Angel One (ANGELONE)
Fast GrowerFairStock Score: 38/100 — MIXED
Score breakdown: P/E: 1/3 · ROCE: 2/2 · Growth: 0/2 · Dividend: 1/1
Key Financials
| Current Price | ₹287.3 |
| Market Cap | ₹26,250.24 Cr |
| P/E Ratio | 25.91 |
| ROCE | 25.8% |
| ROE | 13.69% |
| Dividend Yield | 1.76% |
| Profit Growth | 100% |
| Debt/Equity | 1.29 |
| Sales Growth | 23% |
| Free Cash Flow | ₹-4,253 Cr |
| Promoter Holding | 28.87% |
| 52-Week Range | ₹208.63 — ₹360.2 |
| Sector | Capital Markets |
| Book Value | ₹67.17 |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
Angel One is not the kind of business I would instinctively label a wonderful compounder. The stockbroking trade is inherently cyclical and competitive, and today's numbers confirm that. Sales have fallen 14.56% and net profit has dropped 42.48%, yet the market prices the stock at 27.55 times earnings. Graham would say the margin of safety is nowhere to be found: the Graham Number is only ₹111.78 against a price of ₹321.00, and the stated margin of safety is -108.63%. That is a valuation that assumes a quick recovery, not one that protects me if results stay weak.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer