360ONE - IntraDay Trade Analysis with Live Signals
Last Updated Time : 20 Dec 25, 07:02 am
Back to IntraDay Trade ListIntraDay Trade Rating: 3.6
| Stock Code | 360ONE | Market Cap | 46,132 Cr. | Current Price | 1,139 ₹ | High / Low | 1,318 ₹ |
| Stock P/E | 156 | Book Value | 181 ₹ | Dividend Yield | 1.05 % | ROCE | 11.2 % |
| ROE | 10.0 % | Face Value | 1.00 ₹ | DMA 50 | 1,120 ₹ | DMA 200 | 1,078 ₹ |
| Chg in FII Hold | -2.67 % | Chg in DII Hold | 2.81 % | PAT Qtr | 34.3 Cr. | PAT Prev Qtr | 112 Cr. |
| RSI | 53.5 | MACD | 4.78 | Volume | 3,64,262 | Avg Vol 1Wk | 7,91,043 |
| Low price | 766 ₹ | High price | 1,318 ₹ | PEG Ratio | -381 | Debt to equity | 0.19 |
| 52w Index | 67.6 % | Qtr Profit Var | -78.4 % | EPS | 7.44 ₹ | Industry PE | 20.7 |
📊 Analysis: The stock is trading near its 50 DMA (₹1,120) and above its 200 DMA (₹1,078), showing medium-term support. RSI at 53.5 indicates neutral momentum, while MACD positive at 4.78 suggests mild bullishness. However, intraday volume is below average, limiting strong momentum moves.
💡 Optimal Buy Price: Around ₹1,125–₹1,135 (near 50 DMA support zone).
🎯 Profit-Taking Exit Levels: ₹1,155 (first resistance), ₹1,175 (next resistance).
🛡️ Stop-Loss / Loss Protection: ₹1,115 (below 50 DMA).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹1,135 with weakening momentum (RSI dropping below 50 or MACD flattening). If volume spikes and price crosses ₹1,155, hold for extended profit up to ₹1,175.
✅ Positive
- 📈 Strong support near 50 DMA (₹1,120).
- 📊 MACD positive, indicating mild bullish crossover.
- 💰 Low debt-to-equity ratio (0.19).
- 🏦 DII holdings increased (+2.81%).
⚠️ Limitation
- 📉 High P/E (156) compared to industry average (20.7).
- 📊 Intraday volume below 1-week average.
- 📉 PEG ratio negative (-381), weak growth alignment.
🚨 Company Negative News
- 📉 Quarterly PAT dropped sharply (-78.4% vs previous quarter).
- 📉 FII holdings reduced (-2.67%).
🌟 Company Positive News
- 📈 Consistent dividend yield (1.05%).
- 📊 ROCE at 11.2% and ROE at 10% show moderate efficiency.
🏭 Industry
- 📊 Industry PE at 20.7, far below company PE, showing overvaluation risk.
- 📈 Sector rotation may favor financial services if momentum sustains.
📌 Conclusion
⚖️ 360ONE is a moderate intraday candidate with neutral momentum and support near 50 DMA. Suitable for cautious intraday trades with tight stop-loss. Profit-taking should be considered at ₹1,155–₹1,175, while risk management is critical due to weak quarterly earnings and overvaluation.
Would you like me to also prepare a basket overlay with peer benchmarking so you can compare 360ONE against sector peers for intraday confirmation?
Back to IntraDay Trade ListNIFTY 50 - Today Top Intraday Trade Stock Picks
NEXT 50 - Today Top Intraday Trade Stock Picks
MIDCAP - Today Top Intraday Trade Stock Picks
SMALLCAP - Today Top Intraday Trade Stock Picks