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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 542772 | NSE: 360ONE

360 ONE WAM Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 9:43 am

Market Cap 33,825 Cr.
Current Price 861
High / Low 1,318/642
Stock P/E31.6
Book Value 101
Dividend Yield1.93 %
ROCE14.5 %
ROE24.5 %
Face Value 1.00
PEG Ratio1.50

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 Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
MKVentures Capital Ltd 526 Cr. 1,369 2,800/1,21225.6 2670.07 %20.6 %33.6 % 10.0
Modern Shares & Stockbrokers Ltd 13.4 Cr. 45.9 69.4/30.038.4 43.90.00 %4.33 %3.24 % 10.0
Monarch Networth Capital Ltd 2,520 Cr. 321 501/22616.2 93.00.16 %51.8 %43.4 % 10.0
Monotype India Ltd 52.0 Cr. 0.74 2.42/0.546.51 0.130.00 %438 %% 1.00
Multipurpose Trading & Agencies Ltd 5.19 Cr. 10.5 13.3/7.8127.3 10.20.00 %4.44 %3.91 % 10.0
Industry Average6,181.68 Cr1,360.7877.755,211.950.36%18.12%16.77%7.38

All Competitor Stocks of 360 ONE WAM Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 536447471505517482573550630792849865760
Expenses 267258180188189210220237255505272324336
Operating Profit 269189291316328272353313375287577541424
OPM % 50%42%62%63%63%56%62%57%60%36%68%63%56%
Other Income 34132819134887341259-128175
Interest 95968898106108125146167207214232222
Depreciation 10101012121213141417161717
Profit before tax 198214201226223200224227235323345319359
Tax % 23%23%22%23%23%22%18%18%18%25%29%23%23%
Net Profit 153165157174172155184186192243244245276
EPS in Rs 4.314.664.414.914.824.375.155.215.366.766.726.737.12

Last Updated: February 28, 2025, 4:03 pm

Below is a detailed analysis of the quarterly data for 360 ONE WAM Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹760.00 Cr.. The value appears to be declining and may need further review. It has decreased from 865.00 Cr. (Sep 2024) to ₹760.00 Cr., marking a decrease of 105.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹336.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 324.00 Cr. (Sep 2024) to ₹336.00 Cr., marking an increase of ₹12.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹424.00 Cr.. The value appears to be declining and may need further review. It has decreased from 541.00 Cr. (Sep 2024) to ₹424.00 Cr., marking a decrease of 117.00 Cr..
  • For OPM %, as of Dec 2024, the value is 56.00%. The value appears to be declining and may need further review. It has decreased from 63.00% (Sep 2024) to 56.00%, marking a decrease of 7.00%.
  • For Other Income, as of Dec 2024, the value is ₹175.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Sep 2024) to ₹175.00 Cr., marking an increase of ₹147.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹222.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 232.00 Cr. (Sep 2024) to ₹222.00 Cr., marking a decrease of 10.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹17.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 17.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹359.00 Cr.. The value appears strong and on an upward trend. It has increased from 319.00 Cr. (Sep 2024) to ₹359.00 Cr., marking an increase of ₹40.00 Cr..
  • For Tax %, as of Dec 2024, the value is 23.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 23.00%.
  • For Net Profit, as of Dec 2024, the value is ₹276.00 Cr.. The value appears strong and on an upward trend. It has increased from 245.00 Cr. (Sep 2024) to ₹276.00 Cr., marking an increase of ₹31.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 7.12. The value appears strong and on an upward trend. It has increased from ₹6.73 (Sep 2024) to 7.12, marking an increase of ₹0.39.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:20 pm

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,7051,5781,5211,6542,0722,0572,9213,266
Expenses 6525896987159157661,2161,438
Operating Profit 1,0539908239391,1571,2911,7051,828
OPM % 62%63%54%57%56%63%58%56%
Other Income 10162654460
Interest 559431502414370399643876
Depreciation 1422414342465767
Profit before tax 4905382864857518501,0091,345
Tax % 22%30%30%24%23%23%20%
Net Profit 3803752013695786588041,008
EPS in Rs 5.7710.5016.2818.4822.4127.33
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.

No data available for the compounded sales growth chart.

Balance Sheet

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

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 1617171818363636
Reserves 1,8472,8942,9742,8103,0063,0863,4143,872
Borrowings 6,9666,1038,8385,0775,8086,7849,47210,901
Other Liabilities 7377491,1918341,9031,2852,193938
Total Liabilities 9,5679,76313,0218,73910,73411,19115,11415,746
Fixed Assets 313376088378168809401,012
CWIP 2217312039640
Investments 1,1113,0536,5122,5134,0723,6095,9485,806
Other Assets 8,4036,2005,8995,3865,8466,6638,1638,928
Total Assets 9,5679,76313,0218,73910,73411,19115,11415,746

Below is a detailed analysis of the balance sheet data for 360 ONE WAM Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹36.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹36.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹3,872.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,414.00 Cr. (Mar 2024) to ₹3,872.00 Cr., marking an increase of 458.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹10,901.00 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 ₹9,472.00 Cr. (Mar 2024) to ₹10,901.00 Cr., marking an increase of 1,429.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹938.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹2,193.00 Cr. (Mar 2024) to ₹938.00 Cr., marking a decrease of 1,255.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹15,746.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹15,114.00 Cr. (Mar 2024) to ₹15,746.00 Cr., marking an increase of 632.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹1,012.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹940.00 Cr. (Mar 2024) to ₹1,012.00 Cr., marking an increase of 72.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹64.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 64.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹5,806.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹5,948.00 Cr. (Mar 2024) to ₹5,806.00 Cr., marking a decrease of 142.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹8,928.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹8,163.00 Cr. (Mar 2024) to ₹8,928.00 Cr., marking an increase of 765.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹15,746.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹15,114.00 Cr. (Mar 2024) to ₹15,746.00 Cr., marking an increase of 632.00 Cr..

However, the Borrowings (10,901.00 Cr.) are higher than the Reserves (₹3,872.00 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.

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

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters23.14%23.21%23.19%22.03%22.02%21.46%20.84%17.78%17.76%15.79%15.71%14.76%
FIIs22.13%22.36%23.01%61.16%64.83%63.93%61.87%62.48%63.22%64.56%65.58%66.16%
DIIs3.57%3.17%3.05%2.18%2.22%3.79%6.36%8.87%8.34%8.72%8.46%9.73%
Public51.17%51.27%50.74%14.63%10.94%10.82%10.92%10.86%10.70%10.92%10.23%9.36%
No. of Shareholders30,86527,82627,68529,11735,48035,92138,10242,62246,51258,78674,07471,912

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 Fund3,516,7500.55218.063,516,7502025-03-100%
ICICI Prudential Flexicap Fund2,496,9591.13154.823,516,7502025-03-10-29%
Franklin India Smaller Companies Fund2,452,6841.29152.083,516,7502025-03-10-30.26%
HSBC Small Cap Fund - Regular Plan1,344,2090.683.353,516,7502025-03-10-61.78%
UTI Mid Cap Fund1,337,4900.8282.933,516,7502025-03-10-61.97%
Invesco India Smallcap Fund1,329,9252.2582.463,516,7502025-03-10-62.18%
UTI Small Cap Fund1,104,5771.8368.493,516,7502025-03-10-68.59%
ICICI Prudential Banking and Financial Services1,060,8010.965.783,516,7502025-03-10-69.84%
HSBC Aggressive Hybrid Fund1,017,4401.2263.093,516,7502025-03-10-71.07%
HDFC Multi Cap Fund994,0680.5261.643,516,7502025-03-10-71.73%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.002.002.002.00
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
EarningsYield 0.030.040.030.030.02

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 22.48. This value is within the healthy range. It has increased from 18.51 (Mar 23) to 22.48, marking an increase of 3.97.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 21.86. This value is within the healthy range. It has increased from 18.12 (Mar 23) to 21.86, marking an increase of 3.74.
  • For Cash EPS (Rs.), as of Mar 24, the value is 23.99. This value is within the healthy range. It has increased from 19.78 (Mar 23) to 23.99, marking an increase of 4.21.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 96.12. It has increased from 87.80 (Mar 23) to 96.12, marking an increase of 8.32.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 96.12. It has increased from 87.80 (Mar 23) to 96.12, marking an increase of 8.32.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 69.85. It has increased from 55.45 (Mar 23) to 69.85, marking an increase of 14.40.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 47.61. This value is within the healthy range. It has increased from 36.42 (Mar 23) to 47.61, marking an increase of 11.19.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 46.03. This value is within the healthy range. It has increased from 35.12 (Mar 23) to 46.03, marking an increase of 10.91.
  • For PBT / Share (Rs.), as of Mar 24, the value is 28.10. This value is within the healthy range. It has increased from 23.88 (Mar 23) to 28.10, marking an increase of 4.22.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 22.41. This value is within the healthy range. It has increased from 18.47 (Mar 23) to 22.41, marking an increase of 3.94.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 22.41. This value is within the healthy range. It has increased from 18.48 (Mar 23) to 22.41, marking an increase of 3.93.
  • For PBDIT Margin (%), as of Mar 24, the value is 68.15. This value is within the healthy range. It has increased from 65.67 (Mar 23) to 68.15, marking an increase of 2.48.
  • For PBIT Margin (%), as of Mar 24, the value is 65.89. This value exceeds the healthy maximum of 20. It has increased from 63.32 (Mar 23) to 65.89, marking an increase of 2.57.
  • For PBT Margin (%), as of Mar 24, the value is 40.22. This value is within the healthy range. It has decreased from 43.06 (Mar 23) to 40.22, marking a decrease of 2.84.
  • For Net Profit Margin (%), as of Mar 24, the value is 32.07. This value exceeds the healthy maximum of 10. It has decreased from 33.31 (Mar 23) to 32.07, marking a decrease of 1.24.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 32.07. This value exceeds the healthy maximum of 20. It has decreased from 33.31 (Mar 23) to 32.07, marking a decrease of 1.24.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 23.31. This value is within the healthy range. It has increased from 21.07 (Mar 23) to 23.31, marking an increase of 2.24.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 45.77. This value is within the healthy range. It has increased from 12.77 (Mar 23) to 45.77, marking an increase of 33.00.
  • For Return On Assets (%), as of Mar 24, the value is 5.31. This value is within the healthy range. It has decreased from 5.87 (Mar 23) to 5.31, marking a decrease of 0.56.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 2.10 (Mar 23) to 0.00, marking a decrease of 2.10.
  • For Total Debt / Equity (X), as of Mar 24, the value is 2.75. This value exceeds the healthy maximum of 1. It has increased from 2.16 (Mar 23) to 2.75, marking an increase of 0.59.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.19. It has increased from 0.01 (Mar 23) to 0.19, marking an increase of 0.18.
  • For Current Ratio (X), as of Mar 24, the value is 1.19. This value is below the healthy minimum of 1.5. It has decreased from 7.10 (Mar 23) to 1.19, marking a decrease of 5.91.
  • For Quick Ratio (X), as of Mar 24, the value is 1.19. This value is within the healthy range. It has decreased from 7.10 (Mar 23) to 1.19, marking a decrease of 5.91.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 93.19 (Mar 23) to 0.00, marking a decrease of 93.19.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 87.06 (Mar 23) to 0.00, marking a decrease of 87.06.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 6.81 (Mar 23) to 0.00, marking a decrease of 6.81.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 12.94 (Mar 23) to 0.00, marking a decrease of 12.94.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 2.66. This value is below the healthy minimum of 3. It has decreased from 3.24 (Mar 23) to 2.66, marking a decrease of 0.58.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.25. This value is below the healthy minimum of 3. It has decreased from 2.64 (Mar 23) to 2.25, marking a decrease of 0.39.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 33,057.72. It has increased from 21,368.79 (Mar 23) to 33,057.72, marking an increase of 11,688.93.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 13.19. This value exceeds the healthy maximum of 3. It has increased from 10.82 (Mar 23) to 13.19, marking an increase of 2.37.
  • For EV / EBITDA (X), as of Mar 24, the value is 19.35. This value exceeds the healthy maximum of 15. It has increased from 16.48 (Mar 23) to 19.35, marking an increase of 2.87.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 9.66. This value exceeds the healthy maximum of 3. It has increased from 7.77 (Mar 23) to 9.66, marking an increase of 1.89.
  • For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 6.80 (Mar 23) to 0.00, marking a decrease of 6.80.
  • For Price / BV (X), as of Mar 24, the value is 7.02. This value exceeds the healthy maximum of 3. It has increased from 4.91 (Mar 23) to 7.02, marking an increase of 2.11.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 9.66. This value exceeds the healthy maximum of 3. It has increased from 7.77 (Mar 23) to 9.66, marking an increase of 1.89.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 23) to 0.03, 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of 360 ONE WAM Ltd as of March 12, 2025 is: ₹637.63

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 March 12, 2025, 360 ONE WAM Ltd is Overvalued by 25.94% compared to the current share price 861.00

Intrinsic Value of 360 ONE WAM Ltd as of March 12, 2025 is: 772.07

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 March 12, 2025, 360 ONE WAM Ltd is Overvalued by 10.33% compared to the current share price 861.00

Last 5 Year EPS CAGR: 21.08%

*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: 17.89%)
      • 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: 15.38%)
      • 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: 31.6 (Industry average Stock P/E: 58.93)
      • 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 Activities auxiliary to financial service activities. Company's Total Operating Revenue is Rs. 150.89 Cr. and Equity Capital is Rs. 35.89 Cr. for the Year ended 31/03/2024.
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. Akhil Kumar GuptaIndependent Director
Ms. Revathy AshokIndependent 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 12 March 2025 is ₹637.63, which is 25.94% lower than the current market price of 861.00, indicating the stock is overvalued by 25.94%. The intrinsic value of 360 ONE WAM Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹33,825 Cr. and recorded a high/low of ₹1,318/642 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹3,872 Cr and total liabilities of ₹15,746 Cr.

What is the Market Cap of 360 ONE WAM Ltd?

The Market Cap of 360 ONE WAM Ltd is 33,825 Cr..

What is the current Stock Price of 360 ONE WAM Ltd as on 12 March 2025?

The current stock price of 360 ONE WAM Ltd as on 12 March 2025 is ₹861.

What is the High / Low of 360 ONE WAM Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of 360 ONE WAM Ltd stocks is ₹1,318/642.

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

The Stock P/E of 360 ONE WAM Ltd is 31.6.

What is the Book Value of 360 ONE WAM Ltd?

The Book Value of 360 ONE WAM Ltd is 101.

What is the Dividend Yield of 360 ONE WAM Ltd?

The Dividend Yield of 360 ONE WAM Ltd is 1.93 %.

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.

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