Why is 360 ONE WAM Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.24%
2
Positive results in Sep 25
- DEBT-EQUITY RATIO(HY) Lowest at 1.47 times
- NET SALES(Q) Highest at Rs 1,114.95 cr
- PBDIT(Q) Highest at Rs 713.92 cr.
3
Consistent Returns over the last 3 years
- Along with generating 2.28% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
How much should you buy?
- 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
2.44%
0.06
39.00%
Sensex
4.83%
0.41
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
23
Price to Book Value
4.96
EV to EBIT
28.62
EV to EBITDA
27.19
EV to Capital Employed
2.70
EV to Sales
16.32
PEG Ratio
14.44
Dividend Yield
1.03%
ROCE (Latest)
9.42%
ROE (Latest)
12.05%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
11What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 1.47 times
NET SALES(Q)
Highest at Rs 1,114.95 cr
PBDIT(Q)
Highest at Rs 713.92 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 64.03%
PBT LESS OI(Q)
Highest at Rs 420.84 cr.
PAT(Q)
Highest at Rs 315.48 cr.
EPS(Q)
Highest at Rs 7.79
-4What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -782.08 Cr
DPR(Y)
Lowest at 70.50%
Loading Valuation Snapshot...
Here's what is working for 360 ONE
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 420.84 cr has Grown at 67.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 251.07 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,114.95 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,114.95 cr has Grown at 32.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 839.30 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 713.92 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 64.03%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 420.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 315.48 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.79
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
Here's what is not working for 360 ONE
Operating Cash Flow - Annually
Lowest at Rs -782.08 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Lowest at 70.50%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






