Share Price and Basic Stock Data
Last Updated: January 2, 2026, 12:35 pm
| PEG Ratio | 3.71 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
360 ONE WAM Ltd operates within the finance and investments sector, reporting a robust revenue trajectory. For the fiscal year ending March 2025, the company recorded sales of ₹3,684 Cr, a significant increase from ₹2,057 Cr in the previous year. The trailing twelve months (TTM) sales stood at ₹3,607 Cr, indicating a consistent demand for its services. Quarterly sales figures reflect a positive trend, with the most recent quarter ending September 2023 reporting ₹550 Cr, up from ₹517 Cr in December 2022. This upward momentum is bolstered by a projected rise in sales to ₹865 Cr by September 2024. The company’s operating profit margin (OPM) remained strong at 64%, showcasing its ability to maintain high profitability relative to its sales, despite fluctuations in quarterly performance. Overall, the company demonstrates resilience and adaptability in revenue generation, positioning itself favorably against sector competitors.
Profitability and Efficiency Metrics
In terms of profitability, 360 ONE WAM Ltd reported a net profit of ₹1,126 Cr, translating to a remarkable return on equity (ROE) of 20.6%. The operating profit for the fiscal year 2025 was ₹2,391 Cr, with an operating profit margin (OPM) of 65%, indicative of strong operational efficiency. The interest coverage ratio (ICR) stood at 2.70x, suggesting that the company comfortably meets its interest obligations. The cash conversion cycle (CCC) was reported at 44 days, reflecting efficient management of working capital. However, the company faces challenges with rising expenses, which increased to ₹1,292 Cr for the fiscal year 2025, necessitating ongoing vigilance in cost management. The net profit margin was reported at 30.81%, showcasing solid profitability that supports investor confidence and potential reinvestment into the business.
Balance Sheet Strength and Financial Ratios
360 ONE WAM Ltd’s balance sheet reflects a healthy financial position, with total assets of ₹24,265 Cr against total liabilities of ₹19,768 Cr, yielding a debt-to-equity ratio of 1.57. The company has demonstrated strong growth in reserves, which rose sharply to ₹9,308 Cr by September 2025 from ₹3,086 Cr in March 2023. Borrowings increased to ₹13,765 Cr, which raises some concerns regarding leverage, yet the company’s ability to generate profits suggests manageable debt levels. The book value per share stood at ₹179.73, providing a solid foundation for equity valuation. Furthermore, the return on capital employed (ROCE) increased to 15%, indicating effective utilization of capital for generating profits. These financial ratios reflect the company’s stability and capacity to support future growth initiatives.
Shareholding Pattern and Investor Confidence
The shareholding pattern of 360 ONE WAM Ltd indicates a diverse ownership structure, with foreign institutional investors (FIIs) holding a significant 65.87% stake as of September 2025. This high level of foreign investment reflects robust investor confidence in the company’s future prospects. Promoter holdings have declined to 6.26%, which may raise questions about long-term commitment; however, the increase in public shareholders to 78,007 suggests growing interest from retail investors. Domestic institutional investors (DIIs) hold 10.68%, providing additional stability to the ownership structure. The consistent rise in the number of shareholders from 29,117 in December 2022 to 78,007 in September 2025 illustrates a positive market perception. This diverse shareholding can contribute to greater liquidity and market interest in the company’s stock.
Outlook, Risks, and Final Insight
Looking ahead, 360 ONE WAM Ltd is poised for growth, driven by its strong revenue trajectory and solid profitability metrics. However, potential risks include rising operational expenses and increasing borrowings, which could impact net margins if not managed effectively. The company’s ability to maintain its high OPM, currently at 65%, will be crucial in mitigating these risks. Additionally, the significant FII stake may lead to volatility in stock performance, especially in response to global market changes. Overall, while the company exhibits strengths in profitability and a strong balance sheet, management’s focus on cost control and strategic capital allocation will be vital in sustaining growth. In scenarios where operational efficiency is enhanced and borrowing is optimized, 360 ONE WAM Ltd could further solidify its position as a leader in the finance and investments sector.
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 | 12.3 Cr. | 42.0 | 65.6/36.4 | 49.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,499 Cr. | 315 | 484/280 | 16.1 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.9 Cr. | 0.44 | 1.74/0.38 | 4.28 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.04 Cr. | 10.2 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.7 Cr. | 42.3 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,297.10 Cr | 1,365.63 | 78.55 | 3,844.57 | 0.35% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 505 | 517 | 482 | 573 | 550 | 630 | 791 | 849 | 865 | 760 | 821 | 911 | 1,115 |
| Expenses | 188 | 189 | 210 | 220 | 237 | 255 | 505 | 272 | 324 | 336 | 360 | 346 | 401 |
| Operating Profit | 316 | 328 | 272 | 353 | 313 | 375 | 286 | 577 | 541 | 424 | 461 | 566 | 714 |
| OPM % | 63% | 63% | 56% | 62% | 57% | 60% | 36% | 68% | 63% | 56% | 56% | 62% | 64% |
| Other Income | 19 | 13 | 48 | 8 | 73 | 41 | 260 | -1 | 28 | 175 | 101 | 69 | -7 |
| Interest | 98 | 106 | 108 | 125 | 146 | 167 | 207 | 214 | 232 | 222 | 218 | 229 | 254 |
| Depreciation | 12 | 12 | 12 | 13 | 14 | 14 | 17 | 16 | 17 | 17 | 20 | 32 | 39 |
| Profit before tax | 226 | 223 | 200 | 224 | 227 | 235 | 323 | 345 | 319 | 359 | 324 | 374 | 413 |
| Tax % | 23% | 23% | 22% | 18% | 18% | 18% | 25% | 29% | 23% | 23% | 23% | 24% | 24% |
| Net Profit | 174 | 172 | 155 | 184 | 186 | 192 | 243 | 244 | 245 | 276 | 250 | 285 | 315 |
| EPS in Rs | 4.91 | 4.82 | 4.37 | 5.15 | 5.21 | 5.36 | 6.76 | 6.72 | 6.73 | 7.12 | 6.35 | 7.04 | 7.79 |
Last Updated: December 28, 2025, 11:32 am
Below is a detailed analysis of the quarterly data for 360 ONE WAM Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,115.00 Cr.. The value appears strong and on an upward trend. It has increased from 911.00 Cr. (Jun 2025) to 1,115.00 Cr., marking an increase of 204.00 Cr..
- For Expenses, as of Sep 2025, the value is 401.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 346.00 Cr. (Jun 2025) to 401.00 Cr., marking an increase of 55.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 714.00 Cr.. The value appears strong and on an upward trend. It has increased from 566.00 Cr. (Jun 2025) to 714.00 Cr., marking an increase of 148.00 Cr..
- For OPM %, as of Sep 2025, the value is 64.00%. The value appears strong and on an upward trend. It has increased from 62.00% (Jun 2025) to 64.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is -7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 69.00 Cr. (Jun 2025) to -7.00 Cr., marking a decrease of 76.00 Cr..
- For Interest, as of Sep 2025, the value is 254.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 229.00 Cr. (Jun 2025) to 254.00 Cr., marking an increase of 25.00 Cr..
- For Depreciation, as of Sep 2025, the value is 39.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.00 Cr. (Jun 2025) to 39.00 Cr., marking an increase of 7.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 413.00 Cr.. The value appears strong and on an upward trend. It has increased from 374.00 Cr. (Jun 2025) to 413.00 Cr., marking an increase of 39.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 24.00%.
- For Net Profit, as of Sep 2025, the value is 315.00 Cr.. The value appears strong and on an upward trend. It has increased from 285.00 Cr. (Jun 2025) to 315.00 Cr., marking an increase of 30.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 7.79. The value appears strong and on an upward trend. It has increased from 7.04 (Jun 2025) to 7.79, marking an increase of 0.75.
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: December 10, 2025, 3:41 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 | 3,159,433 | 2.64 | 373.82 | 2,897,690 | 2025-12-15 00:52:19 | 9.03% |
| Kotak Flexicap Fund | 3,100,000 | 0.64 | 366.79 | N/A | N/A | N/A |
| ICICI Prudential Balanced Advantage Fund | 2,178,901 | 0.37 | 257.81 | N/A | N/A | N/A |
| ICICI Prudential Flexicap Fund | 1,624,848 | 0.96 | 192.25 | 2,496,959 | 2025-10-30 01:30:20 | -34.93% |
| Sundaram Mid Cap Fund | 1,378,218 | 1.22 | 163.07 | 1,287,297 | 2025-12-15 00:52:19 | 7.06% |
| Invesco India Smallcap Fund | 1,157,791 | 1.52 | 136.99 | 1,329,925 | 2025-10-30 01:30:20 | -12.94% |
| ICICI Prudential MidCap Fund | 1,134,846 | 1.9 | 134.28 | N/A | N/A | N/A |
| Franklin India Large & Mid Cap Fund | 831,373 | 2.66 | 98.37 | N/A | N/A | N/A |
| JM Flexicap Fund | 827,078 | 1.63 | 97.86 | N/A | N/A | N/A |
| UTI Mid Cap Fund | 803,712 | 0.79 | 95.1 | 1,337,490 | 2025-10-30 01:30:20 | -39.91% |
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: 43.4 (Industry average Stock P/E: 78.55)
- 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 02 January 2026) is ₹1669.20 which is 38.41% higher the current market price of ₹1,206.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹48,859 Cr. market cap, FY2025-2026 high/low of ₹1,318/766, 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 48,859 Cr..
What is the current Stock Price of 360 ONE WAM Ltd as on 02 January 2026?
The current stock price of 360 ONE WAM Ltd as on 02 January 2026 is ₹1,206.
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 ₹1,318/766.
What is the Stock P/E of 360 ONE WAM Ltd?
The Stock P/E of 360 ONE WAM Ltd is 43.4.
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.