Angel One P/B Ratio

ANGELONE • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
3.67
High Valuation
High - Premium to book value, growth expectations or asset-light model

Current Valuation Metrics

P/B Ratio 3.67
Current Price ₹2402.00
Book Value/Share ₹626.56
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹5,639 Cr
Share Capital ₹90 Cr
Reserves & Surplus ₹5,531 Cr
Outstanding Shares 90,000,000
Book Value per Share ₹626.56

Valuation Signal

Signal Overvalued
Historical Avg 8.13
Historical Range 3.74 - 13.39
Percentile 0.0%

Sector Context

Sector Average 3.08
Sector Median 1.92
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Angel One

  • Stock appears overvalued with PB of 3.67, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 54.9% below historical average
  • Trading at premium to sector average PB of 3.08

View the current stock price of Angel One for more insights.

P/B Ratio Historical Trend for Angel One

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 3.74 ₹626.56 ₹2344.00 ₹5,639 High
2024 8.1 ₹361.79 ₹2931.65 ₹3,039 High
2023 13.39 ₹260.48 ₹3487.80 ₹2,162 High
2022 6.87 ₹190.84 ₹1311.35 ₹1,584 High
2021 8.57 ₹137.93 ₹1182.05 ₹1,131 High

Sector P/B Ratio Comparison

Comparing Angel One with other companies in Capital Markets sector
Sector Average
3.08
Sector Median
1.92
Lowest P/B
0.23
Highest P/B
12.79
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.23 ₹290 Low
Interactive Financial IFINSER 0.39 ₹12 Low
Shardul Securities SHARDUL 0.41 ₹301 Low
Inventure Growth & Secur… INVENTURE 0.43 ₹126 Low
Wallfort Financial Servi… WALLFORT 0.49 ₹84 Low
Joindre Capital Services JOINDRE 0.82 ₹68 Low
Onelife Capital Advisors ONELIFECAP 0.82 ₹22 Low
Rikhav Securities RIKHAV 0.96 ₹212 Low
Steel City Securities STEELCITY 1.04 ₹139 Moderate
GCM Securities GCMSECU 1.07 ₹15 Moderate