360ONE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.1
| 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 |
📊 The stock 360ONE shows weak fundamentals for swing trading. Despite being above both 50 DMA and 200 DMA, the extremely high P/E ratio, sharp decline in quarterly profits, and negative MACD signal caution. Momentum indicators like RSI (55) are neutral, suggesting limited upside potential. It is not an attractive candidate for swing trading at present.
💡 Optimal Entry Price: Around 1,140–1,150 ₹ (near 50 DMA support).
🚪 Exit Strategy (if already holding): Consider exiting near 1,250–1,270 ₹ resistance levels or if price falls below 1,100 ₹ (200 DMA support).
✅ Positive
- Stock trading above both 50 DMA (1,141 ₹) and 200 DMA (1,099 ₹), showing medium-term strength.
- Low debt-to-equity ratio (0.19), indicating financial stability.
- Dividend yield of 1.03% provides minor income support.
⚠️ Limitation
- Extremely high P/E ratio (218) compared to industry PE (20), making valuation unattractive.
- Negative PEG ratio (-531), suggesting poor earnings growth relative to valuation.
- Quarterly profit variation (-99.4%) shows sharp earnings volatility.
- MACD (-4.18) indicates weak momentum.
📉 Company Negative News
- Quarterly PAT collapsed from 34.3 Cr. to 0.45 Cr., raising concerns about earnings sustainability.
- Foreign institutional investors reduced holdings (-0.36%).
📈 Company Positive News
- Domestic institutional investors slightly increased holdings (+0.14%).
- Stock trading near 52-week high zone (79% of range), showing resilience.
🏭 Industry
- Industry PE is 20, far lower than the company’s 218, highlighting overvaluation.
- Sector growth is stable, but company-specific earnings weakness is a concern.
🔎 Conclusion
360ONE is overvalued with weak earnings momentum, making it a risky swing trade candidate. Entry near 1,140–1,150 ₹ is possible for short-term traders, but strict stop-loss below 1,100 ₹ is essential. For holders, exit near 1,250–1,270 ₹ resistance is advisable unless earnings improve significantly.