financial_services · ANGELONE
Angel One
Angel One: PE above historical average. NARROW LEADERSHIP regime.
Price
₹291.65
Price 2026-07-30
5 day
-5.29%
Short-term move
1 month
-11.79%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹30.7k Cr
neutral sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's NARROW LEADERSHIP regime affect Angel One (ANGELONE) in the financial_services sector?”
Price chart
₹303
+5.20% over period
About Angel One
Angel One Limited provides broking and advisory services, margin funding, and financial products to its clients in India and internationally. The company provides equity, commodities, derivatives, and currency derivative products. It also manages client's securities in the electronic form; facilitates clients in applying for initial public offerings; and provides funds to investors for trading. In addition, the company offers insurance, mutual funds, sovereign gold bonds, and credit products; and investment insight and market research services; as well as educates clients on financial markets and investing strategies. Further, it provides portfolio management, trading accounts, and DEMAT account services. Additionally, the company engages in stock, currency and commodity broking, provides margin trading facility, depository services, and distribution of mutual funds; asset and wealth management services, software consultancy, annual maintenance services and other financial services. The company operates through Angel One Super App, Angel One Trade, and Smart API investing and trading platforms. It serves resident and non-resident individuals, salaried professionals, high net wor...
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -12.2% over 14 days) — not a reliable pattern.
52-week position
Trading at 80.9% of 52-week high
Technicals
RSI 14
15.1
Trend
mixed
50 DMA
Below
200 DMA
Above
Key metrics
P/E ratio
34.1
75th pct · 8 quarterly points (~2.0y)
P/B
5.0
ROE
15.5%
Moderate profitability — 15.5% ROE
Market cap
₹30.7k Cr
Revenue growth
3350.0% YoY
Promoter
50.5%
52-week range
₹208.63 – ₹360.45
80.9% of high
RSI (14)
15.1
mixed
vs 50 DMA
Below
DMA ₹333.32
Coverage
100/100
HIGH
Quick Take
Angel One: PE above historical average. NARROW LEADERSHIP regime.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| BAJFINANCE Bajaj Finance | ₹1,053.5 | +1.3% | 34.2 | 17.9% | 2680% | ₹6.5L Cr |
| BAJAJFINSV Bajaj Finserv | ₹1,909.4 | +1.1% | 30.9 | 14.6% | 530% | ₹3.0L Cr |
| BAJAJHLDNG Bajaj Holdings | ₹10,970 | +3.1% | 12.4 | 12.6% | -4830% | ₹1.2L Cr |
| ABCAPITAL Aditya Birla Capital | ₹394.05 | +0.5% | 28.4 | 11.2% | 770% | ₹1.1L Cr |
| 360ONE 360 ONE WAM | ₹1,142.9 | +5.5% | 39.3 | 14.4% | 2690% | ₹46.8k Cr |
| ANANDRATHI Anand Rathi Wealth | ₹2,039.3 | -0.5% | 87.4 | 46.7% | 4760% | ₹34.1k Cr |
| AADHARHFC Aadhar Housing Finance | ₹490.75 | -2.0% | 22 | 15.8% | 2090% | ₹23.9k Cr |
| APTUS Aptus Value Housing | ₹277.2 | -2.6% | 15.2 | 20.1% | 2210% | ₹14.3k Cr |
| ANGELONE Angel One | ₹291.65 | -4.7% | 34.1 | 15.5% | 3350% | ₹30.7k Cr |
Tensions to watch
Promoter holding at 50.5% — neither distress selling nor aggressive buying
No strong insider signal. Watch for changes in promoter stake as a leading indicator.
Key Watchpoints
Breaks above ₹306 (+5%)
Trend reversal confirmation
Breaks below ₹277 (-5%)
Further downside risk
PE reverts to median of 26.5 (8 quarterly points (~2.0y))
Valuation normalization
Financial_Services sector entering leadership
Sector rotation signal
