360ONE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.4
| Stock Code | 360ONE | Market Cap | 43,362 Cr. | Current Price | 1,068 ₹ | High / Low | 1,274 ₹ |
| Stock P/E | 110 | Book Value | 183 ₹ | Dividend Yield | 1.13 % | ROCE | 6.91 % |
| ROE | 6.12 % | Face Value | 1.00 ₹ | DMA 50 | 1,053 ₹ | DMA 200 | 1,079 ₹ |
| Chg in FII Hold | -2.18 % | Chg in DII Hold | 2.04 % | PAT Qtr | 248 Cr. | PAT Prev Qtr | 0.45 Cr. |
| RSI | 55.6 | MACD | 5.74 | Volume | 25,10,695 | Avg Vol 1Wk | 12,40,251 |
| Low price | 862 ₹ | High price | 1,274 ₹ | PEG Ratio | -15.1 | Debt to equity | 0.21 |
| 52w Index | 49.9 % | Qtr Profit Var | 253 % | EPS | 9.73 ₹ | Industry PE | 19.0 |
360ONE shows moderate potential for swing trading. While technical indicators suggest stability with RSI at 55.6 and MACD positive, the valuation is stretched compared to industry norms. Strong quarterly profit growth and volume momentum support short-term opportunities, but fundamentals remain weak. This makes it suitable for cautious swing trades rather than long-term holding.
🎯 Optimal Entry Price
Entry around 1,050–1,060 ₹ (near 50 DMA support) is optimal for risk-managed swing trades.
🚪 Exit Strategy
If already holding, consider exiting near 1,200–1,220 ₹ resistance zone, or cut losses if price falls below 1,030 ₹.
✅ Positive
- Quarterly PAT surged to 248 Cr from 0.45 Cr.
- Strong profit variance of 253%.
- Healthy trading volume, more than double weekly average.
- Low debt-to-equity ratio (0.21).
- DII holdings increased (+2.04%).
⚠️ Limitation
- Extremely high P/E (110 vs industry 19).
- Weak ROE (6.12%) and ROCE (6.91%).
- Negative PEG ratio (-15.1) indicates poor valuation alignment.
- Book value (183 ₹) far below current price (1,068 ₹).
📰 Company Negative News
- FII holdings decreased (-2.18%), showing reduced foreign confidence.
- Valuation concerns may limit upside potential.
🌟 Company Positive News
- Massive quarterly profit turnaround boosts sentiment.
- Strong domestic investor support via DII inflows.
🏭 Industry
- Industry P/E is 19, highlighting overvaluation of 360ONE.
- Sector growth is steady but favors companies with stronger fundamentals.
📌 Conclusion
360ONE offers short-term swing trade opportunities due to profit momentum and volume strength. Entry near 1,050–1,060 ₹ with exit around 1,200–1,220 ₹ is advisable. However, stretched valuation and weak fundamentals demand strict stop-loss discipline.