ANGELONE

Angel One Limited
Small-capCapital Markets ↗

What the six lenses say about ANGELONE — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹303.8
2026-09-08
VWAP · 1Y anchor
₹275
+10.6% from VWAP
P/E · TTM
30.2×
TTM EPS ₹10.1
52-week range
64%
position low→high
RSI(14)
56
momentum

Own sector index

Capital Markets ↗
Neutral

1M

+4.6%

3M

+4.5%

1Y

+26.2%

Breadth >EMA21

51%

How ANGELONE’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
3.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD555›

The actual numbers

Price vs VWAP (1y)+10.6%
EMA trend stackMixed
Price vs 200-EMA+4.1%
Price vs 50-EMA+0.4%
RSI(14)56
RS vs Nifty 500 · 3M-11.2%
RS vs sector · 3M-11.2%
52-week range64%
Volume vs 30d avg0.42×
Volume vs 60d avg0.40×
ATR(14) · volatility12.3
Bollinger width · vol contraction0.085
FundamentalD338›

The actual numbers

Return on equity (ROE)15.6%
Return on capital (ROCE)14.8%
Operating margin33.2%
Net margin17.8%
Revenue growth · YoY-1.9%
EPS growth · YoY-91.1%
Debt / equity1.30×

Full 8-quarter history in the financials table below.

ValuationD623›

The actual numbers

P/E (TTM)30.2×
TTM EPS₹10.1
52-week range64%
CatalystD848›

The actual numbers

Earnings & momentum41
Capital actions36
Governance171

Every filing in the corporate-announcements panel below.

FlowD242›

The actual numbers

Promoter holding28.8%
Delivery · 30d avg38.7%
Up/down-day asymmetry-5.2pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D5 + D2 ) ÷ 2 = 3.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
54
Conviction score 54/100 · avg-decile strength 3.5/10

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.8pp
+7.1pp
+5.7pp
-9.6pp
+41.1pp
+33.8pp
Nifty 500
Broad-market baseline
+1.8pp
+7.1pp
+4.7pp
-11.2pp
+35.4pp
+28.6pp
Sector
Own-sector index
—
—
-2.4pp
-11.2pp
+17.9pp
+3.5pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

ANGELONE daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
303.80+4.00

Relative strength

RS vs baseline · rebased to 100

ANGELONE ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
125.55+2.17

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)1,4051,5151,2621,0561,1411,2021,3351,459
↳ change QoQ—+7.8%-16.7%-16.3%+8.0%+5.3%+11.1%+9.3%
EBITDA (₹cr)475673498343275415529599
EBITDA margin33.8%44.4%39.4%32.5%24.1%34.5%39.6%41.1%
PAT (₹cr)293423281175114212269320
↳ change QoQ—+44.6%-33.5%-37.8%-34.9%+86.0%+26.9%+19.0%
Net margin20.8%28.0%22.3%16.6%10.0%17.6%20.2%21.9%
EPS (₹)32.5546.9831.251.931.262.332.963.52
D/E0.000.010.01—————
YoY growth · Mar '26Revenue +38.2% YoYPAT +82.9% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 7 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Sep '26
    LOWgovernance
    Monthly Business Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Sep '26
    LOWgovernance
    ESOP/ESOS/ESPS

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Aug '26
    LOWgovernance
    Allotment of Securities

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Aug '26
    LOWgovernance
    Monthly Business Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 31 Jul '26
    LOWgovernance
    ESOP/ESOS/ESPS

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 Jul '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jul '26
    MEDIUMearnings
    Investor Presentation

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 15 Jul '26
    MEDIUMearnings
    Investor Presentation

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 15 Jul '26
    MEDIUMgovernance
    Appointment

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds ANGELONE

Mutual funds holding ANGELONE (10)

FundWeightAUM ₹crGrade
Nippon India Growth Mid Cap Dir Bns0.91%50,751
Nippon India Growth Md Cp Reg Gr PlGrOpt0.91%50,751
Nippon India Growth Md Cp Reg Gr Bns0.91%50,751
Bandhan Small Cap Reg Gr0.70%31,103
Aditya BSL Flexi Cap Gr0.95%28,112
Kotak Small Cap Reg Gr0.51%18,933
HSBC Small Cap Fund Reg Gr0.79%17,784
Nippon India ELSS Tax Saver Gr0.99%14,910
Nippon India ELSS Tax Saver DirGr0.99%14,910
Invesco India Smallcap Reg Gr0.84%14,475

ETFs holding ANGELONE (9)

ETFWeightGrade
Groww Nifty Capital Markets ETF4.53%
DSP Nifty500 Flexicap Quality 30 ETF2.87%
Zerodha Nifty Smallcap 100 ETF1.65%
ICICI Pru Nifty Financial Svcs Ex-Bk ETF1.08%
DSP Nifty Smallcap 250 ETF0.94%
HDFC Nifty Smallcap 250 ETF0.90%
Motilal Oswal Nifty Smallcap 250 ETF0.90%
Mirae Asset Nifty Smallcap 250 ETF0.90%
Groww Nifty Smallcap 250 ETF0.90%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Capital Markets