Angel One Limited (ANGELONE.BO)
ValueMarkers Composite Index
99% below intrinsic value ($241)
Angel One Limited (ANGELONE.BO) — VMCI valuation read
Angel One Limited (ANGELONE.BO) carries a VMCI composite of 61/100, 11 points above the Financial Services sector median of 50. Among mid-cap names, that gap places ANGELONE.BO in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The ANGELONE.BO insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads ANGELONE.BO trades at 18.0x earnings, 0% above the Financial Services median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Financial Services 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Financial Services median (10.0%). Risk: net debt to EBITDA of -2.2x leaves covenant headroom, the line to track on Angel One Limited's next 10-Q.
ANGELONE.BO rose 2.6% over the trailing 7 days, with a -14.0% read on a 30-day basis.
Angel One Limited provides broking and advisory services, margin funding, loans against shares, and financial products to its clients in India. It operates in three segments: Broking and Related Services; Finance and Investing Activities; and Health and Allied Fitness Activities. The company offers broking services through online and digital platforms, as well as a network of authorized persons. Its products include equity, commodities, derivatives, and currency trading. The company offers portfolio management, investment advisory, intraday trading, trading account, portfolio health score, initial public offering, and DEMAT account services. It also engages in the financing and investment activities; and operation of fitness centers. The company was formerly known as Angel Broking Limited and changed its name to Angel One Limited in September 2021. The company was incorporated in 1996 and is based in Mumbai, India.
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