Angel One Limited

NSE

ANGELONE

Stock

Yield per half year: +18.71%
Dividend yield: 0.5942%
Sector: Financials

Reporting Angel One Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹					26.56	71.37	122.27	149.01		244.19	225.62	122.68	55.85
Revenue, bln ₹		5.31	7.2	7.11	6.72	11.42	19.98	29.96	33.97	49.95	33.97	29.06	34.33
Net profit, bln ₹		0.3101	1.07	0.7984	0.8235	2.97	6.25	8.9	11.26	11.72	11.26	8.22	31.59
EV, bln ₹				-1.03	17.24	88.9	137.87	101.84	242.17	206.26	242.17	155.41	18.33
EBIT, bln ₹	0.8794	1.03	2.67	2.07	2.01	4.68	9.06	12.61	16.22		16.22	8.92	51.83
EBITDA, bln ₹	1.01	1.17	2.82	2.27	2.22	4.86	9.24	12.91	16.72		16.72	9.19	49.75
OIBDA ₹						5.62	10.8	16.8	16.89		16.89	12.53	31.67
Book value, bln ₹		3.89	4.74	5.31	5.91	11.31	15.84	21.62	30.39	56.21	30.39	27.07	37.81
FCF, bln ₹		-2.22	-3.04	6.97	6.31	-9.59	4.88	6.89	-5.37	-20.24	-5.37	-4.6860	16.11
Operating Cash Flow, bln ₹		-2.1	-2.97	7.09	6.43	-9.44	5.58	8.03	-3.3	-18.6	-3.3	-3.5460	14.53
Operating profit, bln ₹		0.8791	2.1	1.45	1.36	3.92	7.81	12.79	11.42	32.47	11.42	13.68	52.63
Operating expenses, bln ₹		3.2	1.4	1.63	1.44	2.3	4.23	6.98	13.05	17.48	13.05	8.81	50.02
CAPEX, bln ₹		0.1224	0.0663	0.1164	0.1262	0.1442	0.6975	1.14	2.08	1.64	2.08	1.14	62.62

	2018Q2	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln ₹						26.56		103.79			129.15				233.96						123.37	72.28
Revenue, bln ₹											7.16	8.94	8.06	10.46	10.57	13.59	14.1	15.09	12.55	10.27	13.12	-5.45
Net profit, bln ₹											2.28	2.67	2.21	3.05	2.6	3.4	2.93	4.23	2.81	1.75	3.02	-12.44
EV, bln ₹									138.29	147.29		101.99		172.97	208.04	154.45		263.42		206.53	201.08	3.61
EBIT, bln ₹										3.09	3.25	3.8	3.15	4.07	3.51	4.59	3.97	6.48	4.71		4.65	6.06
EBITDA, bln ₹										3.16	3.33	3.89	3.24	4.18	3.64	4.75	4.19	6.73	4.98		4.86	6.47
OIBDA ₹																5.97	5.27	8.89	6.78		6.73	3.23
Book value, bln ₹											18.87	21.62	21.62	26.13	27.86	30.39	30.39	52.78	52.78	56.21	44.51	13.09
FCF, bln ₹					4.56		0.012		0.1563	0.1379	16.13	9.47	0.178	0.224	-0.3646	1.03					2.11	-35.84
Operating Cash Flow, bln ₹					4.6		0.012		0.1563	0.1379	16.38	9.72	0.178	0.224	-0.0199	2.05					2.43	-26.75
Operating profit, bln ₹											3.25	3.8	3.15	4.34	3.87	4.62	4	6.4	4.62	-0.5045	3.83	-164.22
Operating expenses, bln ₹											1.61	2.06	2.07	2.74	3.33	5.83	6.91	3.97	3.61	10.77	6.22	13.06
CAPEX, bln ₹	0.0222	0.0247	0.0289	0.0558	0.0388						0.245	0.2463			0.3447	1.02					0.3790	92.29

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹		6.18	9.3	9.75	14.08	5.86	4.22	1.33	10.43	7.59	10.43	5.89	5.31
Short-Term Investments ₹		0.4952	0.065	0.1491	0.3527	13.01	45.87	53.58	96.25	110.45	96.25	63.83	53.38
Accounts Receivable ₹		9.92	11.38	9.89	3.23	13.65	19.47	14.13	20.06	3	20.06	14.06	-26.14
Total Current Assets ₹		16.76	22.01	19.77	17.68	32.56	69.52	68.73	127.55	160.04	127.55	91.68	37.50
Net assets, bln ₹			1.07	1.27	1.19	1.06	1.42	2.12			2.12	1.41	10.79
Assets, bln ₹		18.03	23.79	22.09	21.9	48.14	72.2	74.78	132.54	168.89	132.54	99.31	28.53
Short-Term Debt ₹		7.62	10.9	8.51	2.55	11.68	12.57	0.2783	25.38	33.94	25.38	16.77	23.78
Long-Term Debt ₹			0.35		2.2	11.71	12.58	7.87	25.35	33.83	25.35	18.27	23.64
Liabilities, bln ₹		14.13	19.05	16.77	15.99	36.83	56.36	53.16	102.15	112.5	102.15	72.20	25.02
Net debt, bln ₹		1.53	2.07	-1.03	-9.17	5.86	8.36	6.54	14.98	-7.52	14.98	5.64	-205.11
Debt, bln ₹			11.25	8.72	4.75	23.39	12.58	7.87	25.41	0.0741	25.41	13.86	-68.37
Interest Income ₹			0.3986	0.4069	0.3859	0.7666	1	2.59				1.03	44.80
Interest Expense, bln ₹		0.5336	0.9181	0.6366	0.4507	0.3697	0.6809	0.8952	1.37	2.95	1.37	1.25	51.49
Net interest income, bln ₹			-0.5576	-0.2832	-0.1137	0.3434	-0.7215	-0.8952			2.59	-0.3340	25.88
Amortization, bln ₹	0.1301	0.1352	0.1453	0.2	0.2091	0.1831	0.1858	0.3021	0.4993		0.4993	0.2759	19.01
Cost of production, bln ₹		1.23	3.7	4.03	3.92	5.2	7.94	10.39	9.22	10.22	9.22	8.59	14.47
Inventory ₹	0.0015	0.0018	0.00056	0.00045	0.00045	-0.073	0.2425	69.32			69.32	13.90	990.26

	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹							45.33	4.22	47.68	0.7746		1.33		1.58	90.6	98.44		2.94		7.59	40.23	36.87
Short-Term Investments ₹						15.53	45.87	45.87	52.1	52.1		53.58		75.99		88.01		105.18		110.45	86.64	15.57
Accounts Receivable ₹							16.67	19.47	0.221	4.27		14.13		2.96	1.55	20.06		5.68		3	6.65	0.27
Total Current Assets ₹							69.52	69.52	71.14	71.14		68.73		97.32	1.69	118.23		151.17		158.11	105.30	10.19
Net assets, bln ₹				1.06		1.18		1.42		1.87		2.12		2.55							1.83	16.66
Assets, bln ₹							64.94	72.2	68.16	94.25		74.78		108.26	125.04	132.54		184.06		168.89	143.76	9.30
Short-Term Debt ₹	2.55	2.99		11.68			12.57	12.57	0.596			0.2783		0.596		0.0372				33.94	7.09	124.44
Long-Term Debt ₹				11.71		12.06		12.58		30.32		7.87		14.95		25.35		31.14		33.83	22.63	33.86
Liabilities, bln ₹								56.36	51.05	75.38		53.16		82.13	97.18	102.15		131.28	-52.78	112.5	78.07	2.97
Net debt, bln ₹							-33.04	8.36	-35.55	29.55		6.54		13.97	-73.22	-73.03		28.41		-7.52	-22.2780	-188.35
Debt, bln ₹				23.39				25.14		30.32		8.15		15.55	17.39	25.41		31.35		0.0741	17.95	-65.67
Interest Income ₹			0.3813	0.5454	0.6333	0.8147															0.5937	20.90
Interest Expense, bln ₹											0.2544	0.1978	0.183	0.264	0.356	0.5565	0.5557	0.7541	0.8352	0.803	0.7009	7.61
Net interest income, bln ₹						-0.1795	-0.1826	-0.1952	-0.1984	-0.2446	-0.2544	-0.1978	-0.183	-0.264	-0.356						-0.2510	6.95
Amortization, bln ₹										0.0689	0.0798	0.0893	0.089	0.112	0.131	0.1669	0.2261	0.2559	0.2666		0.2093	15.27
Cost of production, bln ₹											2.71	2.43	2.87	3.4	3.39	3.14	3.19	4.72	4.32	3.33	3.74	1.18
Inventory ₹	0.00045					-0.8055		-0.2425		-4.27		69.32		96.15				5.68			33.33	-287.90

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS		11.08	11.43	38.32	74.44	105.09	131.81	126.83	131.81	95.30	27.05
Share price			338.05	1182.05	1311.35	3487.8	2931.65	2642.2	2642.2	2311.01	17.45
Number of shares, mln	72	72.1	83.05	84.21	83.94	84.68	85.39	92.42	85.39	86.13	1.88
FCF/share	-42.17	96.69	75.94	-113.86	58.11	81.37	-62.94	-218.98	-62.94	-51.2600	13.97

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS							26.73	31.47	25.99	35.71	30.47	39.76	31.95	46.15	30.7	18.86			33.48	-13.86
Share price					1485.99	1365.33	1514.22	1171.51	1352.64	1733.86	2738.62					2324.65	2924.9	2631.8	2470.77	8.70
Number of shares, mln	72	72.1	83.05	84.21			85.29				85.43								82.02	3.45
FCF/share							189.16	111.6	2.1	2.63	-4.27	12.03							24.82	-35.95

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	7.96	22.61	15.02	13.92	26.25	46.02	47.52	43.29	27.07	43.29	16.99	38.03	0.62
ROA, %	1.72	4.5	3.61	3.76	6.17	10.38	12.11	10.86	7.78	10.86	4.69	9.46	4.75
ROIC, %		7.92		9.54	9.78	35.2	41.18	23.73		23.73	11.16	23.89	19.99
ROS, %	5.84	14.88	11.22	12.26	25.99	31.27	29.71	33.13	33.13	33.13	50.64	30.65	4.97
ROCE, %	26.53	56.41	38.94	33.97	41.36	56.85	37.11	52.76	53.39	53.39	9.91	48.29	5.24
EBIT margin				24.5	39.25	45.32	42.1	47.75	47.75	47.75	52.65	44.43	4.00
EBITDA margin	22.01	39.15	31.91	33.02	42.56	46.25	43.11	49.22	49.22	49.22	54.98	46.07	2.95
Net margin	5.84	14.88	11.22	12.26	25.99	31.27	29.71	33.13	23.47	33.13	50.64	28.71	-2.02
Operational efficiency, %	16.57	29.12	20.45	20.23	34.33	39.08	42.69	33.62	33.62	33.62	52.77	36.67	-0.42
FCF yield, %				23.74	-13.43	3.99	4.62		-8.29	-2.38	-2.72	2.13	-181.02

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %					12.08	12.35	10.22	14.4	11.23	13.38	10.61	13.22	7.32	3.89			16.99	9.68	-21.89
ROA, %	2.53	2.84	2.66	2.27		3.57		5.63	2.23	2.64		4.6		2.07			4.69	3.43	-18.14
ROIC, %						14.35			8.11	8							11.16	10.15	-17.70
ROS, %							27.41	29.11	24.63	25.02	20.76	28.06	22.43	16.99	33.13	33.13	50.64	26.75	3.38
ROCE, %		17.89	15.53	16.39		17.6		10.74	5.29	6.21		7.33			53.39	53.39	9.91	25.12	58.78
EBIT margin								38.93	33.21	33.77	28.14	42.91	37.53		47.75	47.75	52.65	40.82	11.16
EBITDA margin						43.54	40.19	40	34.45	35	29.75	44.61	39.65		49.22	49.22	54.98	42.49	10.59
Net margin					31.84	29.85	27.41	29.11	24.63	25.02	20.76	28.06	22.43	16.99			50.64	22.65	-7.45
Operational efficiency, %							39.08	41.46	36.58	34	28.38	42.39	36.8	-4.91	33.62	33.62	52.77	28.30	-4.53
FCF yield, %					12.49				-0.1558								-2.72	6.17	-111.17

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E				32.26	24.04	20.73	10.71	20.18	18.24	20.18	35.29	18.78	-5.37
P/BV				4.49	6.31	8.17	4.41	7.48	3.79	7.48	3.49	6.03	-9.69
P/S				3.95	6.25	6.48	3.18	6.69	4.28	6.69	10.24	5.38	-7.29
P/FCF				4.21	-7.44	25.06	21.62	-24.94	-41.98	-41.98	11.94	-5.5360	41.35
E/P				0.031	0.0416	0.0511	0.0597	0.084	0.0499	0.0499	0.06	0.0573	3.71
EV/EBIT				-5.57	6.55	15.23	8.08	14.93	14.93	14.93	46.28	11.94	17.91
EV/EBITDA			-0.4963	7.77	18.29	14.92	7.89	14.48		14.48	29.21	12.67	13.26
EV/S				2.57	7.78	6.9	3.4	7.13	7.13	7.13	12.96	6.47	-1.73
EV/FCF				2.73	-9.27	28.26	14.78	-45.06	-45.06	-45.06	8.40	-11.2700	37.20
Debt/EBITDA		3.99	4.19	2.14	4.81	1.36	0.6096	1.52	1.52	1.52	7.87	1.96	-20.58
Netdebt/Ebitda	1.31	0.7349	-0.4555	-4.13	1.2	0.9043	0.5065	0.8959	0.8959	0.8959	-0.21	0.8805	-5.68
Debt/Ratio		0.4729		0.217	0.4859	0.1742	0.1053	0.1917	0.1917	0.1917	0.27	0.2298	-16.97
Debt/Equity		2.38		0.8034	2.07	0.7938	0.3642	0.8363	3.36	3.36	2.77	1.48	10.17
Debt/Net Income		10.5		5.77	7.88	2.01	0.8845	2.26	2.26	2.26	13.51	3.06	-22.10
PEG									-0.2913	-0.2913	14.54	-0.2913	0.00
Beta							7.26	-2.5	-0.395	-0.395	2.50	1.46	-137.89
Altman Index				2.07	2.54	2.94	3.73	1.79	2.62	2.62	1.45	2.72	0.62

	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E							56.64	10.76	15.35	15.55	26.63	20.17	18.7	17.27	19.71	18.12			35.29	18.79	-2.12
P/BV			7.25	8.2		6.24	6.84	4.42		6.09	10.09	7.49		4.45		3.8			3.49	6.38	-9.00
P/S							18.03	3.2	4.56	4.58	7.37	5.32	4.61	4.26	4.77	4.09			10.24	4.61	-5.12
P/FCF							8				-641.68						-24.94	-41.98	11.94	-175.1500	-251.35
E/P	0.0275		0.0159				0.0177				0.0111						0.084	0.0499	0.06	0.0357	25.70
EV/EBIT										42.48	59.27	33.66		40.68			14.93	14.93	46.28	32.69	-24.10
EV/EBITDA				14.98		13.07		7.78		12.32	14.26	9.88		13.63					29.21	11.57	11.87
EV/S										16.53	19.68	11.37		17.46		20.11	7.13	7.13	12.96	12.64	-8.91
EV/FCF										772.18	-570.61	150.17					-45.06	-45.06	8.40	52.32	-156.65
Debt/EBITDA		15		8.71		9.59		2.09		3.72	4.78	5.34		4.66			1.52	1.52	7.87	3.56	-20.48
Netdebt/Ebitda				2.89	-13.06	9.34		1.68		3.34	-20.11	-15.36		4.22			0.8959	0.8959	-0.21	-5.8916	-153.67
Debt/Ratio		0.4859		0.3482				0.109		0.1436	0.139	0.1917		0.1703		0.000439	0.1917	0.1917	0.27	0.1492	0.00
Debt/Equity		2.07		1.59				0.377		0.5952	0.624	0.8363		0.594		0.0013	3.36	3.36	2.77	1.63	32.07
Debt/Net Income		22.95		12.28				3.05		5.11	6.68	7.48		7.41		0.0425	2.26	2.26	13.51	3.89	-21.29
PEG																	-0.298	-0.2913	14.54	-0.2946	-1.13
Beta																3.26	3.84	-0.395	2.50	2.23	-149.48
Altman Index																1.78	1.79	2.62	1.45	2.06	13.75

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.0804	0.0977	0.1954	0.1944	0.1944	0.4266	3.76	3.24	1.99		1.99		1.92	59.23
Dividend					4.15	18.35	35.5	38.65	22	26	48		28.10	7.22
Dividend yield, %					1.3	2.17	3.54	1.35	0.5556	0.736	0.5942	0.94	1.67	-19.45
Dividends / profit, %		31.5	18.24	24.35	23.61	14.37	33.43	42.2	28.81	16.94	28.81	19.49	27.15	3.35
Dividend coverage ratio						1.42	1.66	2.74	5.67	5.67	5.67	8.00	3.43	31.90

	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln	0.0648	0.0871						0.7498	1.6			1.07	1.07				0.9154	65.15
Dividend			5.15	5.7	7	9.25	7.65	9	19.2	4	9.25	12.7					10.83	7.13
Dividend yield, %			0.4344	0.4625	0.5115	0.6225	0.5603	0.5944	1.64	0.2957	0.5335	0.4637				0.94	0.7055	-4.84
Dividends / profit, %	31.95	11.7						32.89	59.99			40.95	31.36			19.49	35.38	21.80
Dividend coverage ratio													3.19	5.67	5.67	8.00	4.84	21.13

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IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	1.26	3.49	3.81	6.11	3.28	6.11	21.09
Staff, people			3 118	3 118			0.00

	2024Q1	CAGR 5
CAPEX/Revenue, %	7.5	0.00

	CAGR 5