What the six lenses say about ANGELONE — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How ANGELONE’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
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):
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
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +2.7pp | -0.6pp | +0.2pp | +21.8pp | +52.8pp | +30.6pp |
Nifty 500 Broad-market baseline | +2.2pp | -0.7pp | -0.4pp | +18.1pp | +47.8pp | +26.7pp |
Sector Own-sector index | — | — | -1.6pp | +10.9pp | +26.5pp | +5.3pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
ANGELONE daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
ANGELONE ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 1,405 | 1,515 | 1,262 | 1,056 | 1,141 | 1,202 | 1,335 | 1,459 |
| ↳ change QoQ | — | +7.8% | -16.7% | -16.3% | +8.0% | +5.3% | +11.1% | +9.3% |
| EBITDA (₹cr) | 475 | 673 | 498 | 343 | 275 | 415 | 529 | 599 |
| EBITDA margin | 33.8% | 44.4% | 39.4% | 32.5% | 24.1% | 34.5% | 39.6% | 41.1% |
| PAT (₹cr) | 293 | 423 | 281 | 175 | 114 | 212 | 269 | 320 |
| ↳ change QoQ | — | +44.6% | -33.5% | -37.8% | -34.9% | +86.0% | +26.9% | +19.0% |
| Net margin | 20.8% | 28.0% | 22.3% | 16.6% | 10.0% | 17.6% | 20.2% | 21.9% |
| EPS (₹) | 32.55 | 46.98 | 31.25 | 1.93 | 1.26 | 2.33 | 2.96 | 3.52 |
| D/E | 0.00 | 0.01 | 0.01 | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding ANGELONE (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Nippon India Growth Md Cp Reg Gr Bns | 1.10% | 47,415 | |
| Nippon India Growth Md Cp Reg Gr PlGrOpt | 1.10% | 47,415 | |
| Nippon India Growth Mid Cap Dir Bns | 1.10% | 47,415 | |
| Bandhan Small Cap Reg Gr | 0.88% | 27,219 | |
| Aditya BSL Flexi Cap Gr | 1.23% | 26,032 | |
| DSP Small Cap Reg Gr | 0.58% | 18,358 | |
| Kotak Small Cap Reg Gr | 0.61% | 17,806 | |
| HSBC Small Cap Fund Reg Gr | 0.94% | 16,877 | |
| Nippon India ELSS Tax Saver DirGr | 1.14% | 14,700 | |
| Nippon India ELSS Tax Saver Gr | 1.14% | 14,700 |
ETFs holding ANGELONE (10)