Angel One Ltd
Ticker: ANGELONE
Decent
68/100
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Investing Reference
Price
2445.20
Market Cap
22182.10
Debt/Equity
0.6054
ROE %
27.014
PB
3.9336
Promoter %
28.967
Pledge %
0.000
1Y Rev Growth %
22.613
5Y Rev Growth %
47.379
NP Margin %
22.336
NP Margin 5Y Avg %
25.629
Trading Reference
1M Return %
6.398
6M Return %
5.469
1Y Return %
-24.169
% Away 52W High
43.266
% Away 52W Low
25.976
Daily Volume
1343403
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Angel One Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Angel One Ltd is a leading financial services company in India, offering a comprehensive suite of investment solutions for retail investors. With a focus on technology-driven trading, it caters to individuals seeking to grow their wealth through stock trading, mutual funds, and other financial products. Angel One stands out for its user-friendly platform, extensive educational resources, and dedicated customer support, making it an ideal choice for both novice and experienced investors. Its commitment to transparency and innovation ensures that clients can navigate the financial markets with confidence.
- Leading financial services provider in India
- User-friendly trading platform
- Comprehensive investment solutions
- Extensive educational resources
- Dedicated customer support
- Focus on transparency and innovation
Investment Thesis
Angel One Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic focus on technology-driven solutions positions it well for future growth in the evolving financial landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services catering to a tech-savvy customer base.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Robust customer acquisition strategies driving market share expansion.
- Focus on innovation and technology positions Angel One for sustainable growth.
Opportunity vs Risk
Opportunities
- Growing online trading market
- Strong brand recognition
- Expansion into new services
- Rising retail investor participation
Risks ⚠️
- Regulatory changes impact
- High competition in brokerage
- Market volatility affects earnings
- Dependence on technology infrastructure
Peer Perspective
Angel One Ltd trades at a discount to peers like Zerodha and Upstox, reflecting its growth potential. A sustained improvement in margins and user acquisition could trigger a rerating in its valuation.
Future Outlook
Angel One Ltd is well-positioned for growth in the evolving fintech landscape, provided it maintains strong execution and cost control measures. Continued innovation and customer focus will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Angel One Ltd do?A: Angel One Ltd is a financial services company offering brokerage and investment solutions in India.
- Q: Is Angel One Ltd a good investment?A: Investing in any stock depends on individual financial goals and market conditions. Research is essential.
- Q: What are the risks of investing in Angel One Ltd?A: Market volatility, regulatory changes, and company performance can impact stock value.
- Q: How can I invest in Angel One Ltd?A: You can invest through a brokerage account or online trading platform.
- Q: What is the dividend policy of Angel One Ltd?A: Angel One Ltd may declare dividends based on profitability and board decisions; check their announcements for updates.
📊 Stock Investment Checklist (100 Points)
Angel One Ltd • Updated: 2025-09-17 01:13:41
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10BusinessHighThe sector is evolving with digital transformation, but competition is intense.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Angel One Ltd shows potential for growth in a competitive sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100