360ONE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.4
| Stock Code | 360ONE | Market Cap | 46,529 Cr. | Current Price | 1,145 ₹ | High / Low | 1,274 ₹ |
| Stock P/E | 118 | Book Value | 183 ₹ | Dividend Yield | 1.05 % | ROCE | 6.91 % |
| ROE | 6.12 % | Face Value | 1.00 ₹ | DMA 50 | 1,089 ₹ | DMA 200 | 1,085 ₹ |
| Chg in FII Hold | -2.18 % | Chg in DII Hold | 1.93 % | PAT Qtr | 248 Cr. | PAT Prev Qtr | 0.45 Cr. |
| RSI | 63.4 | MACD | 13.6 | Volume | 15,95,967 | Avg Vol 1Wk | 13,65,044 |
| Low price | 906 ₹ | High price | 1,274 ₹ | PEG Ratio | -16.2 | Debt to equity | 0.21 |
| 52w Index | 65.0 % | Qtr Profit Var | 253 % | EPS | 9.73 ₹ | Industry PE | 21.6 |
360ONE shows moderate potential for swing trading. Technical indicators (RSI 63.4, MACD positive, price above 50DMA and 200DMA) suggest short-term bullish momentum. However, fundamentals reveal overvaluation (P/E 118 vs industry 21.6, weak ROCE/ROE). The optimal entry price is near 1,085–1,090 ₹ (DMA support). If already holding, consider exiting near 1,250–1,270 ₹, close to recent highs, unless momentum strengthens further.
✅ Positive
- 📈 Strong quarterly profit growth (253% variation).
- 💹 Price above 50DMA and 200DMA, confirming bullish trend.
- 📊 Trading volume higher than weekly average, showing strong liquidity.
- 💰 Low debt-to-equity ratio (0.21), reducing financial risk.
⚠️ Limitation
- 📉 Very high P/E (118) compared to industry average (21.6).
- 📊 Weak ROCE (6.91%) and ROE (6.12%), showing poor efficiency.
- 📉 Negative PEG ratio (-16.2), indicating unsustainable valuation.
📰 Company Negative News
- 📉 Decline in FII holding (-2.18%), reflecting reduced foreign investor confidence.
🌟 Company Positive News
- 📈 Sharp rise in quarterly PAT (248 Cr vs 0.45 Cr previous quarter).
- 📊 Increase in DII holding (+1.93%), showing domestic institutional support.
🏭 Industry
- 📊 Industry PE at 21.6, much lower than company PE, highlighting overvaluation risk.
- 📈 Financial services sector showing growth momentum but with valuation concerns.
📌 Conclusion
360ONE is technically strong but fundamentally expensive. It can be considered for short-term swing trades with entry near support (1,085–1,090 ₹) and exit near resistance (1,250–1,270 ₹). Long-term investors may find valuations unattractive given weak efficiency metrics.
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