Why 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 Operating profit has grown by an annual rate of 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
Technical trend is Sideways signifying no clear price momentum
- The technical trend has improved from Mildly Bearish on 19-May-26 and has generated 4% returns since then
5
With ROE of 12.4, it has a Expensive valuation with a 4.6 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 12.92%, its profits have risen by 12.9% ; the PEG ratio of the company is 4
6
89.62% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
7
Consistent Returns over the last 3 years
- Along with generating 12.92% 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
360 ONE
11.56%
0.43
30.07%
Sensex
-1.65%
-0.49
12.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
21
Price to Book Value
4.82
EV to EBIT
22.96
EV to EBITDA
21.63
EV to Capital Employed
2.55
EV to Sales
13.38
PEG Ratio
2.39
Dividend Yield
1.03%
ROCE (Latest)
10.28%
ROE (Latest)
12.37%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
9What is working for the Company
NET SALES(Q)
Highest at Rs 1,226.09 cr
PBDIT(Q)
Highest at Rs 772.58 cr.
PAT(Q)
Highest at Rs 330.53 cr.
EPS(Q)
Highest at Rs 8.13
0What 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 1,226.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 772.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 330.53 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)