Angel One, one of India's leading brokerage firms, has released its key business performance data for February 2025. The latest numbers reflect a mixed trend, with some areas showcasing strong year-on-year (YoY) growth, while others report a decline on a month-on-month (MoM) basis. This report dives into the crucial statistics and insights that define Angel One’s market standing.

Client Base and Trading Activity

• Client Base: Angel One’s total client base stood at 30.58 million, reflecting a 1.5% MoM growth and a robust 42.7% YoY growth.
• Gross Client Acquisition: Declined to 0.49 million, a 26.3% MoM decrease and a 52.1% YoY decline.
• Average Client Funding Book: Recorded at ₹40.53 billion, down 3.5% MoM, but an impressive 99.1% YoY growth.
• Number of Orders: Declined significantly to 99.27 million, reflecting a 21.2% MoM drop and a 42.5% YoY decrease.
• Average Daily Orders: Also declined to 4.96 million, a 9.4% MoM decrease and a 39.6% YoY drop.
• Unique Mutual Fund SIPs Registered: Dropped 24.6% MoM, but YoY figures showed a 20.1% growth at 577.12K SIPs.

Turnover & Market Share Analysis

Angel One’s Average Daily Turnover (ADTO)

Notional Turnover:

1)Overall: ₹29,580 billion, down 4.0% MoM and 34.5% YoY.

2)F&O: ₹28,880 billion, marking a 4.1% MoM decrease and a 35.4% YoY drop.

Option Premium Turnover:

1)Overall: ₹820 billion, down 3.5% MoM but up 30.6% YoY.

2)F&O: ₹120 billion, a 7.2% MoM decline and 23.7% YoY drop.

3)Cash ADTO: ₹57 billion, down 11.9% MoM and 29.3% YoY.

4)Commodity ADTO: ₹643 billion, a minor 1.9% MoM dip, but a strong 91.3% YoY increase.

Market Share Performance

Retail Turnover Market Share (Option Premium Turnover):

1)Overall Equity: Stood at 19.7%, declining 2 bps MoM but rising 151 bps YoY.

2)F&O: 21.5%, down 23 bps MoM, but up 132 bps YoY.

3)Cash Turnover Market Share: Increased 9 bps MoM and 148 bps YoY to 16.7%.

4)Commodity Turnover Market Share: Declined 582 bps MoM and 504 bps YoY to 55.4%.

Key Takeaways

1. Growth in Client Base: Despite fluctuations in trading activity, Angel One continues to expand its customer base significantly.
2. Decline in Trading Volume: The company witnessed a drop in the number of orders and daily transactions, possibly due to market conditions or investor sentiment shifts.
3. Impressive Growth in Commodity ADTO: A 91.3% YoY surge in commodity trading showcases increasing investor interest in this segment.
4. Mixed Market Share Performance: While the company's cash and F&O market shares showed resilience, the commodity turnover market share declined considerably.

Disclaimer: The information provided in this article is for informational purposes only and should not be considered as financial or investment advice. Readers are encouraged to conduct their own research or consult with a professional before making any investment decisions. Sensexnifty.com is not responsible for any financial losses incurred based on the information provided in this article.