Why is 360 ONE WAM Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.24%
2
Positive results in Sep 25
- PBT LESS OI(Q) At Rs 420.84 cr has Grown at 67.6% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Lowest at 1.47 times
- NET SALES(Q) Highest at Rs 1,114.95 cr
How much should you hold?
- Overall Portfolio exposure to 360 ONE should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 360 ONE for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
360 ONE
17.57%
0.00
39.46%
Sensex
8.49%
0.44
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
22
Price to Book Value
4.84
EV to EBIT
24.90
EV to EBITDA
23.56
EV to Capital Employed
2.64
EV to Sales
14.39
PEG Ratio
7.26
Dividend Yield
1.06%
ROCE (Latest)
9.43%
ROE (Latest)
12.05%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
15What is working for the Company
NET SALES(Q)
Highest at Rs 1,181.48 cr
PBDIT(Q)
Highest at Rs 725.38 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 1.47 times
PBT LESS OI(Q)
At Rs 388.54 cr has Grown at 36.7% (vs previous 4Q average
PAT(Q)
Highest at Rs 327.28 cr.
EPS(Q)
Highest at Rs 8.08
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for 360 ONE
Net Sales - Quarterly
Highest at Rs 1,181.48 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 725.38 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
At Rs 1,181.48 cr has Grown at 30.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 902.57 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 388.54 cr has Grown at 36.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 284.25 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 327.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 1.47 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio