India · Delayed Price · Currency is INR Angel One Statistics
Total Valuation
Angel One has a market cap or net worth of INR 274.11 billion.
| Market Cap | 274.11B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
Angel One has 913.69 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 913.69M |
| Shares Outstanding | 913.69M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 39.58% |
| Owned by Institutions (%) | 29.09% |
| Float | 491.39M |
Valuation Ratios
The trailing PE ratio is 24.20 and the forward PE ratio is 19.21. Angel One's PEG ratio is 0.70.
| PE Ratio | 24.20 |
| Forward PE | 19.21 |
| PS Ratio | 5.32 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.70 |
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 1.59, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.59 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 18.42% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 17.58M |
| Profits Per Employee | 3.94M |
| Employee Count | 2,934 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Angel One has paid 4.41 billion in taxes.
| Income Tax | 4.41B |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has increased by +22.69% in the last 52 weeks. The beta is 0.31, so Angel One's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +22.69% |
| 50-Day Moving Average | 293.38 |
| 200-Day Moving Average | 289.04 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 6,019,974 |
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 51.57 billion and earned 11.55 billion in profits. Earnings per share was 12.40.
| Revenue | 51.57B |
| Gross Profit | 43.79B |
| Operating Income | 15.92B |
| Pretax Income | 15.96B |
| Net Income | 11.55B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.40 |
Balance Sheet
The company has 130.81 billion in cash and 76.32 billion in debt, with a net cash position of 54.48 billion or 59.63 per share.
| Cash & Cash Equivalents | 130.81B |
| Total Debt | 76.32B |
| Net Cash | 54.48B |
| Net Cash Per Share | 59.63 |
| Equity (Book Value) | 67.12B |
| Book Value Per Share | 73.05 |
| Working Capital | 79.50B |
Cash Flow
In the last 12 months, operating cash flow was -20.30 billion and capital expenditures -807.82 million, giving a free cash flow of -21.11 billion.
| Operating Cash Flow | -20.30B |
| Capital Expenditures | -807.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 31.85B |
| Free Cash Flow | -21.11B |
| FCF Per Share | -23.10 |
Margins
Gross margin is 84.92%, with operating and profit margins of 30.87% and 22.40%.
| Gross Margin | 84.92% |
| Operating Margin | 30.87% |
| Pretax Margin | 30.96% |
| Profit Margin | 22.40% |
| 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 2.22%.
| Dividend Per Share | 6.65 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 4.21% |
| FCF Yield | -7.70% |
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 |
Analyst Forecast
The average price target for Angel One is 355.42, which is 18.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 355.42 |
| Price Target Difference | 18.47% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 9.38% |
| EPS Growth Forecast (3Y) | 26.43% |
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 |