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Last Updated on: 24 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 542772 | NSE: 360ONE

360 ONE WAM Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 22, 2024, 9:16 pm

Market Cap 42,007 Cr.
Current Price 1,082
High / Low1,216/536
Stock P/E42.6
Book Value 107
Dividend Yield1.52 %
ROCE14.5 %
ROE24.5 %
Face Value 1.00
PEG Ratio2.19

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for 360 ONE WAM Ltd

Competitors of 360 ONE WAM Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Nam Securities Ltd 85.7 Cr. 159198/59.3238 21.20.00 %4.16 %3.05 % 10.0
Naperol Investments Ltd 828 Cr. 1,4412,041/801845 3,2040.00 %0.08 %0.05 % 10.0
Inani Securities Ltd 14.1 Cr. 31.042.0/20.59.75 42.20.00 %10.6 %6.92 % 10.0
HCKK Ventures Ltd 43.5 Cr. 117154/77.4241 11.50.00 %8.17 %6.44 % 10.0
HB Portfolio Ltd 108 Cr. 101177/54.314.6 2790.99 %3.34 %2.90 % 10.0
Industry Average7,266.37 Cr2,238.6976.495,594.830.28%15.23%17.14%7.45

All Competitor Stocks of 360 ONE WAM Ltd

Quarterly Result

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Sales486536447471505517482573550630792849863
Expenses217267258180188189210220237255505272324
Operating Profit269269189291316328272353313375287577539
OPM %55%50%42%62%63%63%56%62%57%60%36%68%62%
Other Income1734132819134887341259-128
Interest8795968898106108125146167207214230
Depreciation11101010121212131414171617
Profit before tax188198214201226223200224227235323345319
Tax %24%23%23%22%23%23%22%18%18%18%25%29%23%
Net Profit142153165157174172155184186192243244245
EPS in Rs4.034.314.664.414.914.824.375.155.215.366.766.726.73

Last Updated: November 6, 2024, 7:29 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 23, 2024, 3:18 pm

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales1,7051,5781,5211,6542,0722,0572,9213,134
Expenses6525896987159157661,2161,356
Operating Profit1,0539908239391,1571,2911,7051,777
OPM %62%63%54%57%56%63%58%57%
Other Income10162654327
Interest559431502414370399643818
Depreciation1422414342465764
Profit before tax4905382864857518501,0091,222
Tax %22%30%30%24%23%23%20%
Net Profit380375201369578658804924
EPS in Rs5.7710.5016.2818.4822.4125.57
Dividend Payout %19%23%87%167%84%373%74%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-1.32%-46.40%83.58%56.64%13.84%22.19%
Change in YoY Net Profit Growth (%)0.00%-45.08%129.98%-26.94%-42.80%8.35%

360 ONE WAM Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2018-2019 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:13%
3 Years:21%
TTM:48%
Compounded Profit Growth
10 Years:%
5 Years:17%
3 Years:29%
TTM:42%
Stock Price CAGR
10 Years:%
5 Years:27%
3 Years:43%
1 Year:99%
Return on Equity
10 Years:%
5 Years:17%
3 Years:22%
Last Year:24%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 6:31 pm

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital1617171818363636
Reserves1,8472,8942,9742,8103,0063,0863,4143,872
Borrowings6,9666,1038,8385,0775,8086,7849,47210,901
Other Liabilities7377491,1918341,9031,2852,193938
Total Liabilities9,5679,76313,0218,73910,73411,19115,11415,746
Fixed Assets313376088378168809401,012
CWIP2217312039640
Investments1,1113,0536,5122,5134,0723,6095,9485,806
Other Assets8,4036,2005,8995,3865,8466,6638,1638,928
Total Assets9,5679,76313,0218,73910,73411,19115,11415,746

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-2,7721,8521,628463929-1,323-470
Cash from Investing Activity +1,073-2,133-3,3614,128-1,128788-1,574
Cash from Financing Activity +1,263-802,290-4,8362515561,978
Net Cash Flow-437-362557-2455221-67

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-5.00984.00815.00934.00-4.00-5.00-8.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days42685850475441
Inventory Days0
Days Payable
Cash Conversion Cycle42685850475441
Working Capital Days-3750-1817-166-41-121
ROCE %11%8%9%13%13%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters22.78%23.15%23.14%23.21%23.19%22.03%22.02%21.46%20.84%17.78%17.76%15.79%
FIIs25.67%22.69%22.13%22.36%23.01%61.16%64.83%63.93%61.87%62.48%63.22%64.56%
DIIs1.39%3.15%3.57%3.17%3.05%2.18%2.22%3.79%6.36%8.87%8.34%8.72%
Public50.16%51.01%51.17%51.27%50.74%14.63%10.94%10.82%10.92%10.86%10.70%10.92%
No. of Shareholders26,17425,11530,86527,82627,68529,11735,48035,92138,10242,62246,51258,786

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Value Discovery Fund3,516,7500.55218.061,337,4902024-11-23162.94%
ICICI Prudential Flexicap Fund2,496,9591.13154.821,337,4902024-11-2386.69%
Franklin India Smaller Companies Fund2,452,6841.29152.081,337,4902024-11-2383.38%
HSBC Small Cap Fund - Regular Plan1,344,2090.683.351,337,4902024-11-230.5%
UTI Mid Cap Fund1,337,4900.8282.931,337,4902024-11-230%
Invesco India Smallcap Fund1,329,9252.2582.461,337,4902024-11-23-0.57%
UTI Small Cap Fund1,104,5771.8368.491,337,4902024-11-23-17.41%
ICICI Prudential Banking and Financial Services1,060,8010.965.781,337,4902024-11-23-20.69%
HSBC Aggressive Hybrid Fund1,017,4401.2263.091,337,4902024-11-23-23.93%
HDFC Multi Cap Fund994,0680.5261.641,337,4902024-11-23-25.68%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.002.002.002.00
Basic EPS (Rs.)22.4818.5165.4142.2423.37
Diluted EPS (Rs.)21.8618.1264.1041.7622.83
Cash EPS (Rs.)23.9919.7869.8346.9027.79
Book Value[Excl.RevalReserv]/Share (Rs.)96.1287.80337.91321.76343.28
Book Value[Incl.RevalReserv]/Share (Rs.)96.1287.80337.91321.76343.28
Revenue From Operations / Share (Rs.)69.8555.45208.62183.38172.48
PBDIT / Share (Rs.)47.6136.42131.08107.1295.13
PBIT / Share (Rs.)46.0335.12126.38102.2390.42
PBT / Share (Rs.)28.1023.8884.6955.1832.87
Net Profit / Share (Rs.)22.4118.4765.1342.0123.08
NP After MI And SOA / Share (Rs.)22.4118.4865.1342.0123.08
PBDIT Margin (%)68.1565.6762.8358.4155.15
PBIT Margin (%)65.8963.3260.5755.7452.42
PBT Margin (%)40.2243.0640.5930.0819.05
Net Profit Margin (%)32.0733.3131.2122.9013.38
NP After MI And SOA Margin (%)32.0733.3131.2122.9013.38
Return on Networth / Equity (%)23.3121.0719.2713.056.72
Return on Capital Employeed (%)45.7712.7712.6111.838.68
Return On Assets (%)5.315.875.374.221.54
Long Term Debt / Equity (X)0.002.101.901.632.00
Total Debt / Equity (X)2.752.161.941.672.95
Asset Turnover Ratio (%)0.190.010.010.010.03
Current Ratio (X)1.197.105.246.673.10
Quick Ratio (X)1.197.105.246.673.10
Dividend Payout Ratio (NP) (%)0.0093.1984.08165.92104.21
Dividend Payout Ratio (CP) (%)0.0087.0678.41148.6286.56
Earning Retention Ratio (%)0.006.8115.92-65.92-4.21
Cash Earning Retention Ratio (%)0.0012.9421.59-48.6213.44
Interest Coverage Ratio (X)2.663.243.142.281.65
Interest Coverage Ratio (Post Tax) (X)2.252.642.561.891.40
Enterprise Value (Cr.)33057.7221368.7919611.4914820.7516261.91
EV / Net Operating Revenue (X)13.1910.8210.609.2010.82
EV / EBITDA (X)19.3516.4816.8715.7419.62
MarketCap / Net Operating Revenue (X)9.667.778.016.765.72
Retention Ratios (%)0.006.8015.91-65.92-4.21
Price / BV (X)7.024.914.953.852.88
Price / Net Operating Revenue (X)9.667.778.016.765.72
EarningsYield0.030.040.030.030.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of 360 ONE WAM Ltd as of November 24, 2024 is: 1,133.73

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 24, 2024, 360 ONE WAM Ltd is Undervalued by 4.78% compared to the current share price 1,082.00

Intrinsic Value of 360 ONE WAM Ltd as of November 24, 2024 is: 1,354.62

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 24, 2024, 360 ONE WAM Ltd is Undervalued by 25.20% compared to the current share price 1,082.00

Last 5 Year EPS CAGR: 19.48%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -45.14, which is a positive sign.
  2. The company has shown consistent growth in sales (1.63 cr) and profit (425.25 cr) over the years.
  1. The stock has a low average ROCE of 9.71%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 51.43, which may not be favorable.
  3. The company has higher borrowings (7,493.63) compared to reserves (2,987.88), which may suggest financial risk.

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:
    1. Net Profit Margin: 32.07%
      • 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.
    2. ROCE: 45.77% (Industry Average ROCE: 15.02%)
      • 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.
    3. ROE%: 23.31% (Industry Average ROE: 15.79%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.25
      • 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.
    5. Quick Ratio: 1.19
      • 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.
    6. Stock P/E: 42.6 (Industry average Stock P/E: 59.38)
      • 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.
    7. Total Debt / Equity: 2.75
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

360 One Wam Ltd. is a Public Limited Listed company incorporated on 17/01/2008 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L74140MH2008PLC177884 and registration number is 177884. Currently Company is involved in the business activities of Other financial activities. Company’s Total Operating Revenue is Rs. 88.91 Cr. and Equity Capital is Rs. 17.74 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Finance & Investments360 ONE Centre, Kamala City, Senapati Bapat Marg, Mumbai Maharashtra 400013communication@360.one
http://www.360.one
Management
NamePosition Held
Mr. Nilesh VikamseyChairman & Ind.Director
Mr. Karan BhagatManaging Director
Mr. Nirmal JainNon Executive Director
Mr. R VenkataramanNon Executive Director
Mr. Yatin ShahNon Executive Director
Ms. Geeta MathurIndependent Director
Dr. Subbaraman NarayanIndependent Director
Mr. Pankaj VaishIndependent Director
Mr. Rishi MandawatNominee Director
Mr. Pavninder SinghNominee Director

FAQ

What is the latest intrinsic value of 360 ONE WAM Ltd?

The latest intrinsic value of 360 ONE WAM Ltd as on 24 November 2024 is ₹1133.73, which is 4.78% higher than the current market price of ₹1,082.00.

What is the Market Cap of 360 ONE WAM Ltd?

The Market Cap of 360 ONE WAM Ltd is 42,007 Cr..

What is the current Stock Price of 360 ONE WAM Ltd as on 24 November 2024?

The current stock price of 360 ONE WAM Ltd as on 24 November 2024 is 1,082.

What is the High / Low of 360 ONE WAM Ltd stocks in FY 2024?

In FY 2024, the High / Low of 360 ONE WAM Ltd stocks is 1,216/536.

What is the Stock P/E of 360 ONE WAM Ltd?

The Stock P/E of 360 ONE WAM Ltd is 42.6.

What is the Book Value of 360 ONE WAM Ltd?

The Book Value of 360 ONE WAM Ltd is 107.

What is the Dividend Yield of 360 ONE WAM Ltd?

The Dividend Yield of 360 ONE WAM Ltd is 1.52 %.

What is the ROCE of 360 ONE WAM Ltd?

The ROCE of 360 ONE WAM Ltd is 14.5 %.

What is the ROE of 360 ONE WAM Ltd?

The ROE of 360 ONE WAM Ltd is 24.5 %.

What is the Face Value of 360 ONE WAM Ltd?

The Face Value of 360 ONE WAM Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in 360 ONE WAM Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE