360 ONE WAM Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 26, 2024, 9:25 pm

Market Cap	48,717 Cr.
Current Price	1,256
High / Low	1,312/592
Stock P/E	49.4
Book Value	107
Dividend Yield	1.31 %
ROCE	14.5 %
ROE	24.5 %
Face Value	1.00
PEG Ratio	2.54

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

Stock P/E Current Price Intrinsic Value

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
Multipurpose Trading & Agencies Ltd	5.70 Cr.	11.5	13.3/7.81	31.6	10.2	0.00 %	4.44 %	3.91 %	10.0
Munoth Financial Services Ltd	35.7 Cr.	69.4	81.3/54.6		21.2	0.00 %	1.71 %	1.79 %	10.0
Nam Securities Ltd	70.1 Cr.	130	198/65.6	195	21.2	0.00 %	4.16 %	3.05 %	10.0
Naperol Investments Ltd	748 Cr.	1,302	2,041/801	764	3,204	0.00 %	0.08 %	0.05 %	10.0
Inani Securities Ltd	12.7 Cr.	27.8	42.0/20.5	8.75	42.2	0.00 %	10.6 %	6.92 %	10.0
Industry Average	6,833.45 Cr	1,852.43		3,512.54	5,415.95	0.31%	15.08%	16.58%	7.38

All Competitor Stocks of 360 ONE WAM Ltd

Quarterly Result

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	486	536	447	471	505	517	482	573	550	630	792	849	863
Expenses	217	267	258	180	188	189	210	220	237	255	505	272	324
Operating Profit	269	269	189	291	316	328	272	353	313	375	287	577	539
OPM %	55%	50%	42%	62%	63%	63%	56%	62%	57%	60%	36%	68%	62%
Other Income	17	34	132	8	19	13	48	8	73	41	259	-1	28
Interest	87	95	96	88	98	106	108	125	146	167	207	214	230
Depreciation	11	10	10	10	12	12	12	13	14	14	17	16	17
Profit before tax	188	198	214	201	226	223	200	224	227	235	323	345	319
Tax %	24%	23%	23%	22%	23%	23%	22%	18%	18%	18%	25%	29%	23%
Net Profit	142	153	165	157	174	172	155	184	186	192	243	244	245
EPS in Rs	4.03	4.31	4.66	4.41	4.91	4.82	4.37	5.15	5.21	5.36	6.76	6.72	6.73

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

Quarterly Chart

Profit & Loss - Annual Report

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

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1,705	1,578	1,521	1,654	2,072	2,057	2,921	3,134
Expenses	652	589	698	715	915	766	1,216	1,356
Operating Profit	1,053	990	823	939	1,157	1,291	1,705	1,777
OPM %	62%	63%	54%	57%	56%	63%	58%	57%
Other Income	10	1	6	2	6	5	4	327
Interest	559	431	502	414	370	399	643	818
Depreciation	14	22	41	43	42	46	57	64
Profit before tax	490	538	286	485	751	850	1,009	1,222
Tax %	22%	30%	30%	24%	23%	23%	20%
Net Profit	380	375	201	369	578	658	804	924
EPS in Rs			5.77	10.50	16.28	18.48	22.41	25.57
Dividend Payout %	19%	23%	87%	167%	84%	373%	74%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
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:	35%
3 Years:	53%
1 Year:	86%

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

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	16	17	17	18	18	36	36	36
Reserves	1,847	2,894	2,974	2,810	3,006	3,086	3,414	3,872
Borrowings	6,966	6,103	8,838	5,077	5,808	6,784	9,472	10,901
Other Liabilities	737	749	1,191	834	1,903	1,285	2,193	938
Total Liabilities	9,567	9,763	13,021	8,739	10,734	11,191	15,114	15,746
Fixed Assets	31	337	608	837	816	880	940	1,012
CWIP	22	173	1	2	0	39	64	0
Investments	1,111	3,053	6,512	2,513	4,072	3,609	5,948	5,806
Other Assets	8,403	6,200	5,899	5,386	5,846	6,663	8,163	8,928
Total Assets	9,567	9,763	13,021	8,739	10,734	11,191	15,114	15,746

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-2,772	1,852	1,628	463	929	-1,323	-470
Cash from Investing Activity +	1,073	-2,133	-3,361	4,128	-1,128	788	-1,574
Cash from Financing Activity +	1,263	-80	2,290	-4,836	251	556	1,978
Net Cash Flow	-437	-362	557	-245	52	21	-67

Free Cash Flow

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-5.00	984.00	815.00	934.00	-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

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	42	68	58	50	47	54	41
Inventory Days							0
Days Payable
Cash Conversion Cycle	42	68	58	50	47	54	41
Working Capital Days	-37	50	-18	17	-166	-41	-121
ROCE %		11%	8%	9%	13%	13%	14%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	22.78%	23.15%	23.14%	23.21%	23.19%	22.03%	22.02%	21.46%	20.84%	17.78%	17.76%	15.79%
FIIs	25.67%	22.69%	22.13%	22.36%	23.01%	61.16%	64.83%	63.93%	61.87%	62.48%	63.22%	64.56%
DIIs	1.39%	3.15%	3.57%	3.17%	3.05%	2.18%	2.22%	3.79%	6.36%	8.87%	8.34%	8.72%
Public	50.16%	51.01%	51.17%	51.27%	50.74%	14.63%	10.94%	10.82%	10.92%	10.86%	10.70%	10.92%
No. of Shareholders	26,174	25,115	30,865	27,826	27,685	29,117	35,480	35,921	38,102	42,622	46,512	58,786

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
ICICI Prudential Value Discovery Fund	3,516,750	0.55	218.06	3,516,750	2024-12-24	0%
ICICI Prudential Flexicap Fund	2,496,959	1.13	154.82	3,516,750	2024-12-24	-29%
Franklin India Smaller Companies Fund	2,452,684	1.29	152.08	3,516,750	2024-12-24	-30.26%
HSBC Small Cap Fund - Regular Plan	1,344,209	0.6	83.35	3,516,750	2024-12-24	-61.78%
UTI Mid Cap Fund	1,337,490	0.82	82.93	3,516,750	2024-12-24	-61.97%
Invesco India Smallcap Fund	1,329,925	2.25	82.46	3,516,750	2024-12-24	-62.18%
UTI Small Cap Fund	1,104,577	1.83	68.49	3,516,750	2024-12-24	-68.59%
ICICI Prudential Banking and Financial Services	1,060,801	0.9	65.78	3,516,750	2024-12-24	-69.84%
HSBC Aggressive Hybrid Fund	1,017,440	1.22	63.09	3,516,750	2024-12-24	-71.07%
HDFC Multi Cap Fund	994,068	0.52	61.64	3,516,750	2024-12-24	-71.73%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	2.00	2.00	2.00
Basic EPS (Rs.)	22.48	18.51	65.41	42.24	23.37
Diluted EPS (Rs.)	21.86	18.12	64.10	41.76	22.83
Cash EPS (Rs.)	23.99	19.78	69.83	46.90	27.79
Book Value[Excl.RevalReserv]/Share (Rs.)	96.12	87.80	337.91	321.76	343.28
Book Value[Incl.RevalReserv]/Share (Rs.)	96.12	87.80	337.91	321.76	343.28
Revenue From Operations / Share (Rs.)	69.85	55.45	208.62	183.38	172.48
PBDIT / Share (Rs.)	47.61	36.42	131.08	107.12	95.13
PBIT / Share (Rs.)	46.03	35.12	126.38	102.23	90.42
PBT / Share (Rs.)	28.10	23.88	84.69	55.18	32.87
Net Profit / Share (Rs.)	22.41	18.47	65.13	42.01	23.08
NP After MI And SOA / Share (Rs.)	22.41	18.48	65.13	42.01	23.08
PBDIT Margin (%)	68.15	65.67	62.83	58.41	55.15
PBIT Margin (%)	65.89	63.32	60.57	55.74	52.42
PBT Margin (%)	40.22	43.06	40.59	30.08	19.05
Net Profit Margin (%)	32.07	33.31	31.21	22.90	13.38
NP After MI And SOA Margin (%)	32.07	33.31	31.21	22.90	13.38
Return on Networth / Equity (%)	23.31	21.07	19.27	13.05	6.72
Return on Capital Employeed (%)	45.77	12.77	12.61	11.83	8.68
Return On Assets (%)	5.31	5.87	5.37	4.22	1.54
Long Term Debt / Equity (X)	0.00	2.10	1.90	1.63	2.00
Total Debt / Equity (X)	2.75	2.16	1.94	1.67	2.95
Asset Turnover Ratio (%)	0.19	0.01	0.01	0.01	0.03
Current Ratio (X)	1.19	7.10	5.24	6.67	3.10
Quick Ratio (X)	1.19	7.10	5.24	6.67	3.10
Dividend Payout Ratio (NP) (%)	0.00	93.19	84.08	165.92	104.21
Dividend Payout Ratio (CP) (%)	0.00	87.06	78.41	148.62	86.56
Earning Retention Ratio (%)	0.00	6.81	15.92	-65.92	-4.21
Cash Earning Retention Ratio (%)	0.00	12.94	21.59	-48.62	13.44
Interest Coverage Ratio (X)	2.66	3.24	3.14	2.28	1.65
Interest Coverage Ratio (Post Tax) (X)	2.25	2.64	2.56	1.89	1.40
Enterprise Value (Cr.)	33057.72	21368.79	19611.49	14820.75	16261.91
EV / Net Operating Revenue (X)	13.19	10.82	10.60	9.20	10.82
EV / EBITDA (X)	19.35	16.48	16.87	15.74	19.62
MarketCap / Net Operating Revenue (X)	9.66	7.77	8.01	6.76	5.72
Retention Ratios (%)	0.00	6.80	15.91	-65.92	-4.21
Price / BV (X)	7.02	4.91	4.95	3.85	2.88
Price / Net Operating Revenue (X)	9.66	7.77	8.01	6.76	5.72
EarningsYield	0.03	0.04	0.03	0.03	0.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of 360 ONE WAM Ltd as of December 26, 2024 is: 1,311.99

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 December 26, 2024, 360 ONE WAM Ltd is Undervalued by 4.46% compared to the current share price 1,256.00

Intrinsic Value of 360 ONE WAM Ltd as of December 26, 2024 is: 1,567.61

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 December 26, 2024, 360 ONE WAM Ltd is Undervalued by 24.81% compared to the current share price 1,256.00

Last 5 Year EPS CAGR: 19.48%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -45.14, which is a positive sign. The company has shown consistent growth in sales (1.63 cr) and profit (425.25 cr) over the years.	The stock has a low average ROCE of 9.71%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 51.43, which may not be favorable. 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: 14.89%)
  - 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: 15.33%)
  - 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: 49.4 (Industry average Stock P/E: 2)
  - 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.

INDUSTRY	ADDRESS	CONTACT
Finance & Investments	360 ONE Centre, Kamala City, Senapati Bapat Marg, Mumbai Maharashtra 400013	communication@360.one http://www.360.one

Management
Name	Position Held
Mr. Nilesh Vikamsey	Chairman & Ind.Director
Mr. Karan Bhagat	Managing Director
Mr. Nirmal Jain	Non Executive Director
Mr. R Venkataraman	Non Executive Director
Mr. Yatin Shah	Non Executive Director
Ms. Geeta Mathur	Independent Director
Dr. Subbaraman Narayan	Independent Director
Mr. Pankaj Vaish	Independent Director
Mr. Akhil Kumar Gupta	Independent Director
Ms. Revathy Ashok	Independent Director
Mr. Rishi Mandawat	Nominee Director
Mr. Pavninder Singh	Nominee Director

FAQ

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

The latest intrinsic value of 360 ONE WAM Ltd as on 26 December 2024 is ₹1311.99, which is 4.46% higher than the current market price of ₹1,256.00. The stock has a market capitalization of 48,717 Cr. and recorded a high/low of 1,312/592 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 48,717 Cr..

What is the current Stock Price of 360 ONE WAM Ltd as on 26 December 2024?

The current stock price of 360 ONE WAM Ltd as on 26 December 2024 is 1,256.

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 1,312/592.

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

The Stock P/E of 360 ONE WAM Ltd is 49.4.

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 1.31 %.

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.