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Angel One
ANGELONE
NSE
BSE
NSEBSESectorCapital Markets
286.00
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NSEBSECompany insights, generated from the most recent coverage.
Q1 FY27 PAT surged 102% YoY to ₹2.3 billion while revenue grew 25.4% to ₹14.3 billion, signaling strong operating leverage.
Revenue model diversifying with ~40% from non-broking segments (wealth, funding, AMC), reducing reliance on volatile trading volumes.
Stock rallied 4.9% on 1.84x average volume; ADX above 50 indicates strong trend momentum, though RSI at 78 suggests short-term overbought conditions.
The Quarter story
The two most recent quarterly results, compared side-by-side.
Wealth management and client funding drive steady revenue growth, while operational margins face short-term pressure amid rising expenses.
Wealth Management AUM grew from ₹50.7 in Q1 FY26 to ₹134.4 in Q1 FY27, reflecting strong asset gathering.
Demat market share fell from 22% in Q1 FY26 to 16.7% in Q1 FY27, signaling competitive pressure in account openings.
F&O retail turnover market share rose from 21.0% in Q1 FY26 to 22.2% in Q1 FY27, confirming growing derivatives engagement.
Total expenses rose from ₹9,787 in Q1 FY26 to ₹11,090 in Q1 FY27, weighing on short-term profitability.
Client funding book expanded from ₹47,876 in Q1 FY26 to ₹71,525 in Q1 FY27, indicating stronger client leverage.
Borrowings climbed from ₹35,689 in Q1 FY26 to ₹63,637 in Q1 FY27, requiring careful debt management.
Normalised EBDAT margin improved from 34.3% in Q1 FY26 to 43.6% in Q1 FY27, showing steady operational efficiency.
Assisted business dropped from 24% in Q1 FY26 to 22% in Q3 FY26, reflecting a continued shift toward digital trading.
Digital transaction value jumped from 103.5 in Q3 FY26 to 10,196 in Q1 FY27, highlighting rapid platform adoption.
Reported EBDAT margin fell from 41.7% in Q4 FY26 to 32.7% in Q1 FY27, indicating temporary profitability pressure.
