AI Summary
✦ ClarthaValuation Metrics
Trading 13.7% above historical median. Valuation is rising — currently in the overvalued zone (z-score: +0.75). Confidence: 83%.
Live forward EPS implies next-12-month EPS of ₹17.80. Applying the stock's normalized valuation corridor produces a fair range of ₹366.68 to ₹460.49, with base value near ₹411.89 (+41.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹17.80
Forward P/E
16.4x
Base Fair Value
₹411.89
Fair Range
₹366.68 - ₹460.49
Upside To Base
+41.3%
Estimate Source
Live forward EPS
Growth Estimate
+100.0%
5Y Average
4.18
Current
4.34
Overvalued
4.81
Undervalued
3.56
5Y Average
18.82
Current
26.30
Overvalued
25.87
Undervalued
20.60
5Y Average
3.82
Current
5.34
Overvalued
4.92
Undervalued
2.34
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% | 12.6x Undervalued | -48% vs avg | +36.1% |
BILLIONBRAINS GARAGE VN L GROWWInvestment Banking & Brokerage | +65.2% | 45.4% | 48.3x Premium | +100% vs avg | +47.2% |
JM FINANCIAL LIMITED JMFINANCILInvestment Banking & Brokerage | -10.3% | 30.9% | 11.6x Undervalued | -52% vs avg | -21.8% |
ANGEL ONE LIMITED trades in line with peers (26.0x vs avg 24.2x), 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
₹1.41K CrJun 2026Latest net profit
₹271 CrJun 2026Latest EPS
₹2.96Jun 2026Net margin
37.0%Jun 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: Jun 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 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 803 | 1,043 | 1,054 | 1,347 | 1,394 | 1,501 | 1,246 | 1,031 | 1,117 | 1,179 | 1,314 | 1,444 | 1,410 |
| Expenses + | 485 | 599 | 654 | 812 | 922 | 816 | 736 | 685 | 826 | 743 | 757 | 819 | 889 |
| Operating Profit | 318 | 444 | 400 | 535 | 473 | 685 | 510 | 347 | 291 | 436 | 557 | 625 | 521 |
| OPM % | 40% | 43% | 38% | 40% | 34% | 46% | 41% | 34% | 26% | 37% | 42% | 43% | 37% |
| Other Income + | 3 | 2 | 2 | 2 | 5 | 2 | 2 | 2 | 3 | 3 | 3 | 8 | 4 |
| Interest | 18 | 26 | 36 | 56 | 56 | 75 | 82 | 78 | 83 | 93 | 127 | 133 | 129 |
| Depreciation | 9 | 11 | 13 | 16 | 22 | 25 | 26 | 27 | 28 | 29 | 29 | 31 | 32 |
| Profit before tax | 294 | 408 | 353 | 463 | 400 | 587 | 405 | 243 | 183 | 317 | 404 | 469 | 364 |
| Tax % | 26% | 25% | 26% | 25% | 26% | 25% | 26% | 26% | 27% | 25% | 26% | 25% | 26% |
| Net Profit + | 219 | 305 | 263 | 346 | 297 | 437 | 301 | 180 | 134 | 236 | 301 | 351 | 271 |
| EPS in Rs | 2.61 | 3.64 | 3.13 | 4.12 | 3.30 | 4.85 | 3.34 | 2.00 | 1.48 | 2.60 | 3.31 | 3.86 | 2.96 |
| Raw PDF | |||||||||||||
| YOY Sales Growth % | 18.50% | 40.73% | 41.44% | 64.19% | 73.74% | 43.86% | 18.23% | -23.43% | -19.89% | -21.42% | 5.46% | 39.99% | 26.21% |
| Employee Cost % | 15.14% | 12.49% | 13.02% | 10.99% | 13.55% | 13.79% | 16.97% | 15.95% | 21.86% | 20.41% | 18.17% | 14.63% | 15.68% |
| Other income normal | 3.36 | 1.54 | 1.73 | 1.61 | 5.00 | 1.75 | 1.99 | 2.09 | 3.27 | 3.08 | 3.24 | 8.12 | 3.70 |
| Profit excl Excep | 219 | 305 | 263 | 346 | 297 | 437 | 301 | 180 | 134 | 236 | 301 | 351 | 271 |
| Profit for PE | 219 | 305 | 263 | 346 | 297 | 437 | 301 | 180 | 134 | 236 | 301 | 351 | 271 |
| Profit for EPS | 219 | 305 | 263 | 346 | 297 | 437 | 301 | 180 | 134 | 236 | 301 | 351 | 271 |
| YOY Profit Growth % | 23% | 44% | 16% | 31% | 36% | 43% | 15% | -48% | -55% | -46% | 0% | 95% | 102% |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Monthly Business Updates