360ONE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | 360ONE | Market Cap | 46,411 Cr. | Current Price | 1,141 ₹ | High / Low | 1,274 ₹ |
| Stock P/E | 117 | Book Value | 183 ₹ | Dividend Yield | 1.05 % | ROCE | 6.91 % |
| ROE | 6.12 % | Face Value | 1.00 ₹ | DMA 50 | 1,086 ₹ | DMA 200 | 1,084 ₹ |
| Chg in FII Hold | -2.18 % | Chg in DII Hold | 1.93 % | PAT Qtr | 248 Cr. | PAT Prev Qtr | 0.45 Cr. |
| RSI | 62.6 | MACD | 11.4 | Volume | 10,29,087 | Avg Vol 1Wk | 11,88,415 |
| Low price | 906 ₹ | High price | 1,274 ₹ | PEG Ratio | -16.1 | Debt to equity | 0.21 |
| 52w Index | 64.0 % | Qtr Profit Var | 253 % | EPS | 9.73 ₹ | Industry PE | 21.4 |
📊 360ONE shows moderate intraday potential. The stock is trading above both its 50 DMA (1,086 ₹) and 200 DMA (1,084 ₹), reflecting short-term strength. RSI (62.6) and MACD (11.4) indicate positive momentum, while volume (10,29,087) is slightly below the 1-week average (11,88,415), suggesting cautious participation.
- ✅ Optimal Buy Price: 1,125–1,135 ₹ (near support zone)
- 💰 Profit-Taking Levels: 1,155–1,170 ₹ (resistance zone)
- 🛡️ Stop-Loss: 1,115 ₹ (below DMA support)
📈 If already holding intraday, consider exiting near 1,155–1,170 ₹ if momentum slows or volume weakens. A break below 1,115 ₹ should trigger a protective exit.
🔹 Positive
- Strong quarterly profit growth (253% YoY)
- Low debt-to-equity ratio (0.21), financial stability
- DII holdings increased (+1.93%), reflecting domestic institutional support
- Dividend yield (1.05%) provides minor income support
🔹 Limitation
- Extremely high P/E (117) compared to industry average (21.4)
- Weak ROCE (6.91%) and ROE (6.12%)
- Negative PEG ratio (-16.1), poor valuation alignment
- Book value (183 ₹) far below current price, indicating overvaluation
🔹 Company Negative News
- Decline in FII holding (-2.18%), showing reduced foreign investor confidence
🔹 Company Positive News
- Massive turnaround in profitability (PAT jumped from 0.45 Cr. to 248 Cr.)
🔹 Industry
- Industry P/E at 21.4, far lower than company valuation
- Sector growth moderate, but company trades at premium multiples
🔹 Conclusion
⚖️ 360ONE is a speculative intraday candidate with moderate upside. Traders may attempt quick moves between 1,125–1,170 ₹, but valuation risks and weak fundamentals limit long-term appeal. Intraday trades should be executed with strict stop-loss discipline.
Would you like me to expand this into a multi-day swing trade analysis with broader entry/exit zones, or keep it strictly intraday focused for today’s session?