100%<BR>- Amount per share: 1.75<BR>- Ex-date: Mar-27-2026<BR><BR>Dividend Yield: 1.17%.<BR><BR>Total Returns by Period:<BR>In the last 3 months, Angel One Ltd achieved a price return of 14.52%, a dividend return of 0.31%, resulting in a total return of 14.83%.<BR><BR>Over the past 6 months, the company recorded a price return of 21.5%, a dividend return of 1.87%, leading to a total return of 23.37%.<BR><BR>In the 1-year period, the price return was 23.32%, with a dividend return of 1.86%, culminating in a total return of 25.18%.<BR><BR>For the 2-year period, the price return stood at 50.83%, while the dividend return was 4.62%, resulting in a total return of 55.45%.<BR><BR>In the last 3 years, the price return reached 96.11%, with a dividend return of 8.17%, yielding a total return of 104.28%.<BR><BR>Over the past 4 years, the price return was 160.74%, alongside a dividend return of 12.83%, producing a total return of 173.57%.<BR><BR>Finally, in the 5-year period, the company achieved a price return of 162.74%, with a dividend return of 16.33%, leading to a total return of 179.07%.<BR><BR>Overall, Angel One Ltd has declared a significant dividend and demonstrated strong total returns across various periods, indicating a positive financial performance and shareholder value enhancement.

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.

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