Share Price and Basic Stock Data
Last Updated: February 10, 2026, 9:46 pm
| PEG Ratio | 3.43 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
360 ONE WAM Ltd operates in the finance and investments sector, with a current market capitalization of ₹45,034 Cr and a stock price of ₹1,110. The company reported a total revenue of ₹3,607 Cr for the trailing twelve months (TTM), reflecting a healthy growth trajectory from ₹2,057 Cr in the previous fiscal year (FY 2023). Quarterly sales have demonstrated consistent upward momentum, with revenue rising from ₹517 Cr in December 2022 to ₹630 Cr in December 2023, and further projected increases reaching ₹1,181 Cr by December 2025. The revenue growth is significant, particularly when compared to the reported ₹2,921 Cr forecasted for FY 2024. The operating profit margin (OPM) remained robust at 61%, indicative of the company’s efficient cost management and strong pricing power within the competitive finance sector. This performance positions 360 ONE WAM favorably against industry peers, which typically exhibit lower OPMs.
Profitability and Efficiency Metrics
360 ONE WAM Ltd’s profitability metrics reflect solid operational efficiency, with a return on equity (ROE) standing at 20.6% and return on capital employed (ROCE) at 14.9%. The company reported a net profit of ₹1,126 Cr in the TTM, an increase from ₹658 Cr in FY 2023. Notably, the net profit margin was recorded at 30.81% for March 2025, underlining the effective management of expenses relative to revenues. The interest coverage ratio (ICR) was reported at 2.70x, suggesting that the company comfortably meets its interest obligations, a critical factor for maintaining investor confidence. However, the company faced increased interest expenses, which rose from ₹399 Cr in FY 2023 to ₹887 Cr in FY 2025. The operating profit, while showing resilience, saw fluctuations, notably decreasing to ₹286 Cr in March 2024 before recovering to ₹2,391 Cr in FY 2025, indicating periods of volatility that could impact investor sentiment.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, 360 ONE WAM Ltd reported total assets of ₹24,265 Cr as of September 2025, with total liabilities amounting to ₹19,768 Cr. The company maintains a healthy reserve of ₹9,308 Cr, which provides a cushion for future investments and operational needs. The debt levels increased significantly, with borrowings rising to ₹13,765 Cr, reflecting a debt-to-equity ratio of 1.57x. This level of leverage is higher than typical sector norms, suggesting a potential risk if cash flows do not sustain the increased debt service requirements. The company’s current ratio stood at 1.44x, indicating adequate short-term liquidity to cover current liabilities. Furthermore, the price-to-book value ratio was recorded at 5.25x, suggesting that the stock may be overvalued compared to its net assets, which could deter value-focused investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of 360 ONE WAM Ltd reveals a significant institutional investor presence, with foreign institutional investors (FIIs) holding 65.87% of the company’s shares. This high level of FII investment is a positive indicator of investor confidence in the company’s growth prospects. Conversely, promoter holdings have decreased from 22.03% in December 2022 to 6.26% in September 2025, which may raise concerns regarding management’s commitment and alignment with shareholder interests. Domestic institutional investors (DIIs) hold 10.68%, while the public holds 17.18%. The increase in the number of shareholders from 29,117 in December 2022 to 78,007 in September 2025 reflects growing retail interest and confidence in the company. However, the declining promoter stake could signal potential governance issues, which may lead to volatility in stock performance.
Outlook, Risks, and Final Insight
Looking ahead, 360 ONE WAM Ltd is well-positioned to leverage its strong market presence and operational efficiencies to drive growth. The projected increases in revenue and profitability metrics suggest a favorable outlook, particularly with the company aiming to expand its service offerings. However, risks remain, particularly related to increasing debt levels and fluctuating interest expenses that could impact net profitability. The declining promoter holding raises questions about management stability and strategic direction, which could affect investor confidence. Overall, while the company presents compelling growth opportunities, stakeholders should closely monitor its financial health and governance structure to mitigate potential risks. An increased focus on managing debt and maintaining profitability will be crucial for sustaining investor interest and market performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.3 Cr. | 38.5 | 53.8/36.0 | 53.7 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,405 Cr. | 303 | 399/265 | 15.0 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 32.3 Cr. | 0.46 | 0.92/0.38 | 4.48 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.95 Cr. | 7.98 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 13.2 Cr. | 25.7 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,448.29 Cr | 1,258.92 | 71.86 | 4,367.27 | 0.37% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 517 | 482 | 573 | 550 | 630 | 791 | 849 | 865 | 780 | 821 | 911 | 1,098 | 1,181 |
| Expenses | 189 | 210 | 220 | 237 | 255 | 505 | 272 | 324 | 336 | 360 | 346 | 401 | 456 |
| Operating Profit | 328 | 272 | 353 | 313 | 375 | 286 | 577 | 541 | 444 | 461 | 566 | 697 | 725 |
| OPM % | 63% | 56% | 62% | 57% | 60% | 36% | 68% | 63% | 57% | 56% | 62% | 63% | 61% |
| Other Income | 13 | 48 | 8 | 73 | 41 | 260 | -1 | 28 | 154 | 101 | 69 | 9 | 39 |
| Interest | 106 | 108 | 125 | 146 | 167 | 207 | 214 | 232 | 222 | 218 | 229 | 254 | 296 |
| Depreciation | 12 | 12 | 13 | 14 | 14 | 17 | 16 | 17 | 17 | 20 | 32 | 39 | 41 |
| Profit before tax | 223 | 200 | 224 | 227 | 235 | 323 | 345 | 319 | 359 | 324 | 374 | 413 | 427 |
| Tax % | 23% | 22% | 18% | 18% | 18% | 25% | 29% | 23% | 23% | 23% | 24% | 24% | 23% |
| Net Profit | 172 | 155 | 184 | 186 | 192 | 243 | 244 | 245 | 276 | 250 | 285 | 315 | 327 |
| EPS in Rs | 4.82 | 4.37 | 5.15 | 5.21 | 5.36 | 6.76 | 6.72 | 6.73 | 7.12 | 6.35 | 7.04 | 7.79 | 8.08 |
Last Updated: February 3, 2026, 1:16 pm
Below is a detailed analysis of the quarterly data for 360 ONE WAM Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,181.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,098.00 Cr. (Sep 2025) to 1,181.00 Cr., marking an increase of 83.00 Cr..
- For Expenses, as of Dec 2025, the value is 456.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 401.00 Cr. (Sep 2025) to 456.00 Cr., marking an increase of 55.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 725.00 Cr.. The value appears strong and on an upward trend. It has increased from 697.00 Cr. (Sep 2025) to 725.00 Cr., marking an increase of 28.00 Cr..
- For OPM %, as of Dec 2025, the value is 61.00%. The value appears to be declining and may need further review. It has decreased from 63.00% (Sep 2025) to 61.00%, marking a decrease of 2.00%.
- For Other Income, as of Dec 2025, the value is 39.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Sep 2025) to 39.00 Cr., marking an increase of 30.00 Cr..
- For Interest, as of Dec 2025, the value is 296.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 254.00 Cr. (Sep 2025) to 296.00 Cr., marking an increase of 42.00 Cr..
- For Depreciation, as of Dec 2025, the value is 41.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.00 Cr. (Sep 2025) to 41.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 427.00 Cr.. The value appears strong and on an upward trend. It has increased from 413.00 Cr. (Sep 2025) to 427.00 Cr., marking an increase of 14.00 Cr..
- For Tax %, as of Dec 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.00% (Sep 2025) to 23.00%, marking a decrease of 1.00%.
- For Net Profit, as of Dec 2025, the value is 327.00 Cr.. The value appears strong and on an upward trend. It has increased from 315.00 Cr. (Sep 2025) to 327.00 Cr., marking an increase of 12.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 8.08. The value appears strong and on an upward trend. It has increased from 7.79 (Sep 2025) to 8.08, marking an increase of 0.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:22 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,705 | 1,578 | 1,521 | 1,654 | 2,072 | 2,057 | 2,921 | 3,684 | 3,607 |
| Expenses | 652 | 589 | 698 | 715 | 915 | 766 | 1,216 | 1,292 | 1,442 |
| Operating Profit | 1,053 | 990 | 823 | 939 | 1,157 | 1,291 | 1,705 | 2,391 | 2,165 |
| OPM % | 62% | 63% | 54% | 57% | 56% | 63% | 58% | 65% | 60% |
| Other Income | 10 | 1 | 6 | 2 | 6 | 5 | 4 | -87 | 337 |
| Interest | 559 | 431 | 502 | 414 | 370 | 399 | 643 | 887 | 923 |
| Depreciation | 14 | 22 | 41 | 43 | 42 | 46 | 57 | 71 | 108 |
| Profit before tax | 490 | 538 | 286 | 485 | 751 | 850 | 1,009 | 1,347 | 1,470 |
| Tax % | 22% | 30% | 30% | 24% | 23% | 23% | 20% | 25% | |
| Net Profit | 380 | 375 | 201 | 369 | 578 | 658 | 804 | 1,015 | 1,126 |
| EPS in Rs | 5.77 | 10.50 | 16.28 | 18.48 | 22.41 | 25.83 | 28.30 | ||
| Dividend Payout % | 19% | 23% | 87% | 167% | 84% | 373% | 74% | 23% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -1.32% | -46.40% | 83.58% | 56.64% | 13.84% | 22.19% | 26.24% |
| Change in YoY Net Profit Growth (%) | 0.00% | -45.08% | 129.98% | -26.94% | -42.80% | 8.35% | 4.06% |
360 ONE WAM Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 21% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 40% |
| 3 Years: | 23% |
| TTM: | 14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 34% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 22% |
| Last Year: | 21% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: February 1, 2026, 4:11 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 17 | 17 | 18 | 18 | 36 | 36 | 39 | 40 |
| Reserves | 1,847 | 2,894 | 2,974 | 2,810 | 3,006 | 3,086 | 3,414 | 7,026 | 9,308 |
| Borrowings | 6,966 | 6,103 | 8,838 | 5,077 | 5,808 | 6,784 | 9,472 | 11,160 | 13,765 |
| Other Liabilities | 737 | 749 | 1,191 | 834 | 1,903 | 1,285 | 2,193 | 1,543 | 1,151 |
| Total Liabilities | 9,567 | 9,763 | 13,021 | 8,739 | 10,734 | 11,191 | 15,114 | 19,768 | 24,265 |
| Fixed Assets | 31 | 337 | 608 | 837 | 816 | 880 | 940 | 1,281 | 3,652 |
| CWIP | 22 | 173 | 1 | 2 | 0 | 39 | 64 | 88 | -0 |
| Investments | 1,111 | 3,053 | 6,512 | 2,513 | 4,072 | 3,609 | 5,948 | 7,608 | 8,225 |
| Other Assets | 8,403 | 6,200 | 5,899 | 5,386 | 5,846 | 6,663 | 8,163 | 10,791 | 12,388 |
| Total Assets | 9,567 | 9,763 | 13,021 | 8,739 | 10,734 | 11,191 | 15,114 | 19,768 | 24,265 |
Below is a detailed analysis of the balance sheet data for 360 ONE WAM Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Mar 2025) to 40.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 9,308.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,026.00 Cr. (Mar 2025) to 9,308.00 Cr., marking an increase of 2,282.00 Cr..
- For Borrowings, as of Sep 2025, the value is 13,765.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 11,160.00 Cr. (Mar 2025) to 13,765.00 Cr., marking an increase of 2,605.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,151.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,543.00 Cr. (Mar 2025) to 1,151.00 Cr., marking a decrease of 392.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 24,265.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19,768.00 Cr. (Mar 2025) to 24,265.00 Cr., marking an increase of 4,497.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,652.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,281.00 Cr. (Mar 2025) to 3,652.00 Cr., marking an increase of 2,371.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 88.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 88.00 Cr..
- For Investments, as of Sep 2025, the value is 8,225.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,608.00 Cr. (Mar 2025) to 8,225.00 Cr., marking an increase of 617.00 Cr..
- For Other Assets, as of Sep 2025, the value is 12,388.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,791.00 Cr. (Mar 2025) to 12,388.00 Cr., marking an increase of 1,597.00 Cr..
- For Total Assets, as of Sep 2025, the value is 24,265.00 Cr.. The value appears strong and on an upward trend. It has increased from 19,768.00 Cr. (Mar 2025) to 24,265.00 Cr., marking an increase of 4,497.00 Cr..
However, the Borrowings (13,765.00 Cr.) are higher than the Reserves (9,308.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.00 | 984.00 | 815.00 | 934.00 | -4.00 | -5.00 | -8.00 | -9.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42 | 68 | 58 | 50 | 47 | 54 | 41 | 44 |
| Inventory Days | 0 | |||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 42 | 68 | 58 | 50 | 47 | 54 | 41 | 44 |
| Working Capital Days | -1,010 | -84 | -18 | 17 | -166 | -41 | -121 | -15 |
| ROCE % | 11% | 8% | 9% | 13% | 13% | 14% | 15% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund | 3,759,433 | 3.07 | 447.37 | 3,159,433 | 2026-01-26 08:10:29 | 18.99% |
| Kotak Flexicap Fund | 3,100,000 | 0.65 | 368.9 | N/A | N/A | N/A |
| ICICI Prudential Balanced Advantage Fund | 2,188,901 | 0.37 | 260.48 | 2,178,901 | 2026-01-25 22:17:46 | 0.46% |
| ICICI Prudential Innovation Fund - Direct Fund | 1,952,317 | 3.08 | 232.33 | N/A | N/A | N/A |
| ICICI Prudential Flexicap Fund | 1,624,848 | 0.96 | 193.36 | 2,496,959 | 2025-10-30 01:30:20 | -34.93% |
| Sundaram Mid Cap Fund | 1,389,558 | 1.24 | 165.36 | 1,378,218 | 2026-01-25 06:27:19 | 0.82% |
| Bajaj Finserv Flexi Cap Fund | 1,225,422 | 2.3 | 145.83 | N/A | N/A | N/A |
| ICICI Prudential MidCap Fund | 1,134,846 | 1.89 | 135.05 | N/A | N/A | N/A |
| Helios Flexi Cap Fund | 872,179 | 1.75 | 103.79 | N/A | N/A | N/A |
| Franklin India Large & Mid Cap Fund | 831,373 | 2.69 | 98.93 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 27.14 | 22.48 | 18.51 | 65.41 | 42.24 |
| Diluted EPS (Rs.) | 26.08 | 21.86 | 18.12 | 64.10 | 41.76 |
| Cash EPS (Rs.) | 27.62 | 23.99 | 19.78 | 69.83 | 46.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 179.73 | 96.12 | 87.80 | 337.91 | 321.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 179.73 | 96.12 | 87.80 | 337.91 | 321.76 |
| Revenue From Operations / Share (Rs.) | 83.82 | 69.85 | 55.45 | 208.62 | 183.38 |
| PBDIT / Share (Rs.) | 60.85 | 47.61 | 36.42 | 131.08 | 107.12 |
| PBIT / Share (Rs.) | 59.06 | 46.03 | 35.12 | 126.38 | 102.23 |
| PBT / Share (Rs.) | 34.26 | 28.10 | 23.88 | 84.69 | 55.18 |
| Net Profit / Share (Rs.) | 25.83 | 22.41 | 18.47 | 65.13 | 42.01 |
| NP After MI And SOA / Share (Rs.) | 25.83 | 22.41 | 18.48 | 65.13 | 42.01 |
| PBDIT Margin (%) | 72.59 | 68.15 | 65.67 | 62.83 | 58.41 |
| PBIT Margin (%) | 70.45 | 65.89 | 63.32 | 60.57 | 55.74 |
| PBT Margin (%) | 40.87 | 40.22 | 43.06 | 40.59 | 30.08 |
| Net Profit Margin (%) | 30.81 | 32.07 | 33.31 | 31.21 | 22.90 |
| NP After MI And SOA Margin (%) | 30.81 | 32.07 | 33.31 | 31.21 | 22.90 |
| Return on Networth / Equity (%) | 14.37 | 23.31 | 21.07 | 19.27 | 13.05 |
| Return on Capital Employeed (%) | 31.74 | 15.63 | 12.77 | 12.61 | 11.83 |
| Return On Assets (%) | 5.13 | 5.31 | 5.87 | 5.37 | 4.22 |
| Long Term Debt / Equity (X) | 0.00 | 2.02 | 2.10 | 1.90 | 1.63 |
| Total Debt / Equity (X) | 1.57 | 2.73 | 2.16 | 1.94 | 1.67 |
| Asset Turnover Ratio (%) | 0.18 | 0.19 | 0.01 | 0.01 | 0.01 |
| Current Ratio (X) | 1.44 | 3.02 | 7.10 | 5.24 | 6.67 |
| Quick Ratio (X) | 1.44 | 3.02 | 7.10 | 5.24 | 6.67 |
| Dividend Payout Ratio (NP) (%) | 21.34 | 73.36 | 93.19 | 84.08 | 165.92 |
| Dividend Payout Ratio (CP) (%) | 19.95 | 68.54 | 87.06 | 78.41 | 148.62 |
| Earning Retention Ratio (%) | 78.66 | 26.64 | 6.81 | 15.92 | -65.92 |
| Cash Earning Retention Ratio (%) | 80.05 | 31.46 | 12.94 | 21.59 | -48.62 |
| Interest Coverage Ratio (X) | 2.70 | 2.66 | 3.24 | 3.14 | 2.28 |
| Interest Coverage Ratio (Post Tax) (X) | 2.24 | 2.25 | 2.64 | 2.56 | 1.89 |
| Enterprise Value (Cr.) | 47066.59 | 32996.85 | 21368.79 | 19611.49 | 14820.75 |
| EV / Net Operating Revenue (X) | 14.28 | 13.16 | 10.82 | 10.60 | 9.20 |
| EV / EBITDA (X) | 19.68 | 19.31 | 16.48 | 16.87 | 15.74 |
| MarketCap / Net Operating Revenue (X) | 11.25 | 9.66 | 7.77 | 8.01 | 6.76 |
| Retention Ratios (%) | 78.65 | 26.63 | 6.80 | 15.91 | -65.92 |
| Price / BV (X) | 5.25 | 7.02 | 4.91 | 4.95 | 3.85 |
| Price / Net Operating Revenue (X) | 11.25 | 9.66 | 7.77 | 8.01 | 6.76 |
| EarningsYield | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 |
After reviewing the key financial ratios for 360 ONE WAM Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 27.14. This value is within the healthy range. It has increased from 22.48 (Mar 24) to 27.14, marking an increase of 4.66.
- For Diluted EPS (Rs.), as of Mar 25, the value is 26.08. This value is within the healthy range. It has increased from 21.86 (Mar 24) to 26.08, marking an increase of 4.22.
- For Cash EPS (Rs.), as of Mar 25, the value is 27.62. This value is within the healthy range. It has increased from 23.99 (Mar 24) to 27.62, marking an increase of 3.63.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 179.73. It has increased from 96.12 (Mar 24) to 179.73, marking an increase of 83.61.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 179.73. It has increased from 96.12 (Mar 24) to 179.73, marking an increase of 83.61.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 83.82. It has increased from 69.85 (Mar 24) to 83.82, marking an increase of 13.97.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 60.85. This value is within the healthy range. It has increased from 47.61 (Mar 24) to 60.85, marking an increase of 13.24.
- For PBIT / Share (Rs.), as of Mar 25, the value is 59.06. This value is within the healthy range. It has increased from 46.03 (Mar 24) to 59.06, marking an increase of 13.03.
- For PBT / Share (Rs.), as of Mar 25, the value is 34.26. This value is within the healthy range. It has increased from 28.10 (Mar 24) to 34.26, marking an increase of 6.16.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 25.83. This value is within the healthy range. It has increased from 22.41 (Mar 24) to 25.83, marking an increase of 3.42.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 25.83. This value is within the healthy range. It has increased from 22.41 (Mar 24) to 25.83, marking an increase of 3.42.
- For PBDIT Margin (%), as of Mar 25, the value is 72.59. This value is within the healthy range. It has increased from 68.15 (Mar 24) to 72.59, marking an increase of 4.44.
- For PBIT Margin (%), as of Mar 25, the value is 70.45. This value exceeds the healthy maximum of 20. It has increased from 65.89 (Mar 24) to 70.45, marking an increase of 4.56.
- For PBT Margin (%), as of Mar 25, the value is 40.87. This value is within the healthy range. It has increased from 40.22 (Mar 24) to 40.87, marking an increase of 0.65.
- For Net Profit Margin (%), as of Mar 25, the value is 30.81. This value exceeds the healthy maximum of 10. It has decreased from 32.07 (Mar 24) to 30.81, marking a decrease of 1.26.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 30.81. This value exceeds the healthy maximum of 20. It has decreased from 32.07 (Mar 24) to 30.81, marking a decrease of 1.26.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.37. This value is below the healthy minimum of 15. It has decreased from 23.31 (Mar 24) to 14.37, marking a decrease of 8.94.
- For Return on Capital Employeed (%), as of Mar 25, the value is 31.74. This value is within the healthy range. It has increased from 15.63 (Mar 24) to 31.74, marking an increase of 16.11.
- For Return On Assets (%), as of Mar 25, the value is 5.13. This value is within the healthy range. It has decreased from 5.31 (Mar 24) to 5.13, marking a decrease of 0.18.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 2.02 (Mar 24) to 0.00, marking a decrease of 2.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.57. This value exceeds the healthy maximum of 1. It has decreased from 2.73 (Mar 24) to 1.57, marking a decrease of 1.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.18. It has decreased from 0.19 (Mar 24) to 0.18, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.44. This value is below the healthy minimum of 1.5. It has decreased from 3.02 (Mar 24) to 1.44, marking a decrease of 1.58.
- For Quick Ratio (X), as of Mar 25, the value is 1.44. This value is within the healthy range. It has decreased from 3.02 (Mar 24) to 1.44, marking a decrease of 1.58.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 21.34. This value is within the healthy range. It has decreased from 73.36 (Mar 24) to 21.34, marking a decrease of 52.02.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 19.95. This value is below the healthy minimum of 20. It has decreased from 68.54 (Mar 24) to 19.95, marking a decrease of 48.59.
- For Earning Retention Ratio (%), as of Mar 25, the value is 78.66. This value exceeds the healthy maximum of 70. It has increased from 26.64 (Mar 24) to 78.66, marking an increase of 52.02.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 80.05. This value exceeds the healthy maximum of 70. It has increased from 31.46 (Mar 24) to 80.05, marking an increase of 48.59.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.70. This value is below the healthy minimum of 3. It has increased from 2.66 (Mar 24) to 2.70, marking an increase of 0.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.24. This value is below the healthy minimum of 3. It has decreased from 2.25 (Mar 24) to 2.24, marking a decrease of 0.01.
- For Enterprise Value (Cr.), as of Mar 25, the value is 47,066.59. It has increased from 32,996.85 (Mar 24) to 47,066.59, marking an increase of 14,069.74.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 14.28. This value exceeds the healthy maximum of 3. It has increased from 13.16 (Mar 24) to 14.28, marking an increase of 1.12.
- For EV / EBITDA (X), as of Mar 25, the value is 19.68. This value exceeds the healthy maximum of 15. It has increased from 19.31 (Mar 24) to 19.68, marking an increase of 0.37.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 11.25. This value exceeds the healthy maximum of 3. It has increased from 9.66 (Mar 24) to 11.25, marking an increase of 1.59.
- For Retention Ratios (%), as of Mar 25, the value is 78.65. This value exceeds the healthy maximum of 70. It has increased from 26.63 (Mar 24) to 78.65, marking an increase of 52.02.
- For Price / BV (X), as of Mar 25, the value is 5.25. This value exceeds the healthy maximum of 3. It has decreased from 7.02 (Mar 24) to 5.25, marking a decrease of 1.77.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 11.25. This value exceeds the healthy maximum of 3. It has increased from 9.66 (Mar 24) to 11.25, marking an increase of 1.59.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in 360 ONE WAM Ltd:
- Net Profit Margin: 30.81%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 31.74% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.37% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.24
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.44
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 40.1 (Industry average Stock P/E: 71.86)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.57
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 30.81%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 360 ONE Centre, Kamala City, Senapati Bapat Marg, Mumbai Maharashtra 400013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Akhil Gupta | Chairperson & Independent Director |
| Mr. Karan Bhagat | Managing Director |
| Mr. Pavninder Singh | Non Exe. & Nominee Director |
| Mr. Rishi Mandawat | Non Exe. & Nominee Director |
| Mr. Yatin Shah | Non Executive Director |
| Mr. Saahil Murarka | Addnl. & Non Exe.Director |
| Mr. Sandeep Tandon | Independent Director |
| Mr. Pierre De Weck | Independent Director |
| Ms. Revathy Ashok | Independent Director |
FAQ
What is the intrinsic value of 360 ONE WAM Ltd?
360 ONE WAM Ltd's intrinsic value (as of 10 February 2026) is ₹1722.62 which is 48.25% higher the current market price of ₹1,162.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹47,205 Cr. market cap, FY2025-2026 high/low of ₹1,274/766, reserves of ₹9,308 Cr, and liabilities of ₹24,265 Cr.
What is the Market Cap of 360 ONE WAM Ltd?
The Market Cap of 360 ONE WAM Ltd is 47,205 Cr..
What is the current Stock Price of 360 ONE WAM Ltd as on 10 February 2026?
The current stock price of 360 ONE WAM Ltd as on 10 February 2026 is ₹1,162.
What is the High / Low of 360 ONE WAM Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of 360 ONE WAM Ltd stocks is ₹1,274/766.
What is the Stock P/E of 360 ONE WAM Ltd?
The Stock P/E of 360 ONE WAM Ltd is 40.1.
What is the Book Value of 360 ONE WAM Ltd?
The Book Value of 360 ONE WAM Ltd is 231.
What is the Dividend Yield of 360 ONE WAM Ltd?
The Dividend Yield of 360 ONE WAM Ltd is 1.03 %.
What is the ROCE of 360 ONE WAM Ltd?
The ROCE of 360 ONE WAM Ltd is 14.9 %.
What is the ROE of 360 ONE WAM Ltd?
The ROE of 360 ONE WAM Ltd is 20.6 %.
What is the Face Value of 360 ONE WAM Ltd?
The Face Value of 360 ONE WAM Ltd is 1.00.