Angel One Statistics
Total Valuation
Angel One has a market cap or net worth of INR 228.11 billion.
| Market Cap | 228.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Angel One has 90.72 million shares outstanding. The number of shares has increased by 5.19% in one year.
| Current Share Class | 90.72M |
| Shares Outstanding | 90.72M |
| Shares Change (YoY) | +5.19% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 45.78% |
| Owned by Institutions (%) | 24.47% |
| Float | 43.12M |
Valuation Ratios
The trailing PE ratio is 29.97 and the forward PE ratio is 21.51. Angel One's PEG ratio is 2.93.
| PE Ratio | 29.97 |
| Forward PE | 21.51 |
| PS Ratio | 5.22 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.93 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.64 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.08%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.44M |
| Profits Per Employee | 2.05M |
| Employee Count | 3,823 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Angel One has paid 2.99 billion in taxes.
| Income Tax | 2.99B |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has decreased by -15.13% in the last 52 weeks. The beta is -0.21, so Angel One's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -15.13% |
| 50-Day Moving Average | 2,347.55 |
| 200-Day Moving Average | 2,495.24 |
| Relative Strength Index (RSI) | 70.66 |
| Average Volume (20 Days) | 1,038,180 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Angel One had revenue of INR 43.72 billion and earned 7.82 billion in profits. Earnings per share was 83.91.
| Revenue | 43.72B |
| Gross Profit | 36.90B |
| Operating Income | 10.79B |
| Pretax Income | 10.81B |
| Net Income | 7.82B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 83.91 |
Balance Sheet
The company has 109.63 billion in cash and 44.54 billion in debt, giving a net cash position of 65.09 billion or 717.52 per share.
| Cash & Cash Equivalents | 109.63B |
| Total Debt | 44.54B |
| Net Cash | 65.09B |
| Net Cash Per Share | 717.52 |
| Equity (Book Value) | 58.34B |
| Book Value Per Share | 641.86 |
| Working Capital | 66.20B |
Cash Flow
In the last 12 months, operating cash flow was -7.71 billion and capital expenditures -1.20 billion, giving a free cash flow of -8.91 billion.
| Operating Cash Flow | -7.71B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | -8.91B |
| FCF Per Share | -98.19 |
Margins
Gross margin is 84.40%, with operating and profit margins of 24.68% and 17.89%.
| Gross Margin | 84.40% |
| Operating Margin | 24.68% |
| Pretax Margin | 24.74% |
| Profit Margin | 17.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.46% |
| Buyback Yield | -5.19% |
| Shareholder Yield | -3.28% |
| Earnings Yield | 3.43% |
| FCF Yield | -3.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |