Fundamentals-based quality & risk · not a recommendation
Raw blend 67 capped to 40 by a red flag.
Raw blend 67 → capped to 40
Angel One Limited scores 40/100 (Caution) on the Orion Score — strong business quality (73), strong growth (74) and weak balance-sheet safety (45). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
82/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,454.96 | ₹320.24 | 38.8% | ₹3.44 |
| Q3 2026 | ₹1,330.45 | ₹268.66 | 37.2% | ₹2.88 |
| Q1 2026 | ₹1,134.35 | ₹114.47 | 21.0% | ₹1.23 |
| Q4 2025 | ₹1,048.8 | ₹174.52 | 29.3% | ₹1.89 |
| Q3 2025 | ₹1,254.65 | ₹281.47 | 36.8% | — |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹4,247.6 | ₹1,172.08 | ₹1,944.3 | 26.5% |
| FY 2024 | ₹3,397.04 | ₹1,125.53 | ₹1,671.44 | 33.6% |
| FY 2023 | ₹2,473.19 | ₹889.95 | ₹1,291.81 | 40.5% |
| FY 2022 | ₹1,997.94 | ₹624.8 | ₹923.73 | 39.1% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹16,888.61 | ₹13,253.73 | ₹7,477.67 | ₹7,219.94 |
| Equity | ₹5,621.4 | ₹3,038.6 | ₹2,161.56 | ₹1,584.38 |
| Total Debt | ₹3,413.74 | ₹2,541.12 | ₹787.85 | ₹1,257.73 |
| Cash | ₹759.22 | ₹1,042.98 | ₹133.06 | ₹422.11 |
| Net Debt | ₹2,623.61 | ₹1,492.35 | ₹650.89 | ₹835.62 |
| Working Capital | ₹784.86 | ₹2,575.94 | ₹1,871.31 | ₹1,311.26 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 52.8% ↑ | 14.58% ↑ | 11.93% ↑ | 20.69% ↓ |
| Q4 FY2026 | 50.95% ↑ | 12.48% ↑ | 10.21% ↓ | 26.36% ↓ |
| Q3 FY2026 | 28.87% ↓ | 12.45% ↓ | 18.11% ↑ | 40.57% ↓ |
| Q2 FY2026 | 28.92% ↓ | 13.11% ↓ | 14.87% ↓ | 43.11% ↑ |
| Q1 FY2026 | 28.97% ↓ | 14.66% ↑ | 16.43% ↑ | 39.93% ↑ |
| Q4 FY2025 | 35.55% ↓ | 13.05% ↓ | 14.27% ↓ | 37.12% ↑ |
| Q3 FY2025 | 35.57% ↓ | 13.81% ↑ | 14.32% ↑ | 36.28% ↓ |
| Q2 FY2025 | 35.61% | 12.27% | 12.73% | 39.39% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-03-27 | DIVIDEND | Interim Dividend - Rs 1.75 Per Share |
| 2026-02-26 | SPLIT | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share |
| 2026-01-21 | DIVIDEND | Interim Dividend - Rs 23 Per Share |
134 mutual fund schemes
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Angel One Limited is listed on the NSE under the Financial Services sector, Stockbroking & Allied industry. ISIN: INE732I01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.