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ANGELONE (Angel One Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Angel One Ltd together

I guess you are interested in Angel One Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Angel One Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Angel One Ltd’s Price Targets

I'm going to help you getting a better view of Angel One Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Angel One Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Angel One Ltd? (30 sec.)

How much money do you get?

How much money do you get?
INR1.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR622.79
Expected worth in 1 year
INR1,771.60
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR1,236.54
Return On Investment
46.2%

For what price can you sell your share?

Current Price per Share
INR2,677.45
Expected price per share
INR2,308 - INR3,283
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Angel One Ltd (5 min.)




Live pricePrice per Share (EOD)
INR2,677.45
Intrinsic Value Per Share
INR-2,537.60 - INR-2,518.41
Total Value Per Share
INR-1,914.81 - INR-1,895.62

2.2. Growth of Angel One Ltd (5 min.)




Is Angel One Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$659.7m$355.5m$304.2m46.1%

How much money is Angel One Ltd making?

Current yearPrevious yearGrowGrow %
Making money$137.1m$131.6m$5.4m4.0%
Net Profit Margin22.5%26.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Angel One Ltd (5 min.)




2.4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#109 / 350

Most Revenue
#45 / 350

Most Profit
#36 / 350

Most Efficient
#100 / 350
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Angel One Ltd?

Welcome investor! Angel One Ltd's management wants to use your money to grow the business. In return you get a share of Angel One Ltd.

First you should know what it really means to hold a share of Angel One Ltd. And how you can make/lose money.

Speculation

The Price per Share of Angel One Ltd is INR2,677. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Angel One Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Angel One Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR622.79. Based on the TTM, the Book Value Change Per Share is INR287.20 per quarter. Based on the YOY, the Book Value Change Per Share is INR96.86 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR21.93 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Angel One Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.510.1%1.510.1%1.450.1%1.370.1%1.060.0%0.900.0%
Usd Book Value Change Per Share3.360.1%3.360.1%1.130.0%1.750.1%1.300.0%1.210.0%
Usd Dividend Per Share0.260.0%0.260.0%0.420.0%0.390.0%0.300.0%0.250.0%
Usd Total Gains Per Share3.620.1%3.620.1%1.550.1%2.130.1%1.600.1%1.470.1%
Usd Price Per Share27.06-27.06-35.61-25.43-19.53-16.28-
Price to Earnings Ratio17.87-17.87-24.49-18.06-17.07-14.22-
Price-to-Total Gains Ratio7.48-7.48-22.94-13.83-13.40-13.40-
Price to Book Ratio3.71-3.71-9.07-5.89-5.75-4.79-
Price-to-Total Gains Ratio7.48-7.48-22.94-13.83-13.40-13.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share31.326165
Number of shares31
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.260.30
Usd Book Value Change Per Share3.361.30
Usd Total Gains Per Share3.621.60
Gains per Quarter (31 shares)112.1249.65
Gains per Year (31 shares)448.49198.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13241743837162189
26483388674324388
39512501334111485587
412716671782147647786
515920832230184809985
6191250026782219711184
72232917312625811321383
82553333357429512941582
92863750402233214561781
103184167447036816181980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Angel One Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--287.203287.2030%96.862+197%149.270+92%111.495+158%103.798+177%
Book Value Per Share--622.790622.7900%335.587+86%399.034+56%299.398+108%260.385+139%
Current Ratio--2.0272.0270%1.253+62%1.651+23%1.581+28%1.537+32%
Debt To Asset Ratio--0.6660.6660%0.771-14%0.716-7%0.739-10%0.737-10%
Debt To Equity Ratio--2.0012.0010%3.362-40%2.607-23%2.927-32%2.890-31%
Dividend Per Share--21.93221.9320%35.807-39%33.073-34%25.400-14%21.524+2%
Enterprise Value--96905634370.00096905634370.0000%173461060620.000-44%107512498043.333-10%78955232688.000+23%78955232688.000+23%
Eps--129.446129.4460%124.305+4%117.346+10%90.766+43%77.154+68%
Ev To Sales Ratio--1.8581.8580%4.067-54%2.556-27%2.178-15%2.178-15%
Free Cash Flow Per Share---223.502-223.5020%-59.352-73%-68.917-69%-51.753-77%-31.519-86%
Free Cash Flow To Equity Per Share---223.502-223.5020%-59.352-73%-102.314-54%-55.689-75%-43.062-81%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2518.414----------
Intrinsic Value_10Y_min---2537.596----------
Intrinsic Value_1Y_max---95.217----------
Intrinsic Value_1Y_min---116.837----------
Intrinsic Value_3Y_max---405.852----------
Intrinsic Value_3Y_min---472.174----------
Intrinsic Value_5Y_max---860.877----------
Intrinsic Value_5Y_min---957.538----------
Market Cap242431852210.000+14%209400744370.000209400744370.0000%275612360620.000-24%196781678043.333+6%151153536688.000+39%125961280573.333+66%
Net Profit Margin--0.2250.2250%0.264-15%0.262-14%0.272-17%0.247-9%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio--0.9660.9660%0.935+3%0.943+3%0.989-2%1.054-8%
Pb Ratio4.299+14%3.7133.7130%9.070-59%5.886-37%5.753-35%4.794-23%
Pe Ratio20.684+14%17.86617.8660%24.487-27%18.063-1%17.065+5%14.221+26%
Price Per Share2677.450+14%2312.6502312.6500%3043.900-24%2173.283+6%1669.360+39%1391.133+66%
Price To Free Cash Flow Ratio-11.980-16%-10.347-10.3470%-51.285+396%-15.449+49%-4.117-60%-3.431-67%
Price To Total Gains Ratio8.661+14%7.4817.4810%22.944-67%13.827-46%13.401-44%13.401-44%
Quick Ratio--1.4541.4540%0.993+46%1.281+14%1.105+32%0.929+57%
Return On Assets--0.0690.0690%0.085-18%0.091-24%0.084-18%0.077-9%
Return On Equity--0.2090.2090%0.370-44%0.330-37%0.329-37%0.298-30%
Total Gains Per Share--309.134309.1340%132.669+133%182.342+70%136.894+126%125.322+147%
Usd Book Value--659774934.000659774934.0000%355516551.000+86%422731257.000+56%317178505.800+108%275848092.000+139%
Usd Book Value Change Per Share--3.3603.3600%1.133+197%1.746+92%1.304+158%1.214+177%
Usd Book Value Per Share--7.2877.2870%3.926+86%4.669+56%3.503+108%3.047+139%
Usd Dividend Per Share--0.2570.2570%0.419-39%0.387-34%0.297-14%0.252+2%
Usd Enterprise Value--1133795922.1291133795922.1290%2029494409.254-44%1257896227.107-10%923776222.450+23%923776222.450+23%
Usd Eps--1.5151.5150%1.454+4%1.373+10%1.062+43%0.903+68%
Usd Free Cash Flow---236774772.000-236774772.0000%-62876853.000-73%-73009443.000-69%-54826925.400-77%-33390864.000-86%
Usd Free Cash Flow Per Share---2.615-2.6150%-0.694-73%-0.806-69%-0.606-77%-0.369-86%
Usd Free Cash Flow To Equity Per Share---2.615-2.6150%-0.694-73%-1.197-54%-0.652-75%-0.504-81%
Usd Market Cap2836452670.857+14%2449988709.1292449988709.1290%3224664619.254-24%2302345633.107+6%1768496379.250+39%1473746982.708+66%
Usd Price Per Share31.326+14%27.05827.0580%35.614-24%25.427+6%19.532+39%16.276+66%
Usd Profit--137133477.000137133477.0000%131686776.000+4%124314957.000+10%96155841.600+43%81735615.000+68%
Usd Revenue--610142013.000610142013.0000%499013424.000+22%486543798.000+25%365402395.800+67%317601238.500+92%
Usd Total Gains Per Share--3.6173.6170%1.552+133%2.133+70%1.602+126%1.466+147%
 EOD+5 -3MRQTTM+0 -0YOY+18 -193Y+20 -175Y+23 -1410Y+25 -12

3.3 Fundamental Score

Let's check the fundamental score of Angel One Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.684
Price to Book Ratio (EOD)Between0-14.299
Net Profit Margin (MRQ)Greater than00.225
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.454
Current Ratio (MRQ)Greater than12.027
Debt to Asset Ratio (MRQ)Less than10.666
Debt to Equity Ratio (MRQ)Less than12.001
Return on Equity (MRQ)Greater than0.150.209
Return on Assets (MRQ)Greater than0.050.069
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Angel One Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.168
Ma 20Greater thanMa 502,849.605
Ma 50Greater thanMa 1002,847.351
Ma 100Greater thanMa 2002,542.963
OpenGreater thanClose2,734.350
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Angel One Ltd

Angel One Limited provides broking and advisory services, margin funding, loans against shares, and financial products to its clients in India. The company operates through Broking and Related Services; Finance and Investing Activities; and Health and Allied Fitness Activities segments. It also offers broking services through online and digital platforms. In addition, the company offers equity, commodities, derivatives, and currency derivative products. The company provides portfolio management, investment advisory, intraday trading, trading account, portfolio health score, initial public offering, and DEMAT account services. It also engages in the financing and investment activities, as well as operates fitness centers. The company was formerly known as Angel Broking Limited and changed its name to Angel One Limited in September 2021. Angel One Limited was incorporated in 1996 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-07-10 07:10:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Angel One Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Angel One Ltd to the Capital Markets industry mean.
  • A Net Profit Margin of 22.5% means that ₹0.22 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Angel One Ltd:

  • The MRQ is 22.5%. The company is making a huge profit. +2
  • The TTM is 22.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.5%TTM22.5%0.0%
TTM22.5%YOY26.4%-3.9%
TTM22.5%5Y27.2%-4.7%
5Y27.2%10Y24.7%+2.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ22.5%12.7%+9.8%
TTM22.5%11.5%+11.0%
YOY26.4%11.9%+14.5%
3Y26.2%11.6%+14.6%
5Y27.2%13.1%+14.1%
10Y24.7%13.4%+11.3%
4.3.1.2. Return on Assets

Shows how efficient Angel One Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Angel One Ltd to the Capital Markets industry mean.
  • 6.9% Return on Assets means that Angel One Ltd generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Angel One Ltd:

  • The MRQ is 6.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY8.5%-1.6%
TTM6.9%5Y8.4%-1.5%
5Y8.4%10Y7.7%+0.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%0.4%+6.5%
TTM6.9%0.4%+6.5%
YOY8.5%0.3%+8.2%
3Y9.1%0.3%+8.8%
5Y8.4%0.4%+8.0%
10Y7.7%0.4%+7.3%
4.3.1.3. Return on Equity

Shows how efficient Angel One Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Angel One Ltd to the Capital Markets industry mean.
  • 20.9% Return on Equity means Angel One Ltd generated ₹0.21 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Angel One Ltd:

  • The MRQ is 20.9%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.9%TTM20.9%0.0%
TTM20.9%YOY37.0%-16.2%
TTM20.9%5Y32.9%-12.1%
5Y32.9%10Y29.8%+3.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ20.9%1.9%+19.0%
TTM20.9%1.9%+19.0%
YOY37.0%1.8%+35.2%
3Y33.0%1.6%+31.4%
5Y32.9%2.2%+30.7%
10Y29.8%2.0%+27.8%
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4.3.2. Operating Efficiency of Angel One Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Angel One Ltd is operating .

  • Measures how much profit Angel One Ltd makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Angel One Ltd to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Angel One Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.8%-15.8%
TTM-14.5%-14.5%
YOY-15.0%-15.0%
3Y-5.4%-5.4%
5Y-6.4%-6.4%
10Y-6.9%-6.9%
4.3.2.2. Operating Ratio

Measures how efficient Angel One Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are ₹0.97 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Angel One Ltd:

  • The MRQ is 0.966. The company is less efficient in keeping operating costs low.
  • The TTM is 0.966. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.966TTM0.9660.000
TTM0.966YOY0.935+0.031
TTM0.9665Y0.989-0.023
5Y0.98910Y1.054-0.065
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9661.058-0.092
TTM0.9661.044-0.078
YOY0.9350.958-0.023
3Y0.9430.991-0.048
5Y0.9890.983+0.006
10Y1.0540.914+0.140
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4.4.3. Liquidity of Angel One Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Angel One Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 2.03 means the company has ₹2.03 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Angel One Ltd:

  • The MRQ is 2.027. The company is able to pay all its short-term debts. +1
  • The TTM is 2.027. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.027TTM2.0270.000
TTM2.027YOY1.253+0.774
TTM2.0275Y1.581+0.446
5Y1.58110Y1.537+0.044
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0272.245-0.218
TTM2.0272.392-0.365
YOY1.2531.605-0.352
3Y1.6512.006-0.355
5Y1.5812.131-0.550
10Y1.5372.522-0.985
4.4.3.2. Quick Ratio

Measures if Angel One Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Angel One Ltd to the Capital Markets industry mean.
  • A Quick Ratio of 1.45 means the company can pay off ₹1.45 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Angel One Ltd:

  • The MRQ is 1.454. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.454. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.454TTM1.4540.000
TTM1.454YOY0.993+0.461
TTM1.4545Y1.105+0.349
5Y1.10510Y0.929+0.176
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4541.257+0.197
TTM1.4541.400+0.054
YOY0.9931.163-0.170
3Y1.2811.495-0.214
5Y1.1051.792-0.687
10Y0.9292.102-1.173
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4.5.4. Solvency of Angel One Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Angel One Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Angel One Ltd to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.67 means that Angel One Ltd assets are financed with 66.6% credit (debt) and the remaining percentage (100% - 66.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Angel One Ltd:

  • The MRQ is 0.666. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.666. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.666TTM0.6660.000
TTM0.666YOY0.771-0.105
TTM0.6665Y0.739-0.073
5Y0.73910Y0.737+0.001
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6660.659+0.007
TTM0.6660.649+0.017
YOY0.7710.629+0.142
3Y0.7160.631+0.085
5Y0.7390.616+0.123
10Y0.7370.629+0.108
4.5.4.2. Debt to Equity Ratio

Measures if Angel One Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Angel One Ltd to the Capital Markets industry mean.
  • A Debt to Equity ratio of 200.1% means that company has ₹2.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Angel One Ltd:

  • The MRQ is 2.001. The company is just not able to pay all its debts with equity.
  • The TTM is 2.001. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.001TTM2.0010.000
TTM2.001YOY3.362-1.361
TTM2.0015Y2.927-0.926
5Y2.92710Y2.890+0.037
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0011.701+0.300
TTM2.0011.728+0.273
YOY3.3621.729+1.633
3Y2.6071.664+0.943
5Y2.9271.622+1.305
10Y2.8901.738+1.152
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Angel One Ltd generates.

  • Above 15 is considered overpriced but always compare Angel One Ltd to the Capital Markets industry mean.
  • A PE ratio of 17.87 means the investor is paying ₹17.87 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Angel One Ltd:

  • The EOD is 20.684. Based on the earnings, the company is fair priced.
  • The MRQ is 17.866. Based on the earnings, the company is fair priced.
  • The TTM is 17.866. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD20.684MRQ17.866+2.818
MRQ17.866TTM17.8660.000
TTM17.866YOY24.487-6.622
TTM17.8665Y17.065+0.801
5Y17.06510Y14.221+2.844
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD20.68410.975+9.709
MRQ17.8669.735+8.131
TTM17.86610.463+7.403
YOY24.48710.679+13.808
3Y18.06311.003+7.060
5Y17.06511.203+5.862
10Y14.22112.695+1.526
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Angel One Ltd:

  • The EOD is -11.980. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.347. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.347. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.980MRQ-10.347-1.632
MRQ-10.347TTM-10.3470.000
TTM-10.347YOY-51.285+40.938
TTM-10.3475Y-4.117-6.230
5Y-4.11710Y-3.431-0.686
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-11.980-1.177-10.803
MRQ-10.347-1.302-9.045
TTM-10.3470.104-10.451
YOY-51.285-0.027-51.258
3Y-15.4490.196-15.645
5Y-4.117-0.295-3.822
10Y-3.431-0.309-3.122
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Angel One Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 3.71 means the investor is paying ₹3.71 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Angel One Ltd:

  • The EOD is 4.299. Based on the equity, the company is fair priced.
  • The MRQ is 3.713. Based on the equity, the company is fair priced.
  • The TTM is 3.713. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.299MRQ3.713+0.586
MRQ3.713TTM3.7130.000
TTM3.713YOY9.070-5.357
TTM3.7135Y5.753-2.040
5Y5.75310Y4.794+0.959
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD4.2991.148+3.151
MRQ3.7131.043+2.670
TTM3.7131.121+2.592
YOY9.0701.039+8.031
3Y5.8861.037+4.849
5Y5.7531.176+4.577
10Y4.7941.319+3.475
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets168,886,130
Total Liabilities112,495,110
Total Stockholder Equity56,213,980
 As reported
Total Liabilities 112,495,110
Total Stockholder Equity+ 56,213,980
Total Assets = 168,886,130

Assets

Total Assets168,886,130
Total Current Assets158,112,930
Long-term Assets10,773,200
Total Current Assets
Cash And Cash Equivalents 7,592,190
Short-term Investments 110,451,970
Net Receivables 2,995,910
Total Current Assets  (as reported)158,112,930
Total Current Assets  (calculated)121,040,070
+/- 37,072,860
Long-term Assets
Property Plant Equipment 4,504,080
Intangible Assets 493,980
Long-term Assets Other 1,742,700
Long-term Assets  (as reported)10,773,200
Long-term Assets  (calculated)6,740,760
+/- 4,032,440

Liabilities & Shareholders' Equity

Total Current Liabilities78,018,410
Long-term Liabilities34,476,700
Total Stockholder Equity56,213,980
Total Current Liabilities
Accounts payable 73,177,150
Total Current Liabilities  (as reported)78,018,410
Total Current Liabilities  (calculated)73,177,150
+/- 4,841,260
Long-term Liabilities
Long term Debt 33,828,300
Capital Lease Obligations Min Short Term Debt309,070
Long-term Liabilities  (as reported)34,476,700
Long-term Liabilities  (calculated)34,137,370
+/- 339,330
Total Stockholder Equity
Total Stockholder Equity (as reported)56,213,980
Total Stockholder Equity (calculated)0
+/- 56,213,980
Other
Capital Stock902,940
Common Stock Shares Outstanding 90,294
Net Debt 26,236,110
Net Invested Capital 90,042,280
Net Working Capital 80,094,520
Property Plant and Equipment Gross 4,504,080



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-31
> Total Assets 
21,901,770
48,138,290
72,199,430
74,776,710
132,537,330
168,886,130
168,886,130132,537,33074,776,71072,199,43048,138,29021,901,770
   > Total Current Assets 
20,507,520
46,901,940
67,999,220
68,728,260
127,549,620
158,112,930
158,112,930127,549,62068,728,26067,999,22046,901,94020,507,520
       Cash And Cash Equivalents 
14,075,500
5,859,090
4,221,070
1,330,610
10,429,850
7,592,190
7,592,19010,429,8501,330,6104,221,0705,859,09014,075,500
       Short-term Investments 
352,650
13,010,420
45,865,130
53,580,220
96,254,300
110,451,970
110,451,97096,254,30053,580,22045,865,13013,010,420352,650
       Net Receivables 
390,270
2,276,950
5,653,240
3,741,840
4,869,470
2,995,910
2,995,9104,869,4703,741,8405,653,2402,276,950390,270
       Other Current Assets 
10,736,610
32,204,140
21,410
302,480
1,154,770
0
01,154,770302,48021,41032,204,14010,736,610
   > Long-term Assets 
4,217,030
15,581,000
2,676,960
6,048,450
4,987,710
10,773,200
10,773,2004,987,7106,048,4502,676,96015,581,0004,217,030
       Property Plant Equipment 
1,191,930
1,059,610
1,419,270
2,116,570
3,562,850
4,504,080
4,504,0803,562,8502,116,5701,419,2701,059,6101,191,930
       Intangible Assets 
68,290
56,560
185,590
332,290
498,730
493,980
493,980498,730332,290185,59056,56068,290
       Other Assets 
134,030
120,180
2,408,830
2,504,850
0
0
002,504,8502,408,830120,180134,030
> Total Liabilities 
15,987,580
36,828,320
56,355,660
53,161,130
102,151,300
112,495,110
112,495,110102,151,30053,161,13056,355,66036,828,32015,987,580
   > Total Current Liabilities 
15,565,110
36,701,500
40,677,970
41,069,630
101,790,220
78,018,410
78,018,410101,790,22041,069,63040,677,97036,701,50015,565,110
       Short Long Term Debt 
2,551,220
0
245,670
278,280
25,337,880
0
025,337,880278,280245,67002,551,220
       Accounts payable 
10,334,640
23,923,970
40,668,100
40,715,070
71,969,800
73,177,150
73,177,15071,969,80040,715,07040,668,10023,923,97010,334,640
       Other Current Liabilities 
103,830
252,380
9,870
76,280
0
0
0076,2809,870252,380103,830
   > Long-term Liabilities 
2,424,650
128,530
84,420
12,369,780
361,080
34,476,700
34,476,700361,08012,369,78084,420128,5302,424,650
       Long term Debt 
2,200,460
11,714,690
12,577,320
7,871,860
15,510
33,828,300
33,828,30015,5107,871,86012,577,32011,714,6902,200,460
       Capital Lease Obligations Min Short Term Debt
157,110
0
18,000
39,000
57,830
309,070
309,07057,83039,00018,0000157,110
       Other Liabilities 
217,300
56,130
3,100,370
4,497,920
0
0
004,497,9203,100,37056,130217,300
       Long-term Liabilities Other 
0
340,770
445,420
416,700
377,030
0
0377,030416,700445,420340,7700
> Total Stockholder Equity
5,914,190
11,309,970
15,843,770
21,615,580
30,386,030
56,213,980
56,213,98030,386,03021,615,58015,843,77011,309,9705,914,190
   Common Stock
719,950
818,270
828,590
834,200
0
0
00834,200828,590818,270719,950
   Retained Earnings 
4,128,150
6,664,120
10,813,040
15,717,010
23,705,900
0
023,705,90015,717,01010,813,0406,664,1204,128,150
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
89,010
93,910
15,015,180
20,781,380
0
0
0020,781,38015,015,18093,91089,010



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue52,148,890
Cost of Revenue-16,798,390
Gross Profit35,350,50035,350,500
 
Operating Income (+$)
Gross Profit35,350,500
Operating Expense-33,584,510
Operating Income18,564,3801,765,990
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense33,584,5100
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,948,030
Other Finance Cost-0
Net Interest Income-2,948,030
 
Pretax Income (+$)
Operating Income18,564,380
Net Interest Income-2,948,030
Other Non-Operating Income Expenses0
Income Before Tax (EBT)15,919,50018,564,380
EBIT - interestExpense = -2,948,030
11,720,810
14,668,840
Interest Expense2,948,030
Earnings Before Interest and Taxes (EBIT)018,867,530
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax15,919,500
Tax Provision-4,198,690
Net Income From Continuing Ops11,720,81011,720,810
Net Income11,720,810
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net02,948,030
 

Technical Analysis of Angel One Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Angel One Ltd. The general trend of Angel One Ltd is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Angel One Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Angel One Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Angel One Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 2,757 < 3,015 < 3,283.

The bearish price targets are: 2,562 > 2,499 > 2,308.

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Angel One Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Angel One Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Angel One Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Angel One Ltd. The current macd is -45.87035205.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Angel One Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Angel One Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Angel One Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Angel One Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAngel One Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Angel One Ltd. The current adx is 22.97.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Angel One Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Angel One Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Angel One Ltd. The current sar is 2,931.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Angel One Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Angel One Ltd. The current rsi is 38.17. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Angel One Ltd Daily Relative Strength Index (RSI) ChartAngel One Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Angel One Ltd. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Angel One Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Angel One Ltd Daily Stochastic Oscillator ChartAngel One Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Angel One Ltd. The current cci is -134.1315823.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Angel One Ltd Daily Commodity Channel Index (CCI) ChartAngel One Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Angel One Ltd. The current cmo is -35.05111412.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Angel One Ltd Daily Chande Momentum Oscillator (CMO) ChartAngel One Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Angel One Ltd. The current willr is -82.83820701.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Angel One Ltd Daily Williams %R ChartAngel One Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Angel One Ltd.

Angel One Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Angel One Ltd. The current atr is 104.86.

Angel One Ltd Daily Average True Range (ATR) ChartAngel One Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Angel One Ltd. The current obv is 3,100,460.

Angel One Ltd Daily On-Balance Volume (OBV) ChartAngel One Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Angel One Ltd. The current mfi is 40.31.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Angel One Ltd Daily Money Flow Index (MFI) ChartAngel One Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Angel One Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Angel One Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Angel One Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.168
Ma 20Greater thanMa 502,849.605
Ma 50Greater thanMa 1002,847.351
Ma 100Greater thanMa 2002,542.963
OpenGreater thanClose2,734.350
Total3/5 (60.0%)
Penke
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