Angel One Limited (NSE:ANGELONE)

Angel One Statistics

Total Valuation

Angel One has a market cap or net worth of INR 307.30 billion.

Market Cap	307.30B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

Angel One has 912.00 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	912.00M
Shares Outstanding	912.00M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	45.18%
Owned by Institutions (%)	31.89%
Float	439.29M

Valuation Ratios

The trailing PE ratio is 34.21 and the forward PE ratio is 23.64. Angel One's PEG ratio is 0.96.

PE Ratio	34.21
Forward PE	23.64
PS Ratio	6.48
PB Ratio	5.00
P/TBV Ratio	5.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.96

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 1.32, with a Debt / Equity ratio of 1.29.

Current Ratio	1.32
Quick Ratio	0.35
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	-1.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	12.41M
Profits Per Employee	2.39M
Employee Count	3,823
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Angel One has paid 3.57 billion in taxes.

Income Tax	3.57B
Effective Tax Rate	28.04%

Stock Price Statistics

The stock price has increased by +11.76% in the last 52 weeks. The beta is 0.16, so Angel One's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+11.76%
50-Day Moving Average	289.66
200-Day Moving Average	258.43
Relative Strength Index (RSI)	62.68
Average Volume (20 Days)	8,257,616

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 47.43 billion and earned 9.15 billion in profits. Earnings per share was 9.85.

Revenue	47.43B
Gross Profit	40.21B
Operating Income	12.67B
Pretax Income	12.72B
Net Income	9.15B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.85

Balance Sheet

The company has 3.80 billion in cash and 79.51 billion in debt, with a net cash position of -75.71 billion or -83.02 per share.

Cash & Cash Equivalents	3.80B
Total Debt	79.51B
Net Cash	-75.71B
Net Cash Per Share	-83.02
Equity (Book Value)	61.49B
Book Value Per Share	67.17
Working Capital	57.08B

Cash Flow

In the last 12 months, operating cash flow was -41.42 billion and capital expenditures -808.42 million, giving a free cash flow of -42.23 billion.

Operating Cash Flow	-41.42B
Capital Expenditures	-808.42M
Depreciation & Amortization	n/a
Net Borrowing	45.84B
Free Cash Flow	-42.23B
FCF Per Share	-46.30

Margins

Gross margin is 84.77%, with operating and profit margins of 26.71% and 19.29%.

Gross Margin	84.77%
Operating Margin	26.71%
Pretax Margin	26.81%
Profit Margin	19.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.65, which amounts to a dividend yield of 1.97%.

Dividend Per Share	6.65
Dividend Yield	1.97%
Dividend Growth (YoY)	-15.63%
Years of Dividend Growth	1
Payout Ratio	48.54%
Buyback Yield	-0.53%
Shareholder Yield	1.44%
Earnings Yield	2.98%
FCF Yield	-13.74%

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

The last stock split was on February 26, 2026. It was a forward split with a ratio of 10.

Last Split Date	Feb 26, 2026
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3