Angel One Limited
Financial trend (100/100) does the heavy lifting; valuation (13/100) is the drag.
ExpensiveOvervaluedStocksWizard rates Angel One Limited a Hold, scoring 45/100 on our blended model. At ₹297.95 it trades above our blended DCF and relative-multiples fair value of ₹178.3, about 40% downside to that estimate — we read it as overvalued by 40%. On 34.6x trailing earnings it sits pricier than the Financial Services median of about 24.3x. The price is about 16% below its 52-week high of ₹353.71 and 43% above the low of ₹208.47. Financial health scores 78/100, with a Piotroski F-score of 3/9. The average analyst target of ₹359.17 implies about 21% upside across 12 analysts. It clears 5 of 12 investability checks, with durability 63, valuation 25 and momentum 45 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹142.64.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-15.76% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 15.5%
- Fail: Low debt (D/E < 0.5): 1.29x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 34%
- Pass: Earnings growing: 83%
- Pass: Net margin ≥ 10%: 19.3%
- Fail: Current ratio > 1.5: 1.32
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter52.8%
- Institutions27.9%
- Public & other19.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Healthy profit margin (19.3%).
Opportunities
- Earnings growing (83% YoY).
- Revenue growing (34% YoY).
Bear case
Weaknesses
- High debt relative to equity.
- Weak Piotroski score (3/9).
Threats
- Rich valuation versus sector peers.
- Trades ~40% above our estimated fair value.
About Angel One Limited
Angel One Limited offers broking, advisory services, and margin funding to clients in India and internationally. The company provides access to equity, commodities, derivatives, and currency derivative products, along with electronic securities management and IPO application facilitation. It also extends trading funds to investors.
Angel One Limited — frequently asked questions
Is Angel One Limited a buy, hold or sell?
StocksWizard currently rates Angel One Limited (ANGELONE) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Angel One Limited's fair value?
Our blended DCF and relative-valuation model estimates Angel One Limited's fair value at about ₹178.3, versus a current price of ₹297.95 — roughly 40% downside. On that basis the stock looks overvalued by 40%.
Is Angel One Limited financially healthy?
Angel One Limited scores 78/100 on our financial-health model, with a Piotroski F-score of 3/9.
How has Angel One Limited's share price performed?
Angel One Limited is down 5% over three months, and last traded at ₹297.95. Past performance doesn't predict future returns.
More in Financial Services
View allOur 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.