ScoreWhy is 360 ONE WAM Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.22%
2
Healthy long term growth as Net Sales has grown by an annual rate of 21.72% and Operating profit at 24.31%
3
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 2,296.95 cr has Grown at 43.49%
- PAT(9M) At Rs 931.50 cr has Grown at 20.73%
4
With ROE of 12.4, it has a Expensive valuation with a 4.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.74%, its profits have risen by 12.9% ; the PEG ratio of the company is 3.9
5
89.62% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Consistent Returns over the last 3 years
- Along with generating 19.74% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to 360 ONE should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 360 ONE for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
360 ONE
19.74%
0.65
30.49%
Sensex
-3.33%
-0.25
13.43%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
21
Price to Book Value
4.48
EV to EBIT
23.42
EV to EBITDA
22.05
EV to Capital Employed
2.41
EV to Sales
13.58
PEG Ratio
3.93
Dividend Yield
1.11%
ROCE (Latest)
10.28%
ROE (Latest)
12.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 2,296.95 cr has Grown at 43.49%
PAT(9M)
At Rs 931.50 cr has Grown at 20.73%
-2What is not working for the Company
PBT LESS OI(Q)
At Rs 308.38 cr has Fallen at -6.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for 360 ONE
Net Sales - Latest six months
At Rs 2,296.95 cr has Grown at 43.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 931.50 cr has Grown at 20.73%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for 360 ONE
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 308.38 cr has Fallen at -6.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 330.27 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
