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AI Stock Dissection
AI Stock Dissection
ANGELONE
Mr. Dinesh Dariyanumal Thakkar · Mumbai, India · 2,934 employees
₹302.50
▬-0.03%Angelone trades near its 52‑week low with modest volume, reflecting mixed sentiment despite strong YoY revenue growth and a bullish analyst consensus.
Exchange
NSI
Currency
INR
Day range
₹299.00 – ₹305.50
52-week range
₹208.63 – ₹360.45
Sector
Financial Services
Industry
Capital Markets
AI investment rating
AI analysis65% confidence
At current levels, the stock appears undervalued relative to its 52‑week high and rich earnings multiples, suggesting upside potential if growth sustains.
16.1% below the 1-year high · trend down
Hedge-fund memo
Today
Stock slipped 0.03% on modest volume, trading near the lower end of its 52‑week range.
This week
Price consolidated in a narrow band while analysts reiterated a buy stance.
This month
The share has underperformed the broader financial services index over the past month.
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Neutral
5 headlines · 3 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 4 of 4 recent quarters (EPS actual vs. consensus).
2.46 vs 2.2843
7.69% surprise
3.44 vs 3.16387
8.73% surprise
2.879 vs 2.76206
4.23% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| ANGELONE | 276.34B | 27.30 | — | 24.66% | 23.00% |
| BSE | 1.44T | 58.86 | 36.00% | 67.57% | 105.10% |
| CDSL | 282.15B | 61.20 | 23.91% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Elevated debt levels could impair financial stability
Mitigation: Monitor leverage ratio and maintain liquidity buffers
Business intelligence
Competitive moat
Its diversified wealth management platform and strong brand equity provide a durable moat in the Indian financial services market.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
No notable recent activity flagged.
Catalyst calendar
Earnings release
Thesis builder
Bull case
Robust revenue growth and improving margins support upside
Base case
Current valuation reflects mixed sentiment with price near lows
Bear case
High leverage and sector volatility pose downside risk
Time horizon
12 months
Est. CAGR
approx range 10-15%
Entry (qual.)
Enter on dips below 300 INR with a stop‑loss near 280 INR
Exit (qual.)
Consider exiting if price breaches 360 INR resistance or debt concerns intensify
Overall conviction 65%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how ANGELONE fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain ANGELONE for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Maintain a buy rating with a target price above 350 INR to capture upside from current levels.
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Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
2.271 vs 2.26558
0.24% surprise
| 38.09% |
| 4.20% |
| CAMS | 196.68B | 41.42 | 38.69% | 39.26% | 11.00% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹299.00
Resistance (day/52w high)
₹305.50
Volume
39,43,980
Trend
down
RSI (14)
23
MACD
bearish
MA cross
golden
50-day MA
₹335.37
200-day MA
₹280.44
vs 200-DMA
7.9%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.