360ONE - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 2.5
| Stock Code | 360ONE | Market Cap | 42,037 Cr. | Current Price | 1,035 ₹ | High / Low | 1,274 ₹ |
| Stock P/E | 106 | Book Value | 183 ₹ | Dividend Yield | 1.16 % | 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 | 48.6 | MACD | 4.32 | Volume | 10,62,081 | Avg Vol 1Wk | 7,68,528 |
| Low price | 862 ₹ | High price | 1,274 ₹ | PEG Ratio | -14.6 | Debt to equity | 0.21 |
| 52w Index | 42.0 % | Qtr Profit Var | 253 % | EPS | 9.73 ₹ | Industry PE | 18.5 |
📈 Chart Patterns & Trend: The stock is trading below both 50 DMA (₹1,053) and 200 DMA (₹1,079), reflecting weakness. RSI at 48.6 indicates neutral-to-weak momentum. MACD positive at 4.32 suggests mild recovery, but Bollinger Bands show consolidation with limited volatility expansion.
🔑 Momentum Signals: RSI below 50 signals caution. MACD crossover is positive but lacks strong confirmation. Volume (10.6L) is above average (7.6L), showing some accumulation but not breakout strength.
🎯 Entry Zone: ₹980 – ₹1,020 (support levels)
💰 Exit Zone: ₹1,080 – ₹1,120 (resistance levels)
📊 Status: Consolidating with weak bias; trend reversal not yet confirmed.
Positive
- Quarterly profit rebound (₹248 Cr vs ₹0.45 Cr)
- EPS improved to ₹9.73
- Dividend yield at 1.16% provides income stability
- DII holdings increased (+2.04%), showing domestic investor confidence
Limitation
- Extremely high P/E (106) vs industry average (18.5)
- Weak ROE (6.12%) and ROCE (6.91%)
- Negative PEG ratio (-14.6), indicating poor growth-adjusted valuation
- Stock trading below both 50 DMA and 200 DMA
Company Negative News
- FII holdings dropped significantly (-2.18%)
- Valuation concerns due to stretched multiples
Company Positive News
- Quarterly profit surged 253% YoY
- Improved EPS and dividend payout stability
Industry
- Industry PE at 18.5 highlights sector undervaluation compared to 360ONE
- Sector showing moderate growth with stable fundamentals
Conclusion
⚠️ 360ONE is consolidating with weak technical momentum. Despite strong quarterly profit recovery, valuations remain stretched and ROE/ROCE are low. Best suited for cautious accumulation near ₹980–₹1,020 with strict stop-loss discipline. Short-term upside capped at ₹1,080–₹1,120 unless earnings growth sustains.
I can also prepare a peer benchmarking overlay comparing 360ONE’s valuation, ROE/ROCE, and momentum against industry leaders. Would you like me to add that layer so your reports show relative strength within the sector?