360ONE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | 360ONE | Market Cap | 43,398 Cr. | Current Price | 1,068 ₹ | High / Low | 1,274 ₹ |
| Stock P/E | 110 | Book Value | 183 ₹ | Dividend Yield | 1.12 % | ROCE | 6.91 % |
| ROE | 6.12 % | Face Value | 1.00 ₹ | DMA 50 | 1,054 ₹ | DMA 200 | 1,079 ₹ |
| Chg in FII Hold | -2.18 % | Chg in DII Hold | 2.04 % | PAT Qtr | 248 Cr. | PAT Prev Qtr | 0.45 Cr. |
| RSI | 56.4 | MACD | 7.13 | Volume | 17,77,671 | Avg Vol 1Wk | 15,15,091 |
| Low price | 862 ₹ | High price | 1,274 ₹ | PEG Ratio | -15.1 | Debt to equity | 0.21 |
| 52w Index | 50.1 % | Qtr Profit Var | 253 % | EPS | 9.73 ₹ | Industry PE | 19.1 |
📊 Analysis: The stock is showing moderate intraday potential. Current price (₹1,068) is hovering near the 50 DMA (₹1,054) and slightly below the 200 DMA (₹1,079), suggesting consolidation. RSI at 56.4 indicates neutral momentum, while MACD at 7.13 shows a mild bullish bias. Volume is higher than the weekly average, signaling active participation.
💰 Optimal Buy Price: ₹1,060–₹1,065 (near support zone).
📈 Profit-Taking Exit Levels: ₹1,085–₹1,095 (short-term resistance).
📉 Stop-Loss / Loss Protection: ₹1,050 (below 50 DMA).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹1,060 with declining volume or if RSI slips below 50. Momentum-based exit can be targeted near ₹1,090 if strength continues.
Positive
- Quarterly profit surged (253% variance).
- Debt-to-equity ratio remains low (0.21).
- Strong intraday volume above average.
Limitation
- Very high P/E ratio (110) compared to industry average (19.1).
- Weak ROCE (6.91%) and ROE (6.12%).
- Negative PEG ratio (-15.1), showing valuation concerns.
Company Negative News
- Foreign investor confidence declined (FII holding down by -2.18%).
Company Positive News
- Massive turnaround in profitability (PAT jumped from ₹0.45 Cr. to ₹248 Cr.).
- Domestic institutional investors increased stake (+2.04%).
Industry
- Industry PE at 19.1 highlights sector stability but shows company’s overvaluation risk.
- Sector growth remains steady with moderate investor interest.
Conclusion
⚖️ Fundamentally overvalued but intraday trade opportunities exist due to strong volume and momentum indicators. Best suited for short-term trades with tight stop-losses rather than long-term holding at current levels.