⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
360ONE - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 2.1
| Stock Code | 360ONE | Market Cap | 43,517 Cr. | Current Price | 1,072 ₹ | High / Low | 1,274 ₹ |
| Stock P/E | 200 | Book Value | 181 ₹ | Dividend Yield | 1.12 % | ROCE | 11.2 % |
| ROE | 10.0 % | Face Value | 1.00 ₹ | DMA 50 | 1,102 ₹ | DMA 200 | 1,097 ₹ |
| Chg in FII Hold | -0.36 % | Chg in DII Hold | 0.14 % | PAT Qtr | 0.45 Cr. | PAT Prev Qtr | 34.3 Cr. |
| RSI | 47.0 | MACD | -23.0 | Volume | 5,78,960 | Avg Vol 1Wk | 6,00,451 |
| Low price | 766 ₹ | High price | 1,274 ₹ | PEG Ratio | -489 | Debt to equity | 0.19 |
| 52w Index | 60.2 % | Qtr Profit Var | -99.4 % | EPS | 5.42 ₹ | Industry PE | 16.8 |
📊 Core Financials
- Revenue & Profit: PAT dropped sharply from 34.3 Cr. to 0.45 Cr. (Qtr Profit Var: -99.4%)
- Margins: ROE at 10% and ROCE at 11.2% indicate modest efficiency
- Debt: Debt-to-equity ratio at 0.19 shows low leverage
- Cash Flow: Weak profitability raises concerns about sustainability
💰 Valuation Indicators
- P/E Ratio: 200 vs Industry PE of 16.8 → extremely overvalued
- P/B Ratio: Current Price ₹1,072 vs Book Value ₹181 → ~6x book
- PEG Ratio: -489 → distorted due to earnings collapse
- Intrinsic Value: Current valuation far exceeds fundamentals
🏢 Business Model & Health
- Market Cap: ₹43,517 Cr. indicates significant size
- Dividend Yield: 1.12% provides minor shareholder return
- Competitive Advantage: Limited, as profitability volatility undermines stability
- Overall Health: Weak earnings trend, stretched valuations, modest returns
🎯 Entry Zone & Long-Term Guidance
- Entry Zone: Attractive only near ₹750–800 if fundamentals stabilize
- Long-Term Holding: Risky unless earnings recover; currently overvalued
✅ Positive
- Low debt-to-equity ratio (0.19)
- Dividend yield of 1.12%
- Large market capitalization ensures liquidity
⚠️ Limitation
- Extremely high P/E ratio (200)
- Weak ROE and ROCE compared to industry standards
- PEG ratio negative, reflecting poor earnings growth
📉 Company Negative News
- Quarterly profit collapsed by 99.4%
- FII holding decreased (-0.36%)
📈 Company Positive News
- DII holding increased (+0.14%)
- Stock trading above long-term DMA levels (50DMA ₹1,102, 200DMA ₹1,097)
🏭 Industry
- Industry PE: 16.8, far below company PE
- Sector offers moderate growth but requires earnings consistency
🔎 Conclusion
360ONE shows signs of overvaluation with weak profitability and modest returns.
While low debt and dividend yield are positives, the sharp earnings decline and inflated valuation metrics make it risky for long-term holding.
A cautious approach is advised, with entry only at significantly lower levels if earnings stabilize.