Angel One Ltd.
NSE: ANGELONEAngel One Ltd.: A 30-second snapshot
ANGELONE last traded at ₹302.50, down 15.82% from its 52-week high but up 13.36% over the trailing 1-year period; it sits below its 50-DMA (₹334.02) and above its 200-DMA (₹278.02), with RSI at 33.59. Trailing PE stands at 27.30x versus a forward PE of 17.10x, and 12 tracked analysts carry a mean rating of 1.67 on a 1-5 scale (lower = more constructive). Q1 FY27 coverage was mixed, with some outlets citing robust profit growth and at least one reporting a 28% YoY profit decline with narrowing margins.
P/E
27.3
Forward P/E
17.1
ROE
—
Debt / Equity
129.31
Profit Margin
+20.7%
Div. Yield
+1.7%
5Y ROE > 15%
3/5
5Y FCF > 0
1/5
Quality
57/100
News
7 headlines · 4 positive · 2 negative
Buy Angel One; target of Rs 420: Motilal Oswal - Moneycontrol.com
Moneycontrol.com
ANGELONE: Q1 FY27 delivered strong revenue and profit growth, with diversified, tech-led expansion - TradingView
TradingView
Angel One Q1 Results: Transaction revenue drops sequentially, but biz diversification continues - CNBC TV18
CNBC TV18
ANGELONE: Q1 FY27 saw robust revenue and profit growth, interim dividend, and auditor transition - TradingView
TradingView
Angel One Q1 Results: Profit Dives 28% As Margins Narrow; Dividend Declared — Check Record Date - ndtvprofit.com
ndtvprofit.com
Recent context
- ·Motilal Oswal reiterated a "Buy" rating with a ₹420 price target on Jul 17, per Moneycontrol.
- ·Q1 FY27 commentary was mixed: ndtvprofit.com (Jul 15) reported profit fell 28% YoY with narrowing margins alongside an interim dividend declaration, while TradingView (Jul 15-16) described "robust" revenue and profit growth for the quarter.
- ·CNBC TV18 (Jul 16) noted transaction revenue dropped sequentially even as business diversification continued.
Strengths
- +5-year revenue growth of 23% and 5-year earnings growth of 100%, alongside a forward PE of 17.10x versus a trailing PE of 27.30x.
- +Profit margin of 20.7% and a dividend yield of 1.67%.
- +ROE exceeded 15% in 3 of the recorded fiscal years.
- +Mean analyst rating of 1.67 across 12 analysts (1-5 scale, lower = more constructive), alongside net-positive tracked news sentiment (4 positive vs 2 negative of 7 items).
Weaknesses
- −Debt-to-equity of 129.31 on a rising trend, with FCF positive in only 1 of the recorded fiscal years despite reported 100% 5-year earnings growth.
- −Consistency score of 41/100 and ROE above 15% in only 3 of the recorded fiscal years; current-year ROE was not available in this data pull.
- −Price is below its 50-DMA (₹334.02), with RSI at 33.59 and a 15.82% drawdown from its 52-week high.
- −Q1 FY27 reporting diverged across outlets — a 28% YoY profit decline with narrowing margins was reported alongside other coverage describing "robust" revenue and profit growth for the same quarter.
Open questions
- ?Does the 5-year earnings growth of 100% reflect structural scale expansion, or partly a low base and one-off items, given FCF was positive in only 1 of the recorded years?
- ?What explains the gap between the reported 28% YoY profit decline and other outlets' description of "robust" Q1 profit growth — different comparison periods, one-off items, or reporting emphasis?
- ?How does a D/E of 129.31 compare against Angel One's own multi-year leverage trend and broking-industry-specific benchmarks, given the current peer set (banks/NBFC/insurer) may not be directly comparable?
- ?With price below the 50-DMA but above the 200-DMA and RSI near 33.59, what does the -1.39% 3-month price change suggest about near-term versus longer-term trend alignment?
Peer comparison: Banking
Ranks 3 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| ANGELONE | Angel One Ltd.You're viewing | 27.3 | — | 54 |
| Industry avg | across 5 peers | 31.5 | +14.1% | 49 |
| AXISBANK | Axis Bank Ltd. | 13.9 | +13.3% | 70 |
| HDFCBANK | HDFC Bank Ltd. | 16.7 | +13.8% | 66 |
| BAJFINANCE | Bajaj Finance Ltd. | 34.6 | +17.9% | 51 |
| HDFCLIFE | HDFC Life Insurance Company Ltd. | 60.8 | +10.8% | 33 |
| BAJAJFINSV | Bajaj Finserv Ltd. | 31.6 | +14.6% | 23 |
Technical state
Current price
₹302.50
SMA 50
₹334.02
SMA 200
₹278.02
RSI (14)
33.6 (neutral)
From 52w high
-15.8%
1Y return
+13.4%
3M return
-1.4%
50-DMA
Below
200-DMA
Above
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- highDebt-to-equity of 129.31 sits on a rising trend, and free cash flow was positive in only 1 of the recorded fiscal years even as 5-year earnings growth was reported at 100% — reported earnings expansion has not been matched by consistent cash generation.
- mediumConsistency score of 41/100, with ROE above 15% in only 3 of the recorded fiscal years; the current-year ROE figure was not available in this data pull, limiting assessment of whether the return profile has held up most recently.
- mediumQ1 FY27 coverage was directionally inconsistent across outlets: ndtvprofit.com (Jul 15) reported profit fell 28% YoY with narrowing margins, while TradingView (Jul 15-16) described the same quarter as delivering "robust" revenue and profit growth, and CNBC TV18 (Jul 16) separately flagged a sequential drop in transaction revenue.
- lowANGELONE is grouped under "Banking" alongside deposit-taking banks (AXISBANK, HDFCBANK), NBFCs (BAJFINANCE, BAJAJFINSV) and an insurer (HDFCLIFE) — a discount brokerage sits in a structurally different business model, making leverage and PE comparisons imprecise; priceChange1Y is unavailable for all five listed peers, so relative price-performance ranking cannot be computed.
Cross-section contradictions
- Forward PE of 17.10x sits well below the trailing PE of 27.30x, implying the market is pricing a substantial near-term earnings increase, yet FCF was positive in only 1 of the recorded fiscal years, raising a question about how consistently reported earnings are converting to cash.
- Tracked news sentiment for the period is net positive (4 positive vs 2 negative of 7 items) and the mean analyst rating is 1.67 across 12 analysts (1-5 scale, lower = more constructive), yet one Q1 FY27 report describes a 28% YoY profit decline with narrowing margins — the headline set is not internally consistent on the direction of Q1 earnings.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 12 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 30 Jul 2026 · rotates through NIFTY 500 every ~5 days