Angel One Ltd

Small Cap

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Motilal Oswal has identified Angel One as a top pick in the capital market, anticipating stable growth despite a decline in F&O activity. The broker expects rising retail participation and strong SIP activity to support long-term investment perspectives for AMCs.

Motilal Oswal Highlights Angel One Amid Mixed Market - 13 Jun, 2025

Ketan Shah has resigned from his positions as Chief Sales and Revenue Officer and Whole-Time Director at Angel One, effective July 18, citing personal reasons.

Ketan Shah Resigns from Angel One Leadership Roles - 12 Jun, 2025

Angel One's user base peaked at 7.77 million in January 2025 but has since declined to 7.5 million, indicating a plateau in growth. The company has struggled with legacy platform limitations and less aggressive brand positioning, particularly outside urban areas.

Angel One Faces Growth Challenges Amid Plateau - 10 Jun, 2025

Sundar Kewat from Ashika Stock Broking recommends a Hold on Angel One Ltd (ANGELONE), predicting a potential new high in the coming weeks. A stop loss is advised at Rs 2,868.

Analyst Suggests Hold on Angel One Stock - 06 Jun, 2025

Angel One's client base surged 34% YoY to 31.95 million in May 2025, despite a decline in gross client acquisition and average daily orders. The stock gained 4.5% following the positive business update.

Angel One Reports Strong Client Growth in May - 05 Jun, 2025

Angel One CEO Hemen Bhatia emphasizes the importance of capturing market returns cost-effectively. The company plans to launch smart beta products and aims to be a leader in passive asset management.

Angel One Focuses on Low-Cost Passive Investments - 31 May, 2025

Angel One Ltd has declared a final dividend of Rs 26 per share for the financial year 2025, with the record date set for May 30. Investors must purchase shares by May 29 to qualify for the dividend payout.

Angel One Declares Final Dividend for 2025 - 29 May, 2025

Angel One Ltd announced a 49% decline in net profit for Q1 FY2025, falling to Rs 175 crore, with consolidated revenue down 22% to Rs 1,056 crore.

Angel One Reports Significant Profit Decline - 27 May, 2025

Angel One's Q4FY25 results reveal a 23% drop in broking revenue and a 48.7% decline in net profit, reaching a three-year low. The company faces challenges with reduced order volumes and increased costs, raising concerns about whether the stock represents a buying opportunity or a value trap.

Angel One Reports Disappointing Q4FY25 Results - 16 May, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Mutual Funds have increased holdings from 11.09% to 11.37% in Mar 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

Retail Investor have increased holdings from 36.30% to 37.11% in Mar 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Up

In the last 1 year, JSW Holdings Ltd has given 228.4% return, outperforming this stock by 216.0%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Against Peers

In the last 3 years, Authum Investment & Infrastructure Ltd has given 1567.6% return, outperforming this stock by 1441.4%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Revenue is down for the last 3 quarters, 1.51K Cr → 1.05K Cr (in ₹), with an average decrease of 16.5% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Fall

In the last 7 days, ANGELONE stock has moved down by -8.7%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Dip

Foreign Institutions have decreased holdings from 13.81% to 13.05% in Mar 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Down

Promoters have decreased holdings from 35.57% to 35.55% in Mar 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Down

Netprofit is down for the last 3 quarters, 423.37 Cr → 174.52 Cr (in ₹), with an average decrease of 35.8% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Down

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Nifty Smallcap 250

Nifty 500

Nifty Smallcap 50

DFRGRI Indices

Nifty MidSmallcap 400

S&P BSE Fin. Ser

Nifty Small 100

S&P BSE 250 SmallCap

S&P BSE 400 MidSmallCap

BSE Small-Cap

BSE 500

Nippon India Growth Fund - Direct Plan - Growth

Motilal Oswal Large and Midcap Fund Direct Growth

Nippon India Focused Equity Fund - Direct Plan - Growth Option

Tata Equity P/E Fund Direct Plan Growth

Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth

Angel One Ltd’s net profit fell -48.66% since last year same period to ₹174.52Cr in the Q4 2024-2025. On a quarterly growth basis, Angel One Ltd has generated -38% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	3.12	Bearish
CCI (20)	319.93	Bearish
RSI (14)	56.7	Neutral
Momentum (10)	-2.3	Bearish
ADI (14)	35.48	Bullish
Ultimate Oscillator (7,14,28)	39.91	Neutral

Name	Value	Action
SMA (20)	2929.51	Bearish
EMA (20)	2927.34	Bullish
VWMA (20)	2929.67	Bearish
SMA (50)	2918.63	Bullish
EMA (50)	2922.21	Bullish
SMA (200)	2916.18	Bullish
EMA (200)	2922.56	Bullish
KAMA (200)	2919.41	Bullish
DEMA (200)	2908.85	Bullish

Angel One Ltd (ANGELONE)

Summary

Overall

Oscillators

Moving Averages