Angel One Statistics

Total Valuation

Angel One has a market cap or net worth of INR 268.40 billion.

Market Cap	268.40B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Angel One has 90.55 million shares outstanding. The number of shares has increased by 8.23% in one year.

Current Share Class	90.55M
Shares Outstanding	90.55M
Shares Change (YoY)	+8.23%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	39.94%
Owned by Institutions (%)	20.93%
Float	48.32M

Valuation Ratios

The trailing PE ratio is 23.37 and the forward PE ratio is 27.66. Angel One's PEG ratio is 2.31.

PE Ratio	23.37
Forward PE	27.66
PS Ratio	5.37
PB Ratio	4.76
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.31

Financial Ratio History

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 1.46, with a Debt / Equity ratio of 0.61.

Current Ratio	1.46
Quick Ratio	0.46
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-1.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.01%.

Return on Equity (ROE)	27.01%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.07M
Profits Per Employee	3.07M
Employee Count	3,823
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Angel One has paid 4.20 billion in taxes.

Income Tax	4.20B
Effective Tax Rate	26.37%

Stock Price Statistics

The stock price has increased by +12.78% in the last 52 weeks. The beta is -0.14, so Angel One's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+12.78%
50-Day Moving Average	2,785.75
200-Day Moving Average	2,647.76
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	942,053

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 49.95 billion and earned 11.72 billion in profits. Earnings per share was 126.82.

Revenue	49.95B
Gross Profit	41.68B
Operating Income	15.88B
Pretax Income	15.92B
Net Income	11.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	126.82

Full Income Statement

Balance Sheet

The company has 9.44 billion in cash and 34.14 billion in debt, giving a net cash position of -24.70 billion or -272.80 per share.

Cash & Cash Equivalents	9.44B
Total Debt	34.14B
Net Cash	-24.70B
Net Cash Per Share	-272.80
Equity (Book Value)	56.39B
Book Value Per Share	622.57
Working Capital	51.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.60 billion and capital expenditures -1.64 billion, giving a free cash flow of -20.24 billion.

Operating Cash Flow	-18.60B
Capital Expenditures	-1.64B
Free Cash Flow	-20.24B
FCF Per Share	-223.50

Full Cash Flow Statement

Margins

Gross margin is 83.46%, with operating and profit margins of 31.80% and 23.47%.

Gross Margin	83.46%
Operating Margin	31.80%
Pretax Margin	31.87%
Profit Margin	23.47%
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 1.64%.

Dividend Per Share	48.00
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.94%
Buyback Yield	-8.23%
Shareholder Yield	-6.59%
Earnings Yield	4.37%
FCF Yield	-7.54%

Dividend Details

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	3