High riskMid capEducational sample dataset

Angel One

ANGELONE · NSE & BSE · Specialty Finance · Discount Broking

Current price

₹2,800.00

+1.00%FY24 (illustrative)

Illustrative / demo price - not live.

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About the company

A leading discount broker and fintech platform for retail investors.

Origin & history

Founded in 1996, Angel One pivoted to a low-cost digital broking model and scaled rapidly.

Founded

1996

Headquarters

Mumbai

Business segments

Broking80.0%
Other Financial Services20.0%

Competitive position (moat)

Scale, technology and a large active client base.

Governance

Promoter-led with professional management.

Promoter holding

55.0%

Institutional holding

20.0%

Why it's interesting

A high-growth retail broking platform benefiting from rising equity market participation.

What to verify

  • Client acquisition and activity
  • Regulatory changes in broking fees
  • Competition and margin pressure

Key risks

  • Market cyclicality
  • Regulatory
  • Competition

Valuation snapshot

Market cap

₹24,000 cr

Total value of all shares: price multiplied by shares outstanding.

P/E

25.0

Price to earnings: how much you pay per rupee of profit.

P/B

8.0

Price to book: how the price compares to net asset value per share.

EV/EBITDA

20.0

Enterprise value to operating profit: a valuation that accounts for debt and cash.

Dividend yield

0.3%

Annual dividend per share as a percentage of the price.

Profitability

Revenue

₹4,000 cr

EBITDA

₹1,600 cr

Net income

₹950 cr

EPS

₹112.00

EBITDA margin

40.0%

Net margin

23.8%

ROE

32.0%

ROCE

35.0%

Revenue growth

25.0%

Balance sheet health

Debt/equity

0.1

Total debt divided by shareholders' equity: how leveraged the company is.

Cash

₹2,000 cr

Cash and equivalents on the balance sheet.

Interest coverage

15.0

How many times operating profit covers interest expense.

Dividends & returns

Dividend yield

0.3%

Dividend yield is the annual payout as a share of the price. A higher yield can signal a mature, cash-generative business - or a falling price. Check the payout history before reading too much into it.

Growth trend

Revenue growth

25.0%

Revenue growth shows how fast the top line is expanding. Pair it with margin trends to see whether growth is turning into profit.

Ownership

Promoter holding

55.0%

Share held by the founding family or group.

Institutional holding

20.0%

Share held by mutual funds, insurers and foreign institutions.

Placeholders - verify in the shareholding pattern.

Key catalysts

  • Client growth
  • Market activity

Red flags

  • Regulatory
  • Market cyclicality

52-week range

52-week low

₹1,800.00

Lowest price in the 52-week range.

52-week high

₹3,000.00

Highest price in the 52-week range.