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Angel One Fair Value

Average Fair Value
₹670.33
Current Market Price: ₹336.95
+98.94% Price Difference

Angel One (ANGELONE) average fair value is ₹670.33 across 8 valuation models — P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, vs a current market price of ₹336.95 (+98.94%), fair value range ₹47.36–₹2273.78. See ANGELONE book value to compare market price against book value per share.

Fair Value Analysis Export

ANGELONE Fair Value vs Current Price — Valuation Summary

ANGELONE average fair value, fair value range, price gap and valuation status across 8 models: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number. For live price and a broader fundamental view, visit Angel One stock price NSE.

Average Fair Value
₹670.33
Current Market Price
₹336.95
Price Difference
₹333.38
Percentage Difference
+98.94%
Fair Value Range
₹47.36 - ₹2273.78
Methods Used
8
Analysis based on 8 valuation methods: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹3.52
Sector Avg P/E 26.15
Historical Avg P/E N/A
Average Fair Value
₹71.75

P/B Based Valuation

Book Value/Share ₹675.71
Sector Avg P/B 5.23
Historical Avg P/B N/A
Average Fair Value
₹2273.78

Dividend Discount Model

Current Dividend ₹24.75
Growth Rate -2.24%
Required Return 10.0%
Fair Value
₹197.64

Price-to-Sales Valuation

Revenue/Share ₹15.79
Sector Avg P/S 3.0
Fair Value
₹47.36

Asset-Based Valuation

Book Value/Share ₹675.71
Liquidation Value/Share ₹1838.77
Fair Value
₹675.71

Earnings Growth Model (PEG)

Current EPS ₹3.52
Growth Rate 23.01%
Fair P/E Ratio 23.01
Fair Value
₹80.99

Peter Lynch Fair Value

Current EPS ₹58.9
Growth Rate 23.01%
Dividend Yield 7.28%
Lynch Factor 30.29
Fair P/E Ratio 30.29
Data Source Quarterly Data (7 years)
Fair Value (Lynch Factor Adjusted)
₹1784.04

Benjamin Graham Number

Current EPS ₹3.52
Book Value/Share ₹675.71
Graham Multiplier 22.5
Current P/E 33.83
Graham Criteria 0/3
Graham Number
₹231.34

ANGELONE Fair Value Analysis — Data Sources & Coverage

Angel One financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. Examine ANGELONE quarterly trends for recent quarterly revenue, profit and EPS trends.

Methods Used
8
Data Year
2026
Sector
Capital Markets

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

ANGELONE vs Capital Markets Sector Peers — P/E, P/B & Market Cap

Angel One P/E ratio, P/B ratio and market capitalisation vs Capital Markets sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
ICICI Prudential Asset M… ICICIAMC 62.61 2.3 ₹163,550
National Securities Depo… NSDL 42.52 6.82 ₹16,159
HDFC AMC HDFCAMC 41.07 12.81 ₹117,373
Geojit Financial Services GEOJITFSL 24.53 1.7 ₹2,105
Sodhani Capital SODHACAP - - ₹48

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.