Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

NSE/ANGELONE stock hub

NSE/ANGELONE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

296.9B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ANGELONE

In the news

Latest news · NSE/ANGELONE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.9

P25 10.5P50 16.3P75 25.3

Trailing P/E33.1

P25 11.3P50 20.9P75 37.2

ROE15.5

P25 8.1P50 12.1P75 15.7

ROIC7.5

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ANGELONE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

INR

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	3,823
Employees Change	173%
Employees Change Percent	4.74
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Capital Markets
Isin	INE732I01013
Last refreshed	2026-05-10
Market cap	INR 296.9B
Price	INR 326
Price currency	INR
Rev Per Employee	12,334,514.78x
Sector	Financials
Sic	6211
Symbol	nse/ANGELONE
Website	https://www.angelone.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.08%
FCF yield	-14.22%
Forward P/E	22.87x
P/B ratio	4.83x
P/E ratio	33.1x
P/S ratio	6.3x
PE Ratio3 Y	21.47x
PE Ratio5 Y	19.74x
PEG ratio	0.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	84.73%
Gross Profit	INR 40B
Net Income	INR 9.2B
Net Income Growth	-21.93%
Net Income Growth Q	83.5%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	0.93%
Net Income Growth5 Y	25.25%
Pretax Margin	26.97%
Profit Margin	19.41%
Profit Per Employee	INR 2.4M
Profitable Years	13
ROA	4.49
Roa5y	9.12
ROE	15.53
Roe5y	35.88
ROIC	7.51
Roic5y	20.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	40.69%
Cagr3y	41.13%
Cagr5y	45.02%
Div CAGR3	4.15%
EPS Growth	-22.33
EPS Growth Q	82.44
EPS Growth Years	0
EPS Growth3 Y	-2.14
EPS Growth5 Y	20.78
Revenue Growth	-5.59x
Revenue Growth Q	30.04x
Revenue Growth Quarters	2x
Revenue Growth Years	6x
Revenue Growth3 Y	17.07x
Revenue Growth5 Y	30.35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.23
Assets	INR 239B
Cash	INR 165.6B
Debt	INR 79.5B
Debt Equity	INR 1.29
Debt FCF	INR -1.88
Equity	INR 61.5B
Liabilities	INR 177.5B
Net Cash	INR 86.1B
Net Cash By Market Cap	INR 28.99
Net Debt Equity	INR -1.4
Tangible Book Value	INR 60.5B
Tangible Book Value Per Share	INR 66.55
WACC	4.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Quick ratio	1.75
Working Capital	INR 96.8B
Working Capital Turnover	INR 0.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.53%
Dividend Growth	-15.63%
Dividend Growth Years	1%
Dividend per share	INR 6.65
Dividend Years	7
Dividend Yield	2.04%
Ex Div Date	2026-03-27
Last Dividend	INR 1.75
Payout Frequency	Semi-Annual
Payout Ratio	48.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	40.66%
200-day SMA	254.6
3Y total return	181.14%
50-day SMA	264
50-day SMA vs 200-day SMA	50over200
5Y total return	541.25%
All Time High	389.6
All Time High Change	-16.32%
All Time High Date	2024-01-09
All Time Low	22.22
All Time Low Change	1,367.15%
All Time Low Date	2020-10-21
ATR	11.31
Beta	0.16
Beta1y	1.14
Beta2y	1.06
Ch YTD	39.08
High	335
High52	335
High52 Date	2026-05-08
High52ch	-2.41%
Low	319
Low52	208.6
Low52 Date	2026-03-13
Low52ch	56.26%
Ma50ch	23.5%
Price vs 200-day SMA	28.03%
RSI	69.1
RSI Monthly	60.49
RSI Weekly	66.41
Sharpe ratio	0.97x
Sortino ratio	1.72
Total Return	1.51%
Tr YTD	41.33
Tr1m	32.47%
Tr1w	5.95%
Tr3m	24.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 12.7B
Operating Income Growth	-19.93
Operating Income Growth Q	86.13
Operating Income Growth3 Y	2.58
Operating Income Growth5 Y	25.34
Operating margin	26.97

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	438,152,330%
Net Borrowing	45,838,460,000
Shares Insiders	45.24%
Shares Institutions	28.44%
Shares Out	910,859,230
Shares Qo Q	-0.24%
Shares Yo Y	0.53%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -44.1B
Average Volume	14,180,322.75x
Bv Per Share	67.25
CAPEX	INR -808.4M
Ch1m	32.47
Ch1w	5.95
Ch1y	37.22
Ch3m	23.39
Ch3y	166.9
Ch5y	481.5
Ch6m	24.6
Change	1.05%
Change From Open	1.24
Close	322.6
Days Gap	-0.19
Dollar Volume	4,034,029,624
Earnings Date	2026-04-16
EPS	INR 9.85
F Score	3
FCF	INR -42.2B
FCF Per Share	INR -46.36
Financing CF	36,558,240,000
Fiscal Year End	March
Founded	1,996
Graham Number	122.07937
Graham Upside	-62.55
Income Tax	INR 3.6B
Investing CF	-1,109,280,000
Is Primary Listing	1
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Last Split Date	2026-02-26
Last Split Type	Forward
Lynch Fair Value	INR 246
Lynch Upside	-24.46
Ma150	257
Ma150ch	26.84%
Ma20	310.5
Ma20ch	4.98%
Net CF	-5,968,460,000
Open	322
Payment Date	2026-04-18
Position In Range	43.89
Ppne	4,480,860,000
Price Date	2026-05-08
Ptbv Ratio	4.9
Relative Volume	0.88x
Revenue	47,154,850,000x
SBC By Revenue	3.88x
Share Based Comp	1,831,780,000
Tax By Revenue	7.56x
Tax Rate	28.04%
Tr6m	26.61%
Volume	12,374,324

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/ANGELONE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$6.65 annual per share

Payout ratio

+48.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-03-27

Performance

NSE/ANGELONE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ANGELONE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.4%

Share of float held by funds and institutions

Insider ownership

+45.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

NSE/ANGELONE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

69.1

Neutral momentum band

Price vs 200-day MA

+28.0%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

0.97

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ANGELONE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ANGELONE stock rating?

nse/ANGELONE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ANGELONE analysis?

The full report lives at /stocks/nse/ANGELONE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ANGELONE?

The latest report frames nse/ANGELONE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ANGELONE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.