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ANGEL ONE LTD
ANGELONE | NSE
240.60
INR13.07
5.74%
ANGELONE | NSE
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About ANGEL ONE LTD
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
01/04/2026
Close
240.60
Open
238.96
High
244.45
Low
238.01
Angel One Limited provides broking and advisory services margin funding loans against shares and financial products to its clients in India. It operates in three segments: Broking and Related Services; Finance and Investing Activities; and Health and Allied Fitness Activities. The company offers broking services through online and digital platforms as well as a network of authorized persons. Its products include equity commodities derivatives and currency trading. The company offers portfolio management investment advisory intraday trading trading account portfolio health score initial public offering and DEMAT account services. It also engages in the financing and investment activities; and operation of fitness centers. The company was formerly known as Angel Broking Limited and changed its name to Angel One Limited in September 2021. The company was incorporated in 1996 and is based in Mumbai India.
View LessANGELONE | NSE
Risk
55.9
Sharpe
0.22
Luna's Score
58/100
Recommendation
Hold
Luna says (ANGELONE | NSE)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
74.3%1 month
55.9%3 months
50.0%6 months
41.9%Returns
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Fundamental Ratios
PE
21.27
Fwd. PE
-
Price to book
5.53
Debt to equity
0.84
Debt to assets
0.19
Ent. to EBITDA
10.47
Ent. to rev.
4.82
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
21.96B
MarketCap(USD)
235.63M
Div. yield
1.19
Op. margin
39.66
Erngs. growth
29.20
Rev. growth
40.90
Ret. on equity
33.37
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
27.29
Range1M
35.82
Range3M
999.79K
Volumes: Market Activity
Volume Averages
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Rel. volume
1.05
Price X volume
2.17B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.47 | 17.28 | Cheaper |
| Ent. to Revenue | 4.82 | 13.09 | Cheaper |
| PE Ratio | 21.27 | 29.56 | Cheaper |
| Price to Book | 5.53 | 4.90 | Par |
| Dividend Yield | 1.19 | 0.90 | Leader |
| Std. Deviation (3M) | 50.00 | 55.14 | Par |
| Debt to Equity | 0.84 | 1.24 | Cheaper |
| Debt to Assets | 0.19 | 0.18 | Par |
| Market Cap | 21.96B | 79.21B | Emerging |
