ANGELONE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.0
| Stock Code | ANGELONE | Market Cap | 28,060 Cr. | Current Price | 308 ₹ | High / Low | 330 ₹ |
| Stock P/E | 27.4 | Book Value | 68.1 ₹ | Dividend Yield | 1.56 % | ROCE | 15.6 % |
| ROE | 17.3 % | Face Value | 1.00 ₹ | DMA 50 | 274 ₹ | DMA 200 | 258 ₹ |
| Chg in FII Hold | 0.36 % | Chg in DII Hold | 0.77 % | PAT Qtr | 351 Cr. | PAT Prev Qtr | 301 Cr. |
| RSI | 61.5 | MACD | 17.9 | Volume | 52,91,585 | Avg Vol 1Wk | 46,38,171 |
| Low price | 209 ₹ | High price | 330 ₹ | PEG Ratio | 5.10 | Debt to equity | 1.28 |
| 52w Index | 81.8 % | Qtr Profit Var | 95.0 % | EPS | 11.2 ₹ | Industry PE | 19.0 |
ANGELONE shows strong potential for swing trading. The stock is currently priced at ₹308, comfortably above both its 50 DMA (₹274) and 200 DMA (₹258), indicating bullish momentum. RSI at 61.5 suggests the stock is moderately strong but not yet overbought, while MACD remains positive, supporting continued upward trend. Volumes are higher than the weekly average, showing strong trader participation. Fundamentals are solid, though debt levels and high PEG ratio warrant caution.
✅ Optimal Entry Price: Around ₹295–₹305 (near 50 DMA support)
📤 Exit Strategy: If already holding, consider booking profits near ₹325–₹330, or exit if price falls below ₹290 support.
👍 Positive
- Strong ROCE (15.6%) and ROE (17.3%)
- EPS of ₹11.2 indicates profitability
- Quarterly PAT growth (₹351 Cr vs ₹301 Cr)
- Dividend yield of 1.56% adds investor confidence
⚠️ Limitation
- High PEG ratio (5.10) suggests expensive valuation relative to growth
- Debt-to-equity ratio at 1.28 indicates significant leverage
- P/E ratio (27.4) is higher than industry average (19.0)
📉 Company Negative News
- Debt levels remain elevated compared to peers
- Valuation stretched relative to industry
📈 Company Positive News
- Quarterly profit variation surged 95%
- FII holdings increased (+0.36%)
- DII holdings also increased (+0.77%)
- Stock has surged ~82% from 52-week low (₹209)
🏭 Industry
- Industry P/E is 19.0, lower than company’s valuation
- Financial services sector remains strong with rising retail participation
✅ Conclusion
ANGELONE is a fundamentally strong company with robust profitability and strong momentum. Despite high valuation and elevated debt, it remains a good candidate for swing trading. Entry near ₹295–₹305 is favorable, with profit booking around ₹325–₹330. Traders should monitor RSI and debt levels closely to avoid entering at overheated valuations.