Share Price and Basic Stock Data
Last Updated: October 22, 2025, 5:27 am
| PEG Ratio | 3.89 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
360 ONE WAM Ltd operates within the Finance and Investments sector, focusing on asset management and investment advisory services. As of the latest reporting period, the company’s stock price stood at ₹1,095, with a market capitalization of ₹44,325 Cr. The company reported sales of ₹3,295 Cr for the fiscal year ending March 2025, a significant increase from ₹2,057 Cr in March 2023, reflecting a robust growth trajectory. Quarterly sales data shows a consistent upward trend, with sales rising from ₹482 Cr in March 2023 to ₹791 Cr in March 2024. The operating profit margin (OPM) reported an impressive 61% for the fiscal year 2025, indicating strong operational efficiency. The company’s sales growth can be attributed to increased client engagement and expanding investment products, positioning it well in a competitive landscape where asset management firms typically maintain OPMs around 30-40%. This performance highlights the company’s ability to capture market share and enhance its revenue-generating capabilities.
Profitability and Efficiency Metrics
360 ONE WAM Ltd displayed commendable profitability metrics, with a net profit of ₹1,015 Cr for the fiscal year 2025, up from ₹658 Cr in the previous year. The earnings per share (EPS) stood at ₹25.83 for March 2025, reflecting a solid increase from ₹18.48 in March 2023. The return on equity (ROE) is reported at 20.6%, while the return on capital employed (ROCE) is at 14.9%, both of which are favorable compared to industry averages. The company maintained an interest coverage ratio (ICR) of 2.70x, indicating a healthy ability to meet interest obligations. The cash conversion cycle (CCC) averaged 44 days, suggesting efficient management of receivables and payables. However, the fluctuating operating profit margin, which dropped to 36% in March 2024 before rebounding to 61% in March 2025, may raise concerns regarding operational consistency. Despite these fluctuations, the overall profitability metrics reflect a strong operational foundation.
Balance Sheet Strength and Financial Ratios
The balance sheet of 360 ONE WAM Ltd shows a total asset base of ₹19,768 Cr against total liabilities of ₹19,768 Cr, indicating a balanced financial structure. The company’s reserves have significantly grown to ₹7,026 Cr in March 2025, up from ₹3,086 Cr in March 2023, showcasing a robust capacity to reinvest in growth opportunities. However, borrowings also increased to ₹11,160 Cr, contributing to a debt-to-equity ratio of 1.57, which is relatively high and may present risks in terms of leverage. The current ratio is reported at 1.44x, suggesting adequate short-term liquidity to cover liabilities. The price-to-book value (P/BV) ratio of 5.25x indicates that the stock is trading at a premium, reflecting investor confidence in future growth. While the company’s financial ratios demonstrate strength, the rising debt levels warrant careful monitoring, particularly in a fluctuating interest rate environment.
Shareholding Pattern and Investor Confidence
As of March 2025, the shareholding pattern of 360 ONE WAM Ltd indicates a diverse ownership structure. Promoters hold a declining stake of 6.27%, down from 23.19% in September 2022, which may raise questions regarding insider confidence in the company’s future prospects. Conversely, foreign institutional investors (FIIs) have increased their holdings to 68.54%, reflecting strong foreign interest and confidence in the company’s performance. Domestic institutional investors (DIIs) hold 7.87%, while public shareholding stands at 17.31%. The total number of shareholders increased to 68,603, indicating growing retail interest in the stock. The shift in promoter shareholding may suggest a strategic divestment, but the strong FII presence could bolster stock stability and liquidity. This mixed sentiment among shareholders underscores the need for the company to maintain transparency and deliver consistent performance to retain investor trust.
Outlook, Risks, and Final Insight
If margins sustain at their current levels, 360 ONE WAM Ltd may continue to capitalize on its operational strengths and market position. The increasing sales growth and profitability metrics suggest that the company is well-equipped to navigate market challenges. However, rising borrowings and fluctuating profitability margins pose potential risks that could impact future performance. Additionally, if the trend of declining promoter holdings continues, it might affect market sentiment negatively. The company’s ability to manage its debt levels effectively while maintaining strong operational efficiency will be crucial for its long-term success. Overall, the financial health and strong investor interest provide a promising outlook, provided the company addresses its leverage concerns and maintains consistent operational performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.0 Cr. | 40.8 | 67.7/36.4 | 42.7 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,508 Cr. | 316 | 495/280 | 16.2 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 38.0 Cr. | 0.54 | 2.42/0.46 | 3.69 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.49 Cr. | 9.08 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 25.6 Cr. | 49.9 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,832.37 Cr | 1,434.21 | 134.63 | 3,769.18 | 0.31% | 21.70% | 14.20% | 7.28 |
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: September 10, 2025, 2:51 pm
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 17 | 17 | 18 | 18 | 36 | 36 | 39 |
| Reserves | 1,847 | 2,894 | 2,974 | 2,810 | 3,006 | 3,086 | 3,414 | 7,026 |
| Borrowings | 6,966 | 6,103 | 8,838 | 5,077 | 5,808 | 6,784 | 9,472 | 11,160 |
| Other Liabilities | 737 | 749 | 1,191 | 834 | 1,903 | 1,285 | 2,193 | 1,543 |
| Total Liabilities | 9,567 | 9,763 | 13,021 | 8,739 | 10,734 | 11,191 | 15,114 | 19,768 |
| Fixed Assets | 31 | 337 | 608 | 837 | 816 | 880 | 940 | 1,281 |
| CWIP | 22 | 173 | 1 | 2 | 0 | 39 | 64 | 88 |
| Investments | 1,111 | 3,053 | 6,512 | 2,513 | 4,072 | 3,609 | 5,948 | 7,608 |
| Other Assets | 8,403 | 6,200 | 5,899 | 5,386 | 5,846 | 6,663 | 8,163 | 10,791 |
| Total Assets | 9,567 | 9,763 | 13,021 | 8,739 | 10,734 | 11,191 | 15,114 | 19,768 |
Below is a detailed analysis of the balance sheet data for 360 ONE WAM Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 39.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Mar 2024) to 39.00 Cr., marking an increase of 3.00 Cr..
- For Reserves, as of Mar 2025, the value is 7,026.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,414.00 Cr. (Mar 2024) to 7,026.00 Cr., marking an increase of 3,612.00 Cr..
- For Borrowings, as of Mar 2025, the value is 11,160.00 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 11,160.00 Cr., marking an increase of 1,688.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,543.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,193.00 Cr. (Mar 2024) to 1,543.00 Cr., marking a decrease of 650.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 19,768.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15,114.00 Cr. (Mar 2024) to 19,768.00 Cr., marking an increase of 4,654.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,281.00 Cr.. The value appears strong and on an upward trend. It has increased from 940.00 Cr. (Mar 2024) to 1,281.00 Cr., marking an increase of 341.00 Cr..
- For CWIP, as of Mar 2025, the value is 88.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Mar 2024) to 88.00 Cr., marking an increase of 24.00 Cr..
- For Investments, as of Mar 2025, the value is 7,608.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,948.00 Cr. (Mar 2024) to 7,608.00 Cr., marking an increase of 1,660.00 Cr..
- For Other Assets, as of Mar 2025, the value is 10,791.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,163.00 Cr. (Mar 2024) to 10,791.00 Cr., marking an increase of 2,628.00 Cr..
- For Total Assets, as of Mar 2025, the value is 19,768.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,114.00 Cr. (Mar 2024) to 19,768.00 Cr., marking an increase of 4,654.00 Cr..
However, the Borrowings (11,160.00 Cr.) are higher than the Reserves (7,026.00 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 Value Discovery Fund | 3,516,750 | 0.55 | 218.06 | 3,516,750 | 2025-04-22 17:25:15 | 0% |
| ICICI Prudential Flexicap Fund | 2,496,959 | 1.13 | 154.82 | 2,496,959 | 2025-04-22 17:25:15 | 0% |
| Franklin India Smaller Companies Fund | 2,452,684 | 1.29 | 152.08 | 2,452,684 | 2025-04-22 02:06:42 | 0% |
| HSBC Small Cap Fund - Regular Plan | 1,344,209 | 0.6 | 83.35 | 1,344,209 | 2025-04-22 17:25:15 | 0% |
| UTI Mid Cap Fund | 1,337,490 | 0.82 | 82.93 | 1,337,490 | 2025-04-22 15:56:51 | 0% |
| Invesco India Smallcap Fund | 1,329,925 | 2.25 | 82.46 | 1,329,925 | 2025-04-22 15:56:51 | 0% |
| UTI Small Cap Fund | 1,104,577 | 1.83 | 68.49 | 1,104,577 | 2025-04-22 15:56:51 | 0% |
| ICICI Prudential Banking and Financial Services | 1,060,801 | 0.9 | 65.78 | 1,060,801 | 2025-04-22 15:56:51 | 0% |
| HSBC Aggressive Hybrid Fund | 1,017,440 | 1.22 | 63.09 | 1,017,440 | 2025-04-22 17:25:15 | 0% |
| HDFC Multi Cap Fund | 994,068 | 0.52 | 61.64 | 994,068 | 2025-04-22 15:56:51 | 0% |
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: 21.7%)
- 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: 42.2 (Industry average Stock P/E: 134.63)
- 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 23 October 2025) is 1264.59 which is 7.62% higher the current market price of 1,175.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 47,576 Cr. market cap, FY2025-2026 high/low of 1,318/766, reserves of ₹7,026 Cr, and liabilities of 19,768 Cr.
What is the Market Cap of 360 ONE WAM Ltd?
The Market Cap of 360 ONE WAM Ltd is 47,576 Cr..
What is the current Stock Price of 360 ONE WAM Ltd as on 23 October 2025?
The current stock price of 360 ONE WAM Ltd as on 23 October 2025 is 1,175.
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 42.2.
What is the Book Value of 360 ONE WAM Ltd?
The Book Value of 360 ONE WAM Ltd is 180.
What is the Dividend Yield of 360 ONE WAM Ltd?
The Dividend Yield of 360 ONE WAM Ltd is 1.02 %.
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.