360ONE - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Analysis for 360ONE 📊

📈 Overall Assessment

Swing Trade Rating: 3.6

This stock has some appealing features for a swing trade, but it's not without risk. Here’s why

✅ Strengths

Strong Profitability: ROE of 20.6% and ROCE of 14.9% suggest efficient capital use.

EPS of ₹27.2: Solid earnings, although the Stock P/E (41.5) is much higher than the Industry PE (15.4), indicating overvaluation.

Positive FII Activity: +1.32% increase shows some institutional confidence.

MACD: -11.8 and RSI: 36.2 suggest it's nearing oversold territory, which can present a swing entry opportunity.

⚠️ Weaknesses

High P/E & PEG Ratio: Suggests the stock is expensive relative to growth.

Volume Dip: Current volume (~7 lakh) is significantly lower than the weekly average (~13 lakh), which may indicate reduced trader interest.

Negative DII change: -0.61% suggests domestic investors are trimming positions.

Debt-to-Equity of 1.58: Moderately leveraged, which adds risk.

💡 Optimal Entry Strategy

If momentum turns positive, look for entry around ₹1,030–₹1,050, ideally closer to the DMA 200 (₹1,041). Watch for MACD crossover and RSI moving above 40 to confirm momentum shift.

🔚 Exit Strategy (If Already Holding)

First Resistance: ₹1,122 (DMA 50)

Target Exit: ₹1,180–₹1,200 range, if bullish momentum resumes.

Stop Loss: ₹1,000 (below DMA 200), in case of continued weakness or poor market sentiment.

🧠 Final Take

While 360ONE shows long-term promise, current technicals suggest caution. It may be worth monitoring for bullish signals before entering. If you already hold it, keep an eye on volumes and price recovery near ₹1,120 before deciding to scale out.

Let me know if you’d like a chart view or deeper technical indicators.

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