Angel One share analysis
Angel One passes 5 of 6 fundamental tests, a score of 8/10. On the daily chart it is in an uptrend, RSI 52, 17% below its 52-week high: uptrend pullback to the 20-day average. Its own volatility puts the likely range at ₹266.98–₹337.11 a month from now and ₹200.30–₹449.32 in a year (68% bands).
Fundamentals 8/10
- Market cap
- ₹27,438 Cr
- P/E · forward
- 24.3 · 17.0
- PEG · P/B
- — · 4.1
- ROE · net margin
- +18% · +22%
- Revenue · earnings growth
- +15% · +57%
- Debt / equity
- 114%
- Dividend · beta
- 1.7% · 0.3
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✓ Forward P/E under trailing (earnings expected up)
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 52
- 20 / 50 / 200-day avg
- ₹293.65 / ₹293.38 / ₹289.15
- 20-day breakout
- above ₹315.55 · below ₹267.80
- ATR(14)
- ₹10.75 (3.6% a day)
- 52-week range
- ₹208.63 – ₹360.45
- Return 3m · 6m · 1y
- -9% · +3% · +28%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹266.98 – ₹337.11 (-11% / +12%) |
| 3 mo | ₹245.13 – ₹367.15 (-18% / +22%) |
| 6 mo | ₹225.46 – ₹399.18 (-25% / +33%) |
| 1 year | ₹200.30 – ₹449.32 (-33% / +50%) |
Analysts (12): buy, mean target ₹355.42 (+18%)
From its own volatility (40% a year), no drift assumed: what its swings allow, not a forecast.
Angel One news · last two days
News lean: Neutral- 11h agoNatalie Nakase made the perfect Angel Reese adjustment to win Game 1 vs. DreamHigh Post Hoops
- 17h agoGolden State Valkyries' Little-Used Bench Player Shuts Down Angel Reese in Game 1NDTV Sports
- 24h ago"They Didn’t Do Anything": Angel Reese Reveals How She Feels About Valkyries’ Plan to Shut Her Down in the FinalsYahoo Sports
- 28h agoAngel Reese, Natalie Nakase Disagree on Dream Star’s Scoreless WNBA Finals 2nd HalfSports Illustrated
- 29h agoDid Caitlin Clark send Angel Reese kind note before WNBA Finals?Yahoo Sports
- 40h agoCorporate Actions This Week: ICICI Prudential AMC, Tech Mahindra, LTM, IRFC And Angel OneNDTV Profit
- 2d agoSophie Cunningham Criticises Angel Reese Over 'Dangerous’ Play Before WNBA FinalsNDTV Sports
- 3d agoWNBA finals 2026 predictions: Is Angel Reese about to win a Dream title?The Guardian
- 3d agoStocks to Watch Today (Oct 16): Maruti Suzuki, Wipro, Tech Mahindra, HDFC Life, Angel One and moreZee Business
- 3d agoAngel Reese paved the way for the Tempo to solve their biggest roster flawHigh Post Hoops
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.