360ONE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.3
| Stock Code | 360ONE | Market Cap | 42,287 Cr. | Current Price | 1,040 ₹ | High / Low | 1,274 ₹ |
| Stock P/E | 195 | Book Value | 181 ₹ | Dividend Yield | 1.15 % | ROCE | 11.2 % |
| ROE | 10.0 % | Face Value | 1.00 ₹ | DMA 50 | 1,099 ₹ | DMA 200 | 1,097 ₹ |
| Chg in FII Hold | -0.36 % | Chg in DII Hold | 0.14 % | PAT Qtr | 0.45 Cr. | PAT Prev Qtr | 34.3 Cr. |
| RSI | 41.2 | MACD | -22.7 | Volume | 5,70,879 | Avg Vol 1Wk | 5,25,429 |
| Low price | 766 ₹ | High price | 1,274 ₹ | PEG Ratio | -475 | Debt to equity | 0.19 |
| 52w Index | 54.0 % | Qtr Profit Var | -99.4 % | EPS | 5.42 ₹ | Industry PE | 17.0 |
📊 Based on the given parameters, 360ONE does not appear to be a strong candidate for swing trading at present. The stock shows weak momentum indicators (RSI at 41.2, MACD negative), poor quarterly profit variation (-99.4%), and an extremely high P/E ratio compared to the industry average. While the fundamentals show low debt and decent ROCE/ROE, the valuation and earnings trend raise caution.
💡 Optimal Entry Price: Around 950–970 ₹ (closer to support levels and below DMA 50 & 200).
🚪 Exit Strategy (if already holding): Consider exiting near 1,080–1,100 ₹ resistance zone unless strong reversal signals appear.
✅ Positive
- Low debt-to-equity ratio (0.19) indicates financial stability.
- Dividend yield of 1.15% provides some return cushion.
- Strong market capitalization (42,287 Cr.) ensures liquidity.
⚠️ Limitation
- Extremely high P/E (195) compared to industry average (17).
- PEG ratio negative (-475), suggesting poor growth prospects relative to valuation.
- Weak technical indicators (RSI below 50, MACD negative).
📉 Company Negative News
- Quarterly profit collapsed from 34.3 Cr. to 0.45 Cr. (down 99.4%).
- Decline in FII holding (-0.36%) shows reduced foreign investor confidence.
📈 Company Positive News
- DII holdings increased slightly (+0.14%), showing some domestic institutional support.
- Stable book value (181 ₹) and consistent ROCE/ROE around 10–11%.
🏭 Industry
- Industry P/E is 17, far below the company’s valuation, indicating overpricing.
- Sector growth is moderate, but peers are valued more reasonably.
🔎 Conclusion
360ONE is currently overvalued with weak earnings momentum and poor technical signals. It is not an ideal swing trade candidate unless it corrects closer to support levels (~950 ₹). If already holding, consider exiting near resistance (1,080–1,100 ₹) to avoid downside risk.