360ONE - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

✅ Swing Trade Rating: 2.6

Entry Zone: ₹1,030–₹1,050 (if RSI dips below 40 with volume support)

Exit if held: ₹1,100–₹1,120 (near 50 DMA resistance)

📊 Technical & Fundamental Snapshot

• 📉 Current Price: ₹1,075
• 📈 52W High/Low: ₹1,318 / ₹766
• 📉 RSI: 41.5 (weak momentum)
• 📉 MACD: 7.23 (bearish crossover risk)
• 📉 Volume: 4.6L vs 1W Avg 6.9L (declining interest)
• 📉 FII Holding Change: -2.67%
• 📈 DII Holding Change: +2.81%
• 📉 Qtr Profit Drop: -78.4%
• 📉 PEG Ratio: -359 (unsustainable valuation)
• 📉 P/E: 147 vs Industry 17.4 (overvalued)

✅ Positive

• 📊 Low Debt: Debt-to-equity at 0.19 supports financial stability.
• 💰 Dividend Yield: 1.11% offers minor income cushion.
• 🏦 DII Accumulation: Domestic institutions are increasing stake.
• 🌐 Industry Tailwind: Wealth management sector growing with India’s financialization boom.

⚠️ Limitation

• 📉 High Valuation: P/E of 147 is nearly 8.5x industry average.
• 📉 Weak Momentum: RSI near 40, MACD flattening, volume fading.
• 📉 Profit Volatility: PAT dropped from ₹112 Cr to ₹34.3 Cr QoQ.
• 📉 Below 50 DMA: Price is under short-term resistance at ₹1,101.

🚨 Company Negative News

• 🕵️‍♂️ IT Raid: Stock fell 9% amid tax evasion probe in Jan 2025.
• ❓ Acquisition Concerns: Kotak flagged strategic fit issues in B&K Securities deal.

📈 Company Positive News

• 💼 Recurring Revenue: 70–80% of income from fee-based advisory, offering stability.
• 🏢 Brand Strength: Market values 360ONE higher than peers despite slower growth.

🏦 Industry

• 📈 Wealth Management Boom: India’s ₹600-trillion wealth surge is driving demand for advisory services.
• 📊 Shift to Financial Assets: Trend away from gold/FDs toward managed portfolios benefits players like 360ONE.

🧾 Conclusion

• ⚠️ Not ideal for fresh swing entry unless price dips near ₹1,030 with RSI < 40 and volume spike.
• 📤 If already held, consider exiting near ₹1,100–₹1,120 (50 DMA resistance zone).
• 📉 Valuation and earnings risk outweigh short-term upside. Wait for confirmation signals.

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