Angel One share price in 2025

 Overview: Angel One Share Price Today

As of July 17, 2025, Angel One Ltd. is trading in the ₹2,730–₹2,740 range on the NSE/BSE—continuing a modest ascent following its June-quarter report (mint). The stock opened around ₹2,734 and touched intraday highs near ₹2,795—up ≈ 0.7–1.2%—highlighting investor interest despite mixed results .

Q1 FY26 Financial Highlights & Share Price Reaction

Net Profit Decline

• Q1 (ended June 30, 2025): Net profit dropped 61% YoY, falling from ₹292.7 crore to ₹114.4 crore (Moneycontrol).
• Sequential decline: a 34.4% dip from ₹175 crore in Q4 FY25 (Moneycontrol).

Revenue & Margins

• Revenue fell 19% YoY to ₹1,140 crore, but rose 8% QoQ (Moneycontrol).
• EBITDA dropped 41.7% YoY to ₹274.1 crore; margins shrank from 33.4% to 24.0% (Moneycontrol).
• Despite weaker results tied to SEBI’s regulations impacting F&O turnover, the stock managed a slight uptick—trading ≈ 1–2% higher as investors focused on resilience and diversified revenue streams (Samco).

Business Momentum: Key Growth Drivers

1. Wealth AUM jumped 33.6% QoQ to ₹5,070 crore; client funding reached ₹4,800 crore (The Economic Times).
2. Credit disbursements rose 123.6% QoQ; company launched two new AMC schemes (The Economic Times).
3. Total orders on the platform increased to 34.3 crore, with F&O orders at 24.1 crore (+4.5% QoQ) (Moneycontrol).
4. These growth areas signal Angel One’s strategic shift beyond broking into wealth, lending, and asset management—key to offset revenue fluctuations (Samco).

Valuation & Analyst Outlook

Target Price:

• TradingView consensus: ₹2,858 (range: ₹1,975 – ₹3,500) (TradingView).
• S&P-based IndMoney: ₹2,778 (≈ 3.9% upside) (INDmoney).
• Trendlyne average: ₹2,950 (≈ 7.9% upside) (Trendlyne.com).

Analyst Ratings:

1. 75% “Buy,” 12.5% “Hold,” 12.5% “Sell” per IndMoney .
2. TradingView: Overall “Buy” sentiment from nine analysts (TradingView).
3. Forecasts (WalletInvestor):
4. Short-term: ₹2,716.50 as of July 16 (Walletinvestor.com).
5. 1-year: ₹3,113 (+14.6%); 5-year: ₹4,647 (+71%) (Walletinvestor.com).

Technical & Market Indicators

• Technical caution: Bearish signal brewing as 20‑day EMA nears a cross below 50‑day EMA; falling volume signals subdued buying interest (The Economic Times).
• Trading range: Live Mint reports share traded between ₹2,709–₹2,795 with a market cap of ~₹24,800 crore; TTM P/E ~17.8 vs. sector ~26.9, dividend yield ~1.77%, D/E ~0.61 (mint).

Is Now a Good Time to Buy?

Strengths

1. High Return on Equity (~36% 3‑year average) and strong 5‑year CAGR profit growth (~67%) (Screener).
2. Diversifying streams (wealth management, lending, AUM growth) improving buffer against trading volatility.
3. Reasonable valuation with P/E well below peers; attractive dividend yield.

Risks

1. Regulatory headwinds from SEBI limit F&O volumes, impacting core broking revenue.
2. Profit drop and margin compression may pressure near-term earnings.
3. Technical indicators suggest caution until a positive trend reversal occurs.

Final Take: Investment Verdict

Angel One is a quality mid-cap fintech stock with strong fundamentals, diversified revenue, and appealing valuations. Short‑term challenges—regulatory drag and margin pressure—are counterbalanced by promising long-term growth drivers in wealth and credit verticals.If you're a long-term investor, current levels near ₹2,730–₹2,750 offer reasonable entry with ~10–15% upside potential. However, technical caution suggests waiting for confirmation via a bullish EMA crossover or improving trade volumes. As always, weigh regulatory developments and market sentiment alongside financial metrics before making investment decisions.