Angel One Intrinsic Value
Angel One (ANGELONE) median intrinsic value is ₹615.90 from 10 valuation models (range ₹92–₹770), vs current price ₹307.95 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read ANGELONE dividend payout details for the complete payout history and dividend yield track record.
ANGELONE Valuation Methods Summary — DCF, Graham Number & P/E
Angel One intrinsic value across 10 models vs current price ₹307.95 — upside/downside and value range per method. Analyse ANGELONE institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹168.96 | ₹135.17 - ₹202.75 | -45.1% | EPS: ₹14.08, Sector P/E: 12x |
| Book Value Method | asset | ₹675.71 | ₹608.14 - ₹743.28 | +119.4% | Book Value/Share: ₹675.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹515.87 | ₹464.28 - ₹567.46 | +67.5% | Revenue/Share: ₹644.84, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹615.90 | ₹554.31 - ₹677.49 | +100.0% | EBITDA: ₹2424.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹769.88 | ₹615.90 - ₹923.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹92.38 | ₹83.14 - ₹101.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹116.02 | ₹104.42 - ₹127.62 | -62.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹615.90 | ₹554.31 - ₹677.49 | +100.0% | ROE: 20.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹462.67 | ₹416.40 - ₹508.94 | +50.2% | EPS: ₹14.08, BVPS: ₹675.71 |
| Dividend Yield Method | dividend | ₹707.14 | ₹636.43 - ₹777.85 | +129.6% | DPS: ₹24.75, Target Yield: 3.5% |
ANGELONE Intrinsic Value vs Market Price — All Valuation Models
Angel One fair value range ₹92–₹770 vs current market price ₹307.95 across 10 valuation models. For current market price and key ratios, visit Angel One stock price NSE.
ANGELONE Intrinsic Value Analysis — Undervalued or Overvalued?
Angel One median intrinsic value ₹615.90, current price ₹307.95 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of ANGELONE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Angel One (ANGELONE) is ₹615.90 (median value). With the current market price of ₹307.95, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹92.38 to ₹769.88, indicating ₹92.38 - ₹769.88.
Is ANGELONE undervalued or overvalued?
Based on our multi-method analysis, Angel One (ANGELONE) appears to be trading below calculated value by approximately 100.0%.
ANGELONE Financial Health — Key Ratios vs Industry Benchmarks
Angel One financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 118.45 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 41.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ANGELONE Cash Flow Quality — Operating & Free Cash Flow
Angel One operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-4,142 Cr | ₹-4,198 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-1,860 Cr | ₹-2,031 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-330 Cr | ₹-376 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹804 Cr | ₹712 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹558 Cr | ₹532 Cr | Positive Free Cash Flow | 8/10 |