ANGELONE
ANGEL ONE LIMITED
ANGEL ONE LIMITED (ANGELONE) Stock Analysis & Case Study
Is ANGELONE a good buy? The data-driven verdict.
ANGEL ONE LIMITED (ANGELONE) trades at ₹355,on the numbers it mixed signals, a Downstox Snapshot Score of 47/100.
On the numbers, ANGEL ONE LIMITED (ANGELONE) mixed signals, a Downstox Snapshot Score of 47/100, weighing premium at 35.4× earnings, ROE of 15.6%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
ANGELONE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is ANGELONE overvalued? ANGELONE P/E vs its sector
ANGELONE's P/E of 35.4× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 1.35% dividend yield is below the peer median of 1.65%.
The bull case for ANGELONE
- A healthy 15.6% return on equity.
The bear case & risks
- At 35.4× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.
ANGELONE Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. ANGELONE scores 4/9,mixed financial health.
ANGELONE MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy ANGELONE with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 36.5% | 2.7× |
| Zerodha | 31.1% | 3.2× |
| DhanCHEAPEST | 29.5% | 3.4× |
Compare every broker on the ANGELONE MTF page.
ANGELONE vs peers,sector comparison
About ANGEL ONE LIMITED: sector, index & market-cap context
ANGEL ONE LIMITED (ANGELONE) is a mid-cap NSE-listed company, and a constituent of the Nifty 100 index group, with a market capitalisation of ₹32,401 Cr. See more Nifty 100 stocks.
How the ANGELONE Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of ANGEL ONE LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
ANGELONE analysis, FAQs
Is ANGEL ONE LIMITED (ANGELONE) a good buy?
On the numbers, ANGEL ONE LIMITED (ANGELONE) mixed signals, a Downstox Snapshot Score of 47/100, weighing premium at 35.4× earnings, ROE of 15.6%. This is a data snapshot for research, not investment advice.
Is ANGELONE overvalued or undervalued?
ANGELONE trades at 35.4× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the bull case for ANGELONE?
A healthy 15.6% return on equity.
What are the risks in ANGELONE?
At 35.4× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.