Angel One (BOM:543235) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 08, 2026)


BOM:543235 Angel One Ltd BOM:543235
89 GF Score
Price ₹330.90
GF Value ₹271.19
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Angel One Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-08), Angel One's Predictability Rank is 4.5-Stars. Angel One's intrinsic value calculated from the Discounted FCF model is ₹230.87 and current share price is ₹330.90. Consequently,

Angel One's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

BOM:543235 vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Angel One's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Angel One Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Angel One's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Angel One's Margin of Safety % (DCF FCF Based) falls into.


BOM:543235
89GF Score
Angel One Ltd BOM:543235
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Angel One Margin of Safety % (DCF FCF Based) Calculation

Angel One's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-422.03-330.90)/-422.03
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Angel One (BOM:543235) Overvalued in 2026?

Based on GuruFocus' analysis, Angel One stock appears to be overvalued. The current stock price of ₹330.90 is trading 22% above its estimated GF Value™ of ₹271.19. GuruFocus considers Angel One to be Modestly Overvalued.

Key valuation signals for BOM:543235:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹271.19 vs. price of ₹330.90 (22% above fair value)
  • GF Score™: 89/100 with 10 warning signs

No single metric tells the full story. See the BOM:543235 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Angel One Business Description

Other Exchanges ANGELONE:India
Address 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri (E, Mumbai, MH, IND, 400 093
Angel One Ltd is a technology enabled financial services platform offering a range of investment and financial solutions across capital markets. Through its flagship Angel One platform, accessible across mobile, web and tablet interfaces, the company provides customers with access to capital markets, investment products and wealth creation tools through a single digital interface. The platform leverages technology driven processes, including data analytics and automation, to support scalable service delivery and customer engagement. Its products and services include Trading & Broking, Depository Operations, Research & Advisory, Margin Trading Funding, Third-Party Financial Product Distribution, IPO & Primary Market Access, and Investor Education & Knowledge Platforms.
89GF Score

Get the complete analysis for BOM:543235

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹330.90
Price
₹271.19
GF Value