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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Angel One Ltd.

ANGELONE · NSE · Financial Services

₹352.3
+12.80 (+3.77%)
Our verdictOvervalued
Hold45/100
Quality63
Valuation14
Momentum100
Financial trend100
Intrinsic value
Our fair value
₹198.45
Overvalued by 44%
Price ₹352.3Range ₹168.68₹228.22

With a 20% margin of safety, our buy-below price is ₹158.76.

B
Financial health 78/100
From profitability & returns (bank/NBFC)

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 12 checks50/100
  • ROE above 15%15.5%
  • Low debt (D/E < 0.5)1.29x
  • Positive free cash flow
  • Revenue growth > 10%34%
  • Earnings growing83%
  • Net margin ≥ 10%19.3%
  • Current ratio > 1.51.32
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-15
1W
+8.2%
1M
+14.8%
3M
+66.6%
6M
+44.5%
1Y

Our scores

Durability63
Valuation27
Momentum100
Analyst consensus target ₹353.64 (+0%) · 11 analysts

Key fundamentals

Market cap
₹32,177 Cr
P/E ratio
35.8
P/B ratio
5.25
EPS (TTM)
₹9.85
ROE
15.5%
Debt / Equity
1.29x
Profit margin
19.3%
Free cash flow
₹-4,223 Cr
52-week high
₹352.3
+0.00% from high
52-week low
₹209.11
Dividend yield
2.1%
Beta
0.08

SWOT snapshot

Strengths

  • Healthy profit margin (19.3%).
  • Trading near its 52-week high.

Weaknesses

  • High debt relative to equity.
  • Weak Piotroski score (3/9).

Opportunities

  • Earnings growing (83% YoY).
  • Revenue growing (34% YoY).

Threats

  • Rich valuation versus sector peers.
  • Trades ~44% above our estimated fair value.

About Angel One Ltd.

Angel One Limited provides broking and advisory services, margin funding, and financial products to its clients in India and internationally. The company provides equity, commodities, derivatives, and currency derivative products. It also manages client's securities in the electronic form; facilitates clients in applying for initial public offerings; and provides funds to investors for trading

More in Financial Services

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.