AI Summary
✦ ClarthaValuation Metrics
Trading 57.1% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -2.14). Confidence: 75%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
43.83
Current
17.65
Overvalued
44.31
Undervalued
29.41
5Y Average
18.15
Current
7.31
Overvalued
21.25
Undervalued
14.45
5Y Average
1.30
Current
0.77
Overvalued
1.50
Undervalued
1.11
Peers & Comparison
Sector: Financials · Theme: Investment Banking & Brokerage
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
IIFL FINANCE LIMITED IIFLInvestment Banking & Brokerage | +31.8% | 24.2% | 12.8x Undervalued | -47% vs avg | +36.1% |
BILLIONBRAINS GARAGE VN L GROWWInvestment Banking & Brokerage | +65.2% | 45.4% | 48.3x Premium | +99% vs avg | +47.2% |
JM FINANCIAL LIMITED JMFINANCILInvestment Banking & Brokerage | -10.3% | 30.9% | 11.7x Undervalued | -52% vs avg | -21.8% |
ANGEL ONE LIMITED trades in line with peers (26.4x vs avg 24.3x), reflecting a fair valuation within the Investment Banking & Brokerage cohort. Peers include IIFL FINANCE LIMITED, BILLIONBRAINS GARAGE VN L, JM FINANCIAL LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹101 CrMar 2026Latest net profit
₹0.00 CrMar 2026Latest EPS
₹-0.18Mar 2026Net margin
3.7%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 74 | 39 | 98 | 111 | 136 | 57 | 64 | 95 | 95 | 101 | 100 | 110 | 101 |
| Expenses + | 74 | 36 | 81 | 100 | 127 | 60 | 56 | 91 | 92 | 98 | 95 | 106 | 97 |
| Operating Profit | -0 | 3 | 16 | 11 | 9 | -3 | 8 | 4 | 3 | 3 | 5 | 4 | 4 |
| OPM % | -0.1% | 7% | 17% | 10% | 7% | -6% | 12% | 4.3% | 3.0% | 3.0% | 4.8% | 3.6% | 3.7% |
| Other Income + | 1 | 2 | 1 | 3 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Depreciation | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Profit before tax | -9 | -4 | 9 | 6 | 6 | -8 | 3 | 0 | -1 | -0 | 2 | 2 | 1 |
| Tax % | -4% | -6% | -19% | -3% | 38% | -2% | 18% | -29% | -28% | -300% | 9% | 28% | 133% |
| Net Profit + | -8 | -4 | 11 | 6 | 4 | -8 | 2 | 1 | -0 | 0 | 2 | 2 | -0 |
| EPS in Rs | -3.38 | -1.52 | 4.30 | 2.35 | 1.40 | -3.01 | 1.00 | 0.22 | -0.20 | 0.02 | 0.72 | 0.69 | -0.18 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).