360ONE - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:54 pm

Technical Rating: 3.6

📊 Chart Patterns & Trend: The stock is trading near its 50 DMA (1,120 ₹) and comfortably above its 200 DMA (1,078 ₹), suggesting medium-term bullish bias. However, price action shows consolidation between 1,100–1,200 ₹ after failing to sustain above 1,300 ₹ resistance.

📈 Moving Averages: 50 DMA > 200 DMA indicates positive trend continuation. Current price (1,139 ₹) is slightly above both averages, signaling support around 1,100 ₹.

📉 RSI: At 53.5, RSI is neutral, neither overbought nor oversold. Momentum is balanced with mild bullish undertone.

📊 MACD: Positive MACD (4.78) suggests short-term upward momentum, though strength is moderate.

📊 Bollinger Bands: Price is consolidating near mid-band, indicating reduced volatility. Breakout above 1,200 ₹ could trigger momentum.

📊 Volume Trends: Current volume (3.64L) is below 1-week average (7.91L), showing lack of strong participation. A volume spike will be needed for breakout confirmation.

🎯 Entry Zone: 1,100–1,120 ₹ (near DMA support).

🚪 Exit Zone: 1,200–1,250 ₹ (resistance zone).

⚠️ Stop Loss: 1,070 ₹ (below 200 DMA).

📌 Overall Trend: Consolidating with mild bullish bias. Watch for breakout above 1,200 ₹ for trend continuation.

Positive

• Strong support near 1,100 ₹ (DMA levels).
• Low debt-to-equity ratio (0.19).
• Dividend yield of 1.05% provides income cushion.
• Above 200 DMA, showing long-term strength.

Limitation

• High P/E of 156 vs industry average of 20.7.
• Weak quarterly profit (-78.4% variation).
• Volume participation is declining.
• PEG ratio negative (-381), indicating poor earnings growth relative to valuation.

Company Negative News

• Sharp decline in quarterly PAT (112 Cr. → 34.3 Cr.).
• FII holding reduced by -2.67%.

Company Positive News

• DII holding increased by 2.81%.
• Stable ROCE (11.2%) and ROE (10%).
• Strong 52-week performance (+67.6%).

Industry

• Industry PE at 20.7, much lower than company’s valuation.
• Sector showing moderate growth but valuations are stretched.

Conclusion

⚖️ 360ONE is consolidating with mild bullish signals supported by DMA and MACD. Entry near 1,100–1,120 ₹ offers favorable risk-reward, but high valuation and weak earnings pose caution. Breakout above 1,200 ₹ with strong volume could lead to retest of 1,300 ₹ resistance.