Angel One Ltd.
NSE: ANGELONE · Stockbroking & Allied
Snapshot
Unlock Angel One Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Angel One Limited is a diversified financial services company providing stockbroking, advisory services, and margin funding through digital platforms. The company operates across broking, finance, and fitness segments, catering to a broad client base in India.
Business Model
The company generates revenue primarily through brokerage commissions on equity, commodity, and derivative trading, alongside interest income from margin funding and loans against shares. It leverages a digital-first approach and a network of authorized persons to acquire and service retail clients.
Growth Outlook
Growth is driven by the increasing digitisation of financial services in India and the expansion of its product suite, including portfolio management and investment advisory services. The company continues to focus on scaling its digital platform to capture a larger share of the retail trading market.
Key Risks
- Market Volatility. The company's brokerage revenue is highly sensitive to fluctuations in trading volumes and market sentiment on Indian stock exchanges.
- Regulatory Risk. Changes in SEBI regulations regarding margin requirements, brokerage structures, or compliance standards could adversely impact profitability.
- Technological Disruption. Intense competition from low-cost discount brokers and fintech startups necessitates continuous investment in digital infrastructure to maintain market share.
- Credit Risk. The margin funding and loan book expose the company to potential defaults by clients during periods of significant market downturns.
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Key Metrics
REVENUE
₹5,426 Cr
TTM · consolidated
NET PROFIT
₹1,032 Cr
TTM · consolidated
EPS
₹59.04
TTM · consolidated
RETURN ON EQUITY
17.6%
TTM · consolidated
P/E
5.1x
Q1 FY27 · consolidated
EBITDA MARGIN
37.7%
TTM · consolidated
NET PROFIT MARGIN
16.2%
Q1 FY27 · consolidated
DEBT TO EQUITY
1.0%
Q1 FY27 · consolidated
Peers · Stockbroking & Allied
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Angel One Ltd.ANGELONE | ₹27,382 Cr | 5.08 | — | 9.1% | 37.7% | 17.6% | — | -86.7% |
360 ONE WAM Ltd.360ONE | ₹46,218 Cr | 36.52 | — | 38.2% | 64.8% | 14.9% | — | +10.1% |
Nuvama Wealth Management Ltd.NUVAMA | ₹33,132 Cr | 15.63 | — | 12.9% | 52.8% | 28.4% | — | -71.9% |
IIFL Capital Services Ltd.IIFLCAPS | ₹10,634 Cr | 18.58 | — | 2.2% | 43.7% | 20.5% | — | +15.2% |
Share India Securities LimitedSHAREINDIA | ₹3,708 Cr | 10.28 | — | 14.6% | 41.3% | 14.7% | 72.0% | +14.2% |
Anand Rathi Share and Stock Brokers LimitedARSSBL | ₹3,246 Cr | 20.39 | 9.89 | — | 41.4% | 9.6% | 24.1% | — |
As of Q1 FY27
Financials
Angel One Ltd.
NSE: ANGELONE · Stockbroking & Allied
Snapshot
Unlock Angel One Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Angel One Limited is a diversified financial services company providing stockbroking, advisory services, and margin funding through digital platforms. The company operates across broking, finance, and fitness segments, catering to a broad client base in India.
Business Model
The company generates revenue primarily through brokerage commissions on equity, commodity, and derivative trading, alongside interest income from margin funding and loans against shares. It leverages a digital-first approach and a network of authorized persons to acquire and service retail clients.
Growth Outlook
Growth is driven by the increasing digitisation of financial services in India and the expansion of its product suite, including portfolio management and investment advisory services. The company continues to focus on scaling its digital platform to capture a larger share of the retail trading market.
Key Risks
- Market Volatility. The company's brokerage revenue is highly sensitive to fluctuations in trading volumes and market sentiment on Indian stock exchanges.
- Regulatory Risk. Changes in SEBI regulations regarding margin requirements, brokerage structures, or compliance standards could adversely impact profitability.
- Technological Disruption. Intense competition from low-cost discount brokers and fintech startups necessitates continuous investment in digital infrastructure to maintain market share.
- Credit Risk. The margin funding and loan book expose the company to potential defaults by clients during periods of significant market downturns.
Start your research today
Unlock AI insights, financials, peers and live data on Angel One Ltd. and 5,000+ companies — free.
Key Metrics
REVENUE
₹5,426 Cr
TTM · consolidated
NET PROFIT
₹1,032 Cr
TTM · consolidated
EPS
₹59.04
TTM · consolidated
RETURN ON EQUITY
17.6%
TTM · consolidated
P/E
5.1x
Q1 FY27 · consolidated
EBITDA MARGIN
37.7%
TTM · consolidated
NET PROFIT MARGIN
16.2%
Q1 FY27 · consolidated
DEBT TO EQUITY
1.0%
Q1 FY27 · consolidated
Peers · Stockbroking & Allied
As of Q1 FY27