Financial ServicesLarge capRs 26,291 crRs 120.0 cr traded a day
Close on 2026-08-21
287.80
−0.59%
52-week range53% of the way up
212.49354.80
Market cap
26,291 cr
P/E (TTM)
20.9×
industry 17×
EPS (TTM)
13.75
Revenue YoY
+1.7%
Q1 FY27
Profit YoY
-21.0%
Net margin
16.2%
-4.6pt vs a year ago
Growth trend
-5.8pt
vs last quarter’s YoY
1 month
-6.0%
Below 52w high
23.3%
RSI (14)
29
oversold
Daily swing
2.6%
average true range
Volume
0.7×
vs 20-day average
Traded
Rs 120 cr
median day
Close200-day averageMaterial filing
260 sessions · hover for the filing behind a move
1 week
+0.17%
1 month
−5.96%
3 months
−16.45%
6 months
+16.75%
1 year
+26.43%
The read
written from the numbers on this page
The evidence is mixed3 supporting, 3 against, 3 worth knowing
Supporting
trading 1% above its 200-day average
up 26% over twelve months
3 independent kinds of evidence agree today, which is uncommon
Against
1 of the scans it matches has historically underperformed the market
net margin has narrowed from 28.0% to 16.2% across four quarters
priced at 21× earnings against an industry median of 17× — 22% above its peers
Worth knowing
the 50-day and 200-day averages disagree, which usually means a turn in progress rather than a trend to lean on
RSI at 29 is washed out — historically the better half of this site's measured edge comes from exactly this condition
revenue grew 2% year on year in the quarter ending 2026-06-30
What would change this read: a close below 284, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
read from the filings, with the figure behind every line
Working
Nothing in the filings stands out either way.
Needs watching3
Net margin moved from 20.8% to 16.2%.
20.8%16.2%
Net profit -21.0% year on year, Rs 293 cr to Rs 231 cr.
-21.0%Rs 293 crRs 231 cr
Profit grew slower than revenue, -21.0% against +1.7%.
-21.0%+1.7%
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.
How it has performed
price return over each window, measured against zero
What the scans say today
3 of 47 matched on 2026-08-21
ANGELONE matches 3 of the 47 scans today, across 3 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
ANGELONE trades at 21× trailing earnings, above its median of 18× over this window — 14% more expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093) · Analyst call filings were typically +0.14pt vs the market over the next 5 sessions (n=3,352)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 2% against the same quarter a year earlier
Going against it
profit dropped 21% year on year
net margin narrowed from 21.9% to 16.2%
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
2026-06-30 · consolidated
1,430
325
231
2.54
16.2%
Q4 FY26
2026-03-31 · consolidated
1,459
440
320
3.52
21.9%
Q3 FY25
2024-12-31 · consolidated
1,262
387
281
31.25
22.3%
Q2 FY25
2024-09-30 · consolidated
1,515
572
423
46.98
28.0%
Q1 FY25
2024-06-30 · consolidated
1,405
397
293
32.55
20.8%
Q4 FY24
2024-03-31 · consolidated
1,357
459
340
40.48
25.0%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-10.1%
Versus 200-day average+1.4%
Below 52-week high-18.9%
Above 52-week low+35.4%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)29.2
Higher closes in last 51 of 5
Six-month return+16.75%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)2.56%
Volume versus 20-day0.7x
Median daily turnoverRs 120.0 cr
Derivatives
near expiry 2026-08-25 · 2026-08-20
Flat
Price barely moved, so the buildup read says little today.
Futures basis versus spot+0.26%
Open interest change-3.9%
Put / call ratio0.51
Put wall (support)280
Call wall (resistance)300
Max pain300
How to read this
Open interest is contracts still open, so a rise means new positions and a fall means positions closing. Combined with price direction that gives the state on the left. The walls are the strikes carrying the most open interest near expiry — levels other people are watching, not levels the price is obliged to respect. A future below spot means sellers are paying to be short.
Peers
Financial Services · 116 classified companies
ANGELONE trades at 20.9× trailing earnings against an industry median of 17.2× across 98 other classified companies in its industry — more expensive than them, by 22%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet
Recent sessions
what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.