Angel One Statistics
Total Valuation
Angel One has a market cap or net worth of INR 226.59 billion.
Market Cap | 226.59B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 15, 2025.
Earnings Date | Oct 15, 2025 |
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 (%) | 24.44% |
Float | 43.12M |
Valuation Ratios
The trailing PE ratio is 29.77 and the forward PE ratio is 21.37. Angel One's PEG ratio is 2.91.
PE Ratio | 29.77 |
Forward PE | 21.37 |
PS Ratio | 5.18 |
PB Ratio | 3.88 |
P/TBV Ratio | 3.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.91 |
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 -20.11% 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 | -20.11% |
50-Day Moving Average | 2,349.05 |
200-Day Moving Average | 2,499.27 |
Relative Strength Index (RSI) | 69.38 |
Average Volume (20 Days) | 1,063,212 |
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 1.92%.
Dividend Per Share | 48.00 |
Dividend Yield | 1.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 55.46% |
Buyback Yield | -5.19% |
Shareholder Yield | -3.27% |
Earnings Yield | 3.45% |
FCF Yield | -3.93% |
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 |