ANGELONE
ANGEL ONE LIMITED
Each stock's 10,000-path forecast, rendered as light.
ANGEL ONE LIMITED (ANGELONE) Stock Analysis & Case Study
Is ANGELONE a good buy? The data-driven verdict.
ANGEL ONE LIMITED (ANGELONE) trades at ₹292,on the numbers it tread carefully, a Downstox Snapshot Score of 42/100.
On the numbers, ANGEL ONE LIMITED (ANGELONE) tread carefully, a Downstox Snapshot Score of 42/100, weighing premium at 25.8× earnings, ROE of 15.6%, a 49% model probability of trading higher in a year. 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
How ANGELONE ranks against the 2,373 companies in our screener
- ANGELONE's market cap of 26,680 Cr ranks in the 87th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ANGELONE's book value of ₹67 ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ANGELONE's promoter holding of 28.6% ranks in the 7th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ANGELONE's 3-year profit (PAT) growth of 1.0% ranks in the 30th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ANGELONE's 3-year revenue growth of 20.0% ranks in the 73rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ANGELONE's debt-to-equity ratio of 1.30x is lower than 10% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is ANGELONE overvalued? ANGELONE P/E vs peers
ANGELONE trades at 25.8× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
ANGELONE share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 5.7y of ANGELONE history (41%/yr drift, 47%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| ANGELONE 2027 | ₹159 | ₹290 | ₹528 | -1% |
| ANGELONE 2028 | ₹124 | ₹287 | ₹667 | -2% |
| ANGELONE 2029 | ₹101 | ₹285 | ₹800 | -2% |
| ANGELONE 2030 | ₹86 | ₹282 | ₹928 | -3% |
| ANGELONE 2031 | ₹76 | ₹280 | ₹1,037 | -4% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability ANGELONE goes up, or doubles?
The bull case for ANGELONE
- ANGELONE's return on equity of 15.6% ranks in the 73rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹800.
The bear case & risks
- ANGELONE's P/E of 25.8x is lower than 52% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹101.
ANGELONE volatility & expected range, how bumpy is the ride?
Over the last 5.7 years ANGELONE compounded at 41%/year with annualized volatility of 47%. That volatility implies a 1-year 80% range of ₹159-₹528, the honest backbone behind any single price target.
ANGELONE price forecast, the full 60-month probability fan
ANGELONE price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds ANGELONE hits common targets within the simulated horizon?
Full multi-horizon detail on the ANGELONE price target & forecast page.
ANGELONE Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. ANGELONE scores 5/8, mixed financial health.
ANGELONE MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy ANGELONE with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 32.07% | 3.1× |
| Zerodha | 30.30% | 3.3× |
| Groww | 30.43% | 3.3× |
| DhanCHEAPEST | 28.54% | 3.5× |
| Kotak Neo | 30.03% | 3.3× |
| Paytm Money | 28.87% | 3.5× |
| Pocketful | 36.06% | 2.8× |
| Fyers | 35.71% | 2.8× |
| Anand Rathi | 35.54% | 2.8× |
| Bajaj Broking | 32.00% | 3.1× |
| Share India | 35.71% | 2.8× |
Compare every broker on the ANGELONE MTF page.
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 500 index, with a market capitalisation of ₹26,680 Cr. See more stocks on our screener.
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) tread carefully, a Downstox Snapshot Score of 42/100, weighing premium at 25.8× earnings, ROE of 15.6%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is ANGELONE overvalued or undervalued?
ANGELONE trades at 25.8× earnings, premium versus the ~22× long-run Nifty average.
What is the ANGELONE share price target for 2031?
ANGELONE's probability-weighted 2031 median target is ₹280, with an 80% range of ₹76-₹1,037 (10,000-path Monte-Carlo).
What is the probability ANGELONE doubles in 5 years?
The modelled probability of ANGELONE reaching ₹584 (2×) within 5 years is 24%.
What is the bull case for ANGELONE?
ANGELONE's return on equity of 15.6% ranks in the 73rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in ANGELONE?
ANGELONE's P/E of 25.8x is lower than 52% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (47%/yr) means a wide, bumpy range of outcomes, size positions accordingly.