ANGELONE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.4
| Stock Code | ANGELONE | Market Cap | 32,255 Cr. | Current Price | 353 ₹ | High / Low | 360 ₹ |
| Stock P/E | 31.5 | Book Value | 68.1 ₹ | Dividend Yield | 1.36 % | ROCE | 15.6 % |
| ROE | 17.3 % | Face Value | 1.00 ₹ | DMA 50 | 318 ₹ | DMA 200 | 279 ₹ |
| Chg in FII Hold | 0.36 % | Chg in DII Hold | 0.77 % | PAT Qtr | 351 Cr. | PAT Prev Qtr | 301 Cr. |
| RSI | 62.6 | MACD | 9.10 | Volume | 98,73,676 | Avg Vol 1Wk | 94,58,631 |
| Low price | 209 ₹ | High price | 360 ₹ | PEG Ratio | 5.84 | Debt to equity | 1.28 |
| 52w Index | 95.1 % | Qtr Profit Var | 95.0 % | EPS | 11.2 ₹ | Industry PE | 21.6 |
ANGELONE shows decent fundamentals with fair valuation (P/E 31.5 vs industry average 21.6). ROCE (15.6%) and ROE (17.3%) are moderate, while debt-to-equity is high at 1.28, adding leverage risk. EPS is modest at 11.2 ₹, but quarterly profit surged (351 Cr. vs 301 Cr.), reflecting strong growth. Dividend yield of 1.36% adds investor value. Technically, RSI at 62.6 suggests the stock is nearing overbought territory, while MACD is positive (9.10), showing momentum. The stock trades above DMA 50 (318 ₹) and DMA 200 (279 ₹), indicating bullish undertones. However, the PEG ratio of 5.84 signals overvaluation relative to growth.
💡 Optimal Entry Price: Around 330–340 ₹, closer to DMA 50 support.
📈 Exit Strategy: If already holding, consider exiting near 355–360 ₹ or on weakness if RSI crosses above 65.
✅ Positive
- 📈 Fair P/E ratio (31.5) compared to industry average (21.6).
- 📊 Strong quarterly profit growth (351 Cr. vs 301 Cr.).
- 💰 Dividend yield of 1.36% provides shareholder returns.
- 🌍 Increase in both FII holding (+0.36%) and DII holding (+0.77%).
- 📈 Trading above DMA 50 and DMA 200, showing bullish momentum.
⚠️ Limitation
- 📉 High debt to equity ratio (1.28).
- 📊 PEG ratio of 5.84 suggests overvaluation relative to growth.
- 📉 RSI at 62.6 indicates near overbought conditions.
- 📊 EPS of 11.2 ₹ is modest relative to price.
📰 Company Negative News
- ⚠️ Valuation concerns due to high PEG ratio.
- 📉 Leverage risk from elevated debt-to-equity.
🌟 Company Positive News
- 🚀 Quarterly profit growth of 95% YoY.
- 📊 EPS remains stable with consistent profitability.
- 🌍 Increase in institutional holdings supports investor confidence.
🏭 Industry
- 📈 Industry P/E at 21.6, lower than company’s 31.5, showing ANGELONE trades at a premium.
- 🌍 Financial services industry outlook remains favorable with strong demand drivers.
📌 Conclusion
ANGELONE is a moderately strong candidate for swing trading, supported by profit growth and bullish technicals. Entry is safer around 330–340 ₹ near DMA 50. If already holding, exit near 355–360 ₹ to secure gains. Short-term traders should remain cautious as RSI is close to overbought and debt levels add risk.