ScoreWhy is 360 ONE WAM Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.24%
2
Healthy long term growth as Operating profit has grown by an annual rate of 25.08%
3
Positive results in Dec 25
- NET SALES(Q) Highest at Rs 1,181.48 cr
- PBDIT(Q) Highest at Rs 725.38 cr.
- DEBT-EQUITY RATIO(HY) Lowest at 1.47 times
4
With ROE of 12, it has a Expensive valuation with a 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 12.74%, its profits have risen by 10% ; the PEG ratio of the company is 7.3
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 12.74% 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
360 ONE
12.52%
0.34
37.11%
Sensex
8.49%
0.76
11.24%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
22
Price to Book Value
4.95
EV to EBIT
25.36
EV to EBITDA
23.99
EV to Capital Employed
2.69
EV to Sales
14.65
PEG Ratio
7.33
Dividend Yield
1.03%
ROCE (Latest)
9.43%
ROE (Latest)
12.05%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 1,181.48 cr
PBDIT(Q)
Highest at Rs 725.38 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 1.47 times
PBT LESS OI(Q)
At Rs 388.54 cr has Grown at 36.7% (vs previous 4Q average
PAT(Q)
Highest at Rs 327.28 cr.
EPS(Q)
Highest at Rs 8.08
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for 360 ONE
Net Sales - Quarterly
Highest at Rs 1,181.48 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 725.38 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
At Rs 1,181.48 cr has Grown at 30.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 902.57 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 388.54 cr has Grown at 36.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 284.25 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 327.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 1.47 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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