360ONE - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:00 am

Swing Trade Rating: 2.8

📊 Based on the given parameters, 360ONE shows mixed signals for swing trading. The technicals (RSI ~53.5, MACD positive, price above DMA 50 & 200) suggest moderate momentum, but fundamentals (very high P/E, sharp quarterly profit decline, weak EPS) raise caution. It may be suitable for short-term trades but not strong for medium-term holding.

💡 Optimal Entry Price: Around 1,120–1,130 ₹ (near 50 DMA support).

🚪 Exit Strategy: If already holding, consider exiting near 1,280–1,300 ₹ resistance or if price falls below 1,100 ₹ support.

✅ Positive

• 📈 Price trading above both 50 DMA (1,120 ₹) and 200 DMA (1,078 ₹), showing technical strength.
• 💰 Low debt-to-equity ratio (0.19), indicating financial stability.
• 📊 Institutional support from DII holdings (+2.81%).
• 📉 RSI at 53.5 suggests neither overbought nor oversold, leaving room for movement.

⚠️ Limitation

• 📉 Extremely high P/E (156) compared to industry average (20.7).
• 📉 PEG ratio negative (-381), showing poor growth alignment with valuation.
• 📉 Sharp quarterly profit decline (-78.4%).
• 📉 EPS of 7.44 ₹ is weak relative to price.

🚨 Company Negative News

• 📉 Profit after tax dropped significantly from 112 Cr. to 34.3 Cr.
• 📉 FII holdings decreased (-2.67%), showing reduced foreign investor confidence.

🌟 Company Positive News

• 📈 Strong market capitalization (46,132 Cr.) ensures liquidity.
• 💵 Dividend yield of 1.05% provides some return to shareholders.
• 📊 ROCE (11.2%) and ROE (10%) remain positive, though modest.

🏭 Industry

• 📊 Industry PE is 20.7, much lower than company PE, suggesting overvaluation.
• 📈 Sector growth remains steady, but valuations are stretched.

📝 Conclusion

⚖️ 360ONE is not an ideal swing trade candidate due to weak fundamentals and overvaluation. However, short-term traders may find opportunities if entering near 1,120–1,130 ₹ and exiting near 1,280–1,300 ₹. Risk management is crucial given the sharp profit decline and high valuation.

Would you like me to also compare this with other financial services stocks in India so you can see if 360ONE is relatively stronger or weaker?