Angel One Limited — research summary

Price history, fundamentals, business-quality scores, DCF intrinsic value, shareholding, quarterly results and risk metrics for Angel One Limited, explained in plain English.

• ▪Angel One Limited is tracked in the Capital Markets sector of our NSE large-cap universe.
• ▪Reported fundamentals show a net margin of 20.7%, debt to equity of 129.31.
• ▪Our transparent MaxGrade checklist scores it D (38/100) across momentum, growth, profitability and safety, using Capital Markets sector medians as the bar.
• ▪Annualised volatility over the past year is 40.39% with a maximum drawdown of -25.17% and a beta of 1.72 against NIFTY 50.
• ▪Recent coverage: Axis, AU Bank, PNB: Brokerages identify 5 bank stocks after RBI hikes rate

Figures from the current session. Market open.