360 ONE

Market Cap: Mid Cap
Industry: Capital Markets
ISIN: INE466L01038
NSEID: 360ONE
BSEID: 542772
View on NSE | View on BSE

INR

1,034.65

-12.15 (-1.16%)

BSENSE

Apr 30

BSE+NSE Vol: 10.62 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Multi Comm. Exc.

Angel One

Nippon Life Ind.

Anand Rathi Wea.

Aditya AMC

Billionbrains

HDFC AMC

CRISIL

360 ONE

C D S L

Motil.Oswal.Fin.

Why is 360 ONE WAM Ltd ?

With ROE of 12.4, it has a Expensive valuation with a 4.3 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 4.95%, its profits have risen by 12.9% ; the PEG ratio of the company is 3.8

89.62% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is 360 ONE for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

360 ONE

4.93%

0.16

30.62%

Sensex

-4.15%

-0.31

13.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.72%

EBIT Growth (5y)

24.31%

Net Debt to Equity (avg)

1.62

Institutional Holding

76.19%

ROE (avg)

18.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.28

EV to EBIT

22.65

EV to EBITDA

21.32

EV to Capital Employed

2.33

EV to Sales

13.13

PEG Ratio

3.75

Dividend Yield

1.16%

ROCE (Latest)

10.28%

ROE (Latest)

12.37%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What 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

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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 Cr

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)