360ONE - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 2.8
| Stock Code | 360ONE | Market Cap | 43,517 Cr. | Current Price | 1,072 ₹ | High / Low | 1,274 ₹ |
| Stock P/E | 200 | Book Value | 181 ₹ | Dividend Yield | 1.12 % | ROCE | 11.2 % |
| ROE | 10.0 % | Face Value | 1.00 ₹ | DMA 50 | 1,102 ₹ | DMA 200 | 1,097 ₹ |
| Chg in FII Hold | -0.36 % | Chg in DII Hold | 0.14 % | PAT Qtr | 0.45 Cr. | PAT Prev Qtr | 34.3 Cr. |
| RSI | 47.0 | MACD | -23.0 | Volume | 5,78,960 | Avg Vol 1Wk | 6,00,451 |
| Low price | 766 ₹ | High price | 1,274 ₹ | PEG Ratio | -489 | Debt to equity | 0.19 |
| 52w Index | 60.2 % | Qtr Profit Var | -99.4 % | EPS | 5.42 ₹ | Industry PE | 16.8 |
📉 Chart & Trend: The stock is trading below its 50 DMA (1,102 ₹) and 200 DMA (1,097 ₹), with the current price at 1,072 ₹. This indicates weakness and lack of momentum confirmation.
📊 RSI: At 47, RSI is neutral but leaning towards the lower side, suggesting limited buying strength.
📉 MACD: Negative (-23.0), showing bearish crossover and weak momentum.
📈 Bollinger Bands: Price is near the lower band, indicating oversold conditions but no strong reversal signal yet.
📉 Volume: Current volume (5,78,960) is slightly below 1-week average (6,00,451), showing lack of strong participation.
📍 Support Levels: 1,050 ₹ (near-term), 1,000 ₹ (major support), 766 ₹ (long-term support).
📍 Resistance Levels: 1,120 ₹ (near-term), 1,180 ₹ (strong resistance), 1,274 ₹ (52-week high).
🔎 Momentum Signal: Weak short-term momentum, consolidation phase with bearish bias.
📌 Trend Status: Consolidating with risk of reversal if support breaks.
Positive
- Low debt-to-equity ratio (0.19) ensures financial stability.
- Dividend yield of 1.12% provides some return cushion.
- Strong industry positioning with 52-week index performance at 60.2%.
Limitation
- Extremely high P/E (200) compared to industry average (16.8).
- PEG ratio negative (-489), indicating poor growth valuation.
- Weak ROE (10%) and ROCE (11.2%) relative to peers.
Company Negative News
- Quarterly profit collapsed from 34.3 Cr. to 0.45 Cr. (down 99.4%).
- FII holding reduced (-0.36%), showing declining institutional confidence.
Company Positive News
- DII holding increased (+0.14%), showing some domestic institutional support.
- Stable book value (181 ₹) and consistent dividend payout.
Industry
- Industry P/E at 16.8, much lower than company valuation, highlighting overvaluation risk.
- Sector remains stable but company-specific fundamentals are weak.
Conclusion
⚠️ The stock is consolidating with bearish signals (negative MACD, weak RSI, below DMA). Entry is only favorable near strong support zones (1,000–1,050 ₹) with strict stop-loss at 980 ₹. Exit zones lie around 1,120–1,180 ₹ if momentum recovers. Current fundamentals (profit collapse, high P/E, poor PEG) suggest caution. Short-term traders should wait for confirmation signals before entry; long-term investors may avoid until earnings stabilize.