360ONE - Investment Analysis: Buy Signal or Bull Trap?

Last Updated Time : 19 Sept 25, 2:16 pm

Investment Rating: 3.8

📊 Long-Term Investment Analysis: 360ONE (360 One Wam Ltd.)

360ONE is a premium wealth management firm with strong brand equity and consistent revenue growth, but its valuation metrics and capital efficiency raise caution for long-term investors.

🔍 Key Financial & Valuation Metrics

Metric Value Interpretation

Market Cap ₹44,793 Cr Mid-cap, stable

Current Price ₹1,107 Near 50DMA (₹1,076)

P/E Ratio 107 Extremely overvalued vs Industry PE of 15.9

PEG Ratio -260 Negative PEG suggests unsustainable valuation

Book Value ₹140 P/B ~7.9x → Rich valuation

ROE / ROCE 10.0% / 11.2% Moderate capital efficiency

Dividend Yield 0.54% Low income generation

Debt-to-Equity 0.23 Healthy balance sheet

EPS (TTM) ₹10.9 Low earnings relative to price

Quarterly PAT Growth +390% Exceptional recent performance

📈 Technical & Trend Indicators

RSI: 59.2 → Neutral, not overbought

MACD: Positive crossover → Bullish momentum

Volume: Below 1-week average → Weak conviction

DMA 50/200: ₹1,076 / ₹1,046 → Price near support zone

🧠 Analyst Sentiment & Forecast

Target Price Range: ₹1,150–₹1,450 by top brokerages

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Revenue Growth: 32% YoY (FY25)

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Promoter Holding: Decreased from 14.2% to 6.27% (Jun 2025)

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FII Holding: +1.32% → Positive institutional sentiment

DII Holding: -0.61% → Mild caution

🎯 Ideal Entry Price Zone

Suggested Buy Range: ₹950–₹1,000

Below RSI 50

Near DMA 200 (₹1,046)

Better margin of safety vs current valuation

🛫 Exit Strategy & Holding Period

If You Already Hold

Holding Period: 2–3 years minimum to capture compounding growth

Exit Triggers

Price exceeds ₹1,300 without earnings support

PEG remains negative or ROE stagnates

Promoter/FII selling accelerates

Dividend policy remains weak

If You’re a New Investor

Wait for price correction to ₹950–₹1,000

Monitor quarterly PAT and ROE trends

Look for PEG normalization and volume breakout

🧾 Summary

360ONE is a growth stock trading at a steep premium, supported by strong revenue momentum but limited capital efficiency. It suits aggressive investors with a long-term horizon and tolerance for valuation risk.

Sources

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trendlyne.com

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economictimes.indiatimes.com

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