Angel One Limited (NSE:ANGELONE)

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