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Angel One Limited (ANGELONE) Fair Value & Analysis

Financial Services · IN · Market cap ₹306B

Price₹335.25
Fair Value₹93.77
Upside-72.0%
Quality97/100
Evidence: High Range ₹70.33 – ₹117.22

Fair value as of: Jun 29, 2026

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Analysis

Angel One Limited (ANGELONE) currently trades at ₹335.25, while our model-based Fair Value estimate is ₹93.77 — implying the stock looks roughly 72.0% overvalued today. We read business quality at 97/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

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.…

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Frequently asked questions

Is Angel One Limited (ANGELONE) undervalued?
As of Jun 29, 2026, our model estimates a fair value of ₹93.77 versus a price of ₹335.25 — about −72% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ANGELONE?
Our 21-model fair value for Angel One Limited is ₹93.77 (as of Jun 29, 2026), built from audited fundamentals. The current price is ₹335.25.
What is the quality score of ANGELONE?
Angel One Limited has a Quality Score of 97/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.