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360ONE - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 2.7
| Stock Code | 360ONE | Market Cap | 45,034 Cr. | Current Price | 1,110 ₹ | High / Low | 1,274 ₹ |
| Stock P/E | 207 | Book Value | 181 ₹ | Dividend Yield | 1.14 % | ROCE | 11.2 % |
| ROE | 10.0 % | Face Value | 1.00 ₹ | DMA 50 | 1,140 ₹ | 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 | 40.9 | MACD | -10.5 | Volume | 11,56,142 | Avg Vol 1Wk | 14,63,148 |
| Low price | 766 ₹ | High price | 1,274 ₹ | PEG Ratio | -506 | Debt to equity | 0.19 |
| 52w Index | 67.8 % | Qtr Profit Var | -99.4 % | EPS | 5.42 ₹ | Industry PE | 19.1 |
📊 Technical Analysis
- Chart Patterns: Price is below 50 DMA (1,140 ₹) but slightly above 200 DMA (1,097 ₹), showing weak short-term momentum with fragile long-term support.
- RSI (40.9): Near oversold territory, suggesting limited downside but no strong buying signals yet.
- MACD (-10.5): Negative crossover confirms bearish momentum.
- Bollinger Bands: Price near lower band, indicating potential support but risk of breakdown if selling volume increases.
- Volume Trends: Current volume (11.56L) is below 1-week average (14.63L), showing reduced participation and weak demand.
📈 Momentum & Signals
- Trend: Consolidation with bearish bias.
- Support Zones: 1,097 ₹ (200 DMA), 1,000 ₹ (psychological level), 766 ₹ (major support).
- Resistance Zones: 1,140 ₹ (50 DMA), 1,200 ₹ (swing resistance), 1,274 ₹ (52-week high).
- Entry Zone: 1,080–1,100 ₹ if RSI stabilizes and volume improves.
- Exit Zone: 1,200–1,240 ₹ unless breakout above 1,274 ₹ occurs.
✅ Positive
- Large market cap (45,034 Cr.) ensures liquidity.
- Low debt-to-equity ratio (0.19) indicates financial stability.
- Dividend yield of 1.14% provides steady income.
⚠️ Limitation
- Extremely high P/E (207) compared to industry average (19.1), showing overvaluation.
- Quarterly PAT collapsed from 34.3 Cr. to 0.45 Cr. (–99.4%).
- Weak EPS (5.42 ₹) relative to price.
📉 Company Negative News
- Sharp decline in quarterly profits raises concerns about earnings sustainability.
- FII holding decreased