Share Price and Basic Stock Data
Last Updated: December 13, 2025, 9:24 am
| PEG Ratio | 3.79 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
360 ONE WAM Ltd operates in the Finance and Investments sector, delivering a range of financial services. As of the latest reporting, the company’s stock price stood at ₹1,147, with a market capitalization of ₹46,448 Cr. Revenue trends have shown a significant upward trajectory, with total sales for the trailing twelve months (TTM) reaching ₹3,357 Cr, marking an impressive increase from ₹2,057 Cr reported in the previous fiscal year. This growth is indicative of the company’s robust operational capabilities and increasing market demand for its services. In the latest quarter ending June 2024, sales reached ₹849 Cr, up from ₹791 Cr in the preceding quarter, showcasing a consistent quarter-on-quarter growth that investors should note. The momentum appears sustainable as the company has consistently reported quarterly sales increases, suggesting a solid foundation for future expansion.
Profitability and Efficiency Metrics
Profitability metrics for 360 ONE WAM Ltd suggest a strong operational performance. The operating profit margin (OPM) has remained notably high, recorded at 65% for FY 2025, indicating the company’s ability to convert sales into profit effectively. Net profit for the same period rose to ₹1,056 Cr, reflecting a net profit margin of approximately 30.81%. This level of profitability, combined with a return on equity (ROE) of 20.6%, positions the company favorably against peers in the financial sector. However, the interest coverage ratio (ICR) stands at 2.70x, which, while comfortable, indicates that the company is carrying a significant interest burden from its borrowings, which have increased to ₹13,765 Cr. Investors should consider this balance between profitability and financial obligations when evaluating the company’s overall health.
Balance Sheet Strength and Financial Ratios
The balance sheet of 360 ONE WAM Ltd reflects a mixed picture of strength and leverage. Total assets have surged to ₹24,265 Cr, supported by reserves of ₹9,308 Cr, which provide a cushion for future growth initiatives. However, the company’s total debt remains high at ₹13,765 Cr, leading to a debt-to-equity ratio of 1.57, which is above the comfort zone for many investors in the finance sector. This could raise concerns about financial flexibility, especially in a rising interest rate environment. Moreover, the price-to-book value (P/BV) ratio of 5.25x suggests that the stock may be trading at a premium relative to its book value, which could deter value-focused investors. This financial structure indicates that while the company has significant assets and growth potential, the elevated debt levels warrant cautious scrutiny.
Shareholding Pattern and Investor Confidence
The shareholding pattern of 360 ONE WAM Ltd reveals a significant institutional presence, with foreign institutional investors (FIIs) holding about 65.87% of the shares, a figure that has shown a gradual increase over recent quarters. This institutional backing often signals confidence in the company’s prospects and governance. Conversely, the promoter holding has declined to 6.26%, which may raise questions about long-term commitment. Domestic institutional investors (DIIs) have also increased their stake to 10.68%, reflecting growing interest from local funds. The total number of shareholders has risen to 78,007, indicating increasing retail participation. This broadening investor base could enhance liquidity but may also lead to volatility, especially if market sentiments shift rapidly.
Outlook, Risks, and Final Insight
Looking ahead, 360 ONE WAM Ltd appears well-positioned for continued growth, buoyed by strong revenue trends and profitability metrics. However, the high debt levels present a conundrum; while they enable growth, they also expose the company to risks, especially if interest rates rise further. Investors should be wary of the potential for increased borrowing costs impacting profitability. Additionally, the declining promoter shareholding may raise governance concerns among some investors. The company’s ability to maintain its growth trajectory amidst these challenges will be crucial. In this context, a balanced approach is advisable; while the stock offers promising growth prospects, it is essential to weigh these against the financial risks and shifting shareholder dynamics. Investors should remain vigilant and ready to adapt their strategies as new data emerges, particularly regarding macroeconomic conditions and interest rate movements.
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 | 12.5 Cr. | 42.8 | 67.7/36.4 | 50.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,410 Cr. | 304 | 484/280 | 15.5 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 34.4 Cr. | 0.49 | 2.18/0.46 | 4.77 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.94 Cr. | 9.98 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.9 Cr. | 42.6 | 72.0/42.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,316.06 Cr | 1,400.43 | 82.26 | 3,844.37 | 0.36% | 21.70% | 14.20% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 471 | 505 | 517 | 482 | 573 | 550 | 630 | 791 | 849 | 865 | 760 | 821 | 911 |
| Expenses | 180 | 188 | 189 | 210 | 220 | 237 | 255 | 505 | 272 | 324 | 336 | 360 | 346 |
| Operating Profit | 291 | 316 | 328 | 272 | 353 | 313 | 375 | 286 | 577 | 541 | 424 | 461 | 566 |
| OPM % | 62% | 63% | 63% | 56% | 62% | 57% | 60% | 36% | 68% | 63% | 56% | 56% | 62% |
| Other Income | 8 | 19 | 13 | 48 | 8 | 73 | 41 | 260 | -1 | 28 | 175 | 101 | 69 |
| Interest | 88 | 98 | 106 | 108 | 125 | 146 | 167 | 207 | 214 | 232 | 222 | 218 | 229 |
| Depreciation | 10 | 12 | 12 | 12 | 13 | 14 | 14 | 17 | 16 | 17 | 17 | 20 | 32 |
| Profit before tax | 201 | 226 | 223 | 200 | 224 | 227 | 235 | 323 | 345 | 319 | 359 | 324 | 374 |
| Tax % | 22% | 23% | 23% | 22% | 18% | 18% | 18% | 25% | 29% | 23% | 23% | 23% | 24% |
| Net Profit | 157 | 174 | 172 | 155 | 184 | 186 | 192 | 243 | 244 | 245 | 276 | 250 | 285 |
| EPS in Rs | 4.41 | 4.91 | 4.82 | 4.37 | 5.15 | 5.21 | 5.36 | 6.76 | 6.72 | 6.73 | 7.12 | 6.35 | 7.04 |
Last Updated: August 1, 2025, 8:55 am
Below is a detailed analysis of the quarterly data for 360 ONE WAM Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 911.00 Cr.. The value appears strong and on an upward trend. It has increased from 821.00 Cr. (Mar 2025) to 911.00 Cr., marking an increase of 90.00 Cr..
- For Expenses, as of Jun 2025, the value is 346.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 360.00 Cr. (Mar 2025) to 346.00 Cr., marking a decrease of 14.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 566.00 Cr.. The value appears strong and on an upward trend. It has increased from 461.00 Cr. (Mar 2025) to 566.00 Cr., marking an increase of 105.00 Cr..
- For OPM %, as of Jun 2025, the value is 62.00%. The value appears strong and on an upward trend. It has increased from 56.00% (Mar 2025) to 62.00%, marking an increase of 6.00%.
- For Other Income, as of Jun 2025, the value is 69.00 Cr.. The value appears to be declining and may need further review. It has decreased from 101.00 Cr. (Mar 2025) to 69.00 Cr., marking a decrease of 32.00 Cr..
- For Interest, as of Jun 2025, the value is 229.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 218.00 Cr. (Mar 2025) to 229.00 Cr., marking an increase of 11.00 Cr..
- For Depreciation, as of Jun 2025, the value is 32.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 12.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 374.00 Cr.. The value appears strong and on an upward trend. It has increased from 324.00 Cr. (Mar 2025) to 374.00 Cr., marking an increase of 50.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from 23.00% (Mar 2025) to 24.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 285.00 Cr.. The value appears strong and on an upward trend. It has increased from 250.00 Cr. (Mar 2025) to 285.00 Cr., marking an increase of 35.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 7.04. The value appears strong and on an upward trend. It has increased from 6.35 (Mar 2025) to 7.04, marking an increase of 0.69.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:06 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 | 3,357 |
| Expenses | 652 | 589 | 698 | 715 | 915 | 766 | 1,216 | 1,292 | 1,365 |
| Operating Profit | 1,053 | 990 | 823 | 939 | 1,157 | 1,291 | 1,705 | 2,391 | 1,992 |
| OPM % | 62% | 63% | 54% | 57% | 56% | 63% | 58% | 65% | 59% |
| Other Income | 10 | 1 | 6 | 2 | 6 | 5 | 4 | -87 | 372 |
| Interest | 559 | 431 | 502 | 414 | 370 | 399 | 643 | 887 | 901 |
| Depreciation | 14 | 22 | 41 | 43 | 42 | 46 | 57 | 71 | 86 |
| Profit before tax | 490 | 538 | 286 | 485 | 751 | 850 | 1,009 | 1,347 | 1,376 |
| Tax % | 22% | 30% | 30% | 24% | 23% | 23% | 20% | 25% | |
| Net Profit | 380 | 375 | 201 | 369 | 578 | 658 | 804 | 1,015 | 1,056 |
| EPS in Rs | 5.77 | 10.50 | 16.28 | 18.48 | 22.41 | 25.83 | 27.24 | ||
| 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund | 3,100,000 | 0.6 | 335.02 | N/A | N/A | N/A |
| ICICI Prudential Focused Equity Fund | 2,897,690 | 2.32 | 313.15 | N/A | N/A | N/A |
| ICICI Prudential Balanced Advantage Fund | 2,178,901 | 0.34 | 235.47 | N/A | N/A | N/A |
| ICICI Prudential Flexicap Fund | 1,624,848 | 0.89 | 175.6 | 2,496,959 | 2025-10-30 01:30:20 | -34.93% |
| Sundaram Mid Cap Fund | 1,287,297 | 1.05 | 139.12 | N/A | N/A | N/A |
| Invesco India Smallcap Fund | 1,157,791 | 1.43 | 125.12 | 1,329,925 | 2025-10-30 01:30:20 | -12.94% |
| ICICI Prudential MidCap Fund | 1,134,846 | 1.76 | 122.64 | N/A | N/A | N/A |
| Franklin India Large & Mid Cap Fund | 831,373 | 2.44 | 89.85 | N/A | N/A | N/A |
| JM Flexicap Fund | 827,078 | 1.47 | 89.38 | N/A | N/A | N/A |
| UTI Mid Cap Fund | 803,712 | 0.72 | 86.86 | 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: 21.4%)
- 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: 13.12%)
- 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: 41.1 (Industry average Stock P/E: 51.41)
- 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 | communication@360.one http://www.360.one |
| 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 13 December 2025) is 1581.06 which is 38.45% higher the current market price of 1,142.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 46,266 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 46,266 Cr..
What is the current Stock Price of 360 ONE WAM Ltd as on 13 December 2025?
The current stock price of 360 ONE WAM Ltd as on 13 December 2025 is 1,142.
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 41.1.
What is the Book Value of 360 ONE WAM Ltd?
The Book Value of 360 ONE WAM Ltd is 231.
What is the Dividend Yield of 360 ONE WAM Ltd?
The Dividend Yield of 360 ONE WAM Ltd is 1.05 %.
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.