ANGELONE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | ANGELONE | Market Cap | 21,138 Cr. | Current Price | 232 ₹ | High / Low | 328 ₹ |
| Stock P/E | 24.8 | Book Value | 64.2 ₹ | Dividend Yield | 2.07 % | ROCE | 26.3 % |
| ROE | 28.3 % | Face Value | 1.00 ₹ | DMA 50 | 242 ₹ | DMA 200 | 251 ₹ |
| Chg in FII Hold | -0.66 % | Chg in DII Hold | 3.24 % | PAT Qtr | 301 Cr. | PAT Prev Qtr | 236 Cr. |
| RSI | 48.5 | MACD | -7.65 | Volume | 1,00,95,990 | Avg Vol 1Wk | 1,44,00,112 |
| Low price | 206 ₹ | High price | 328 ₹ | PEG Ratio | 0.97 | Debt to equity | 0.76 |
| 52w Index | 21.8 % | Qtr Profit Var | 0.00 % | EPS | 9.39 ₹ | Industry PE | 17.0 |
📊 ANGELONE shows strong fundamentals but mixed technicals, making it a moderately good candidate for swing trading. The RSI at 48.5 indicates neutral momentum, while MACD is slightly negative (-7.65), suggesting weak short-term signals. The stock is trading below both its 50 DMA (242 ₹) and 200 DMA (251 ₹), reflecting short-term weakness. Fundamentals are strong: ROCE (26.3%) and ROE (28.3%) highlight efficiency, and PAT improved (301 Cr vs. 236 Cr). EPS stands at 9.39 ₹, and dividend yield is attractive at 2.07%. Valuation is stretched with a P/E of 24.8 vs. industry 17.0, and debt-to-equity is relatively high at 0.76. Institutional activity is mixed, with FII holdings down (-0.66%) but DII holdings up (+3.24%).
💡 Optimal Entry Price: Around 225–235 ₹ (near support zone).
📈 Exit Strategy if Holding: Consider exiting near 240–245 ₹ (close to 50 DMA resistance) unless momentum strengthens further.
✅ Positive
- Strong ROCE (26.3%) and ROE (28.3%) highlight excellent efficiency.
- Dividend yield of 2.07% adds investor appeal.
- PAT growth (301 Cr vs. 236 Cr) shows operational improvement.
- DII holdings increased (+3.24%), reflecting strong domestic institutional confidence.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA indicates short-term weakness.
- High P/E (24.8) compared to industry average (17.0).
- Debt-to-equity ratio at 0.76 indicates moderate leverage risk.
- FII holdings decreased (-0.66%), showing reduced foreign investor confidence.
📉 Company Negative News
- Decline in FII holdings (-0.66%) reflects reduced foreign investor interest.
📈 Company Positive News
- Strong quarterly PAT growth highlights operational resilience.
- DII confidence adds stability to outlook.
🏭 Industry
- Industry P/E at 17.0 is lower than ANGELONE’s 24.8, suggesting peers may be better valued.
- Financial services sector remains strong, supported by rising demand for brokerage and advisory services.
🔎 Conclusion
ANGELONE is fundamentally strong but technically weak in the short term, making it a moderate swing trade candidate. Entry near 225–235 ₹ offers a favorable setup, with exit targets around 240–245 ₹. While valuations are stretched and debt levels are higher, strong efficiency and institutional support provide confidence for cautious swing trading.