360ONE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.1
| Stock Code | 360ONE | Market Cap | 42,287 Cr. | Current Price | 1,040 ₹ | High / Low | 1,274 ₹ |
| Stock P/E | 195 | Book Value | 181 ₹ | Dividend Yield | 1.15 % | ROCE | 11.2 % |
| ROE | 10.0 % | Face Value | 1.00 ₹ | DMA 50 | 1,099 ₹ | 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 | 41.2 | MACD | -22.7 | Volume | 5,70,879 | Avg Vol 1Wk | 5,25,429 |
| Low price | 766 ₹ | High price | 1,274 ₹ | PEG Ratio | -475 | Debt to equity | 0.19 |
| 52w Index | 54.0 % | Qtr Profit Var | -99.4 % | EPS | 5.42 ₹ | Industry PE | 17.0 |
📊 Analysis: 360ONE is showing weak intraday signals. RSI at 41.2 indicates the stock is near oversold but not yet reversing. MACD (-22.7) confirms bearish momentum. Current price (₹1,040) is below both 50 DMA (₹1,099) and 200 DMA (₹1,097), signaling weakness. Volume is slightly above average, but the sharp quarterly profit decline (-99.4%) adds risk.
💰 Optimal Buy Price: Only consider entry near ₹1,020–1,030 if support holds.
📈 Profit Exit Levels: ₹1,060–1,070 (short-term resistance).
📉 Stop-Loss: ₹1,010 to limit downside risk.
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹1,050 or if momentum indicators remain negative with declining volume. Watch for reversal signals before extending the position.
Positive
- Large market cap of ₹42,287 Cr.
- Low debt-to-equity ratio (0.19).
- Dividend yield of 1.15% adds stability.
Limitation
- Extremely high P/E (195) compared to industry average (17).
- EPS of ₹5.42 is weak relative to valuation.
- Technical indicators (RSI, MACD) show bearish momentum.
Company Negative News
- Quarterly profit collapsed from ₹34.3 Cr. to ₹0.45 Cr.
- FII holding decreased (-0.36%).
Company Positive News
- DII holding increased (+0.14%).
- ROCE (11.2%) and ROE (10%) remain steady.
Industry
- Industry P/E is 17, far below the company’s valuation.
- Sector sentiment cautious due to overvaluation concerns.
Conclusion
⚠️ 360ONE is not a strong intraday candidate today. Weak momentum, high valuation, and poor quarterly results suggest caution. Traders should only consider speculative entries near support with strict stop-losses. Conservative traders should avoid intraday exposure until technical indicators improve.