360ONE - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | 360ONE | Market Cap | 45,129 Cr. | Current Price | 1,111 ₹ | High / Low | 1,274 ₹ |
| Stock P/E | 114 | Book Value | 183 ₹ | Dividend Yield | 1.08 % | ROCE | 6.91 % |
| ROE | 6.12 % | Face Value | 1.00 ₹ | DMA 50 | 1,079 ₹ | DMA 200 | 1,083 ₹ |
| Chg in FII Hold | -2.18 % | Chg in DII Hold | 1.93 % | PAT Qtr | 248 Cr. | PAT Prev Qtr | 0.45 Cr. |
| RSI | 56.3 | MACD | 18.2 | Volume | 2,95,322 | Avg Vol 1Wk | 6,55,553 |
| Low price | 906 ₹ | High price | 1,274 ₹ | PEG Ratio | -15.7 | Debt to equity | 0.21 |
| 52w Index | 55.7 % | Qtr Profit Var | 253 % | EPS | 9.73 ₹ | Industry PE | 22.1 |
📈 Chart Patterns: Price is consolidating near the 50 DMA (1,079 ₹) and 200 DMA (1,083 ₹), showing indecision but holding above support.
📊 Moving Averages: Current price (1,111 ₹) is slightly above both DMAs, reflecting mild bullish bias but not a strong breakout.
📉 RSI: At 56.3, RSI signals neutral-to-positive momentum, not yet overbought.
📈 MACD: Positive at 18.2, confirming bullish crossover and short-term upward momentum.
📊 Bollinger Bands: Price is mid-band, suggesting consolidation with potential volatility expansion.
📉 Volume Trends: Current volume (2,95,322) is below average weekly volume (6,55,553), showing weaker participation in the current move.
🎯 Entry Zone: 1,070 ₹ – 1,095 ₹ (near DMA support)
🚪 Exit Zone: 1,160 ₹ – 1,190 ₹ (resistance before 1,274 ₹ high)
📌 Trend Status: Consolidating with mild bullish bias
Positive
- Quarterly profit surged 253% YoY
- MACD bullish crossover supports short-term upside
- Price holding above both 50 & 200 DMA
- DII holdings increased (+1.93%), showing domestic institutional support
Limitation
- Extremely high P/E (114) vs industry PE (22.1)
- Weak ROE (6.12%) and ROCE (6.91%)
- Negative PEG ratio (-15.7) indicates poor growth-adjusted valuation
- Volume participation below average
Company Negative News
- FII holdings dropped significantly (-2.18%)
- Valuation concerns due to stretched multiples
Company Positive News
- Quarterly PAT rebounded strongly (248 Cr vs 0.45 Cr)
- EPS improved to 9.73 ₹
- Dividend yield at 1.08% provides income stability
Industry
- Industry PE at 22.1 highlights sector undervaluation compared to 360ONE
- Sector showing moderate growth with stable fundamentals
Conclusion
⚖️ 360ONE is consolidating with mild bullish signals supported by MACD and RSI. Entry near 1,070–1,095 ₹ offers favorable risk-reward, while resistance at 1,160–1,190 ₹ may cap short-term upside. Long-term investors should be cautious due to stretched valuations and weak efficiency metrics, but momentum traders may find short-term opportunities.
I can also prepare a peer benchmarking overlay comparing 360ONE’s valuation, ROE/ROCE, and momentum against industry leaders, or extend this into a swing trade strategy with holding period guidance. Would you like me to add one of those layers?