360ONE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | 360ONE | Market Cap | 47,277 Cr. | Current Price | 1,167 ₹ | High / Low | 1,274 ₹ |
| Stock P/E | 218 | Book Value | 181 ₹ | Dividend Yield | 1.03 % | ROCE | 11.2 % |
| ROE | 10.0 % | Face Value | 1.00 ₹ | DMA 50 | 1,141 ₹ | DMA 200 | 1,099 ₹ |
| Chg in FII Hold | -0.36 % | Chg in DII Hold | 0.14 % | PAT Qtr | 0.45 Cr. | PAT Prev Qtr | 34.3 Cr. |
| RSI | 55.0 | MACD | -4.18 | Volume | 10,13,910 | Avg Vol 1Wk | 11,18,548 |
| Low price | 766 ₹ | High price | 1,274 ₹ | PEG Ratio | -531 | Debt to equity | 0.19 |
| 52w Index | 79.0 % | Qtr Profit Var | -99.4 % | EPS | 5.42 ₹ | Industry PE | 20.0 |
📊 Analysis: 360ONE shows weak intraday trading potential. Current price (₹1,167) is above both 50 DMA (₹1,141) and 200 DMA (₹1,099), offering technical support. However, extremely high P/E (218 vs industry 20), sharp quarterly profit decline (-99.4%), and negative MACD (-4.18) indicate limited upside momentum. RSI at 55 is neutral, while volume is slightly below average, suggesting lack of strong intraday participation.
💰 Optimal Buy Price: ₹1,155–₹1,160 (near support zone).
📈 Profit-Taking Exit Levels: ₹1,185–₹1,195 (short-term resistance).
📉 Stop-Loss / Loss Protection: ₹1,145 (below 50 DMA support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹1,170 with weakening momentum (falling RSI, negative MACD, or volume below 1M). If momentum strengthens with volume above average, hold until ₹1,190 resistance zone.
✅ Positive
- Trading above 50 DMA and 200 DMA, showing medium-term support.
- Low debt-to-equity (0.19) indicates financial stability.
- Dividend yield of 1.03% provides minor income support.
⚠️ Limitation
- Extremely high P/E (218) compared to industry average (20).
- Quarterly profit collapse (-99.4% variation).
- MACD negative, showing weak short-term momentum.
- Volume slightly below average, limiting intraday strength.
📉 Company Negative News
- Sharp decline in quarterly PAT (₹0.45 Cr vs ₹34.3 Cr previous).
- FII holding reduced (-0.36%), showing declining foreign investor confidence.
📈 Company Positive News
- DII holding increased (+0.14%), showing domestic institutional support.
- Stock trading near 52-week high zone (79% of range).
🏭 Industry
- Industry PE is 20, far below company PE, suggesting overvaluation risk.
- Sector stable but company earnings underperform peers.
🔎 Conclusion
360ONE is not a strong intraday candidate due to weak momentum indicators, poor quarterly results, and overvaluation. Limited opportunities exist for cautious scalping near support (₹1,155–₹1,160) with exits around ₹1,190, but risk remains high. Best suited for defensive intraday trades rather than aggressive positions.