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Last Updated on: 20 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 542772 | NSE: 360ONE

Fundamental Analysis of 360 ONE WAM Ltd

Basic Stock Data

Last Updated: April 19, 2024, 1:49 pm

Market Cap 28,368 Cr.
Current Price 791
High / Low901/398
Stock P/E39.6
Book Value 91.1
Dividend Yield2.18 %
ROCE13.4 %
ROE21.4 %
Face Value 1.00

Data Source: screener.in

Competitors of 360 ONE WAM Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Charms Industries Ltd 2.13 Cr. 5.187.35/2.55 0.750.00 %28.3 %37.8 % 10.0
Ashika Credit Capital Ltd 92.4 Cr. 77.891.0/31.05.50 54.50.00 %13.6 %10.8 % 10.0
Abate As Industries Ltd 13.1 Cr. 26.026.0/16.8 0.160.00 %57.8 %184 % 10.0
BP Capital Ltd 2.95 Cr. 4.907.35/4.48 7.870.00 %2.87 %2.87 % 10.0
BITS Ltd 37.0 Cr. 3.314.24/0.3015.6 1.580.00 %1.19 %1.19 % 2.00
Industry Average29.52 Cr23.444.2212.970.00%20.75%47.33%8.40

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales455420381486536447471505517480573561648
Expenses222196173217267258180188189209220237255
Operating Profit232224209269269189291316328271353324392
OPM %51%53%55%55%50%42%62%63%63%56%62%58%61%
Other Income1116441734132819135086224
Interest10494918795968898106108125146168
Depreciation11111011101010121212131414
Profit before tax128135151188198214201226223200224227235
Tax %25%23%23%24%23%23%22%23%23%22%18%18%18%
Net Profit96103117142153165157174172155184186192
EPS in Rs2.752.943.324.034.314.664.414.914.824.375.155.215.36

Last Updated: April 10, 2024, 5:29 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 5, 2024, 2:57 pm

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,7051,5781,5211,6542,0722,0592,261
Expenses652589698715915767921
Operating Profit1,0539908239391,1571,2921,340
OPM %62%63%54%57%56%63%59%
Other Income1016265145
Interest559431502414370400546
Depreciation14224143424653
Profit before tax490538286485751850886
Tax %22%30%30%24%23%23%
Net Profit380375201369578658717
EPS in Rs5.7710.5016.2818.4820.09
Dividend Payout %19%23%87%167%84%373%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-1.32%-46.40%83.58%56.64%13.84%
Change in YoY Net Profit Growth (%)0.00%-45.08%129.98%-26.94%-42.80%

Growth

Compounded Sales Growth
10 Years:%
5 Years:4%
3 Years:11%
TTM:17%
Compounded Profit Growth
10 Years:%
5 Years:12%
3 Years:48%
TTM:7%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:36%
1 Year:84%
Return on Equity
10 Years:%
5 Years:15%
3 Years:18%
Last Year:21%

Last Updated: April 16, 2024, 6:29 pm

Balance Sheet

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital16171718183636
Reserves1,8472,8942,9742,8103,0063,0863,229
Borrowings6,9666,1038,8385,0775,8086,7477,901
Other Liabilities7377491,1918341,9031,3211,377
Total Liabilities9,5679,76313,0218,73910,73411,19112,544
Fixed Assets31337608837816880952
CWIP22173120390
Investments1,1113,0536,5122,5134,0723,6094,500
Other Assets8,4036,2005,8995,3865,8466,6637,092
Total Assets9,5679,76313,0218,73910,73411,19112,544

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -2,7721,8521,628463929-1,345
Cash from Investing Activity 1,073-2,133-3,3614,128-1,128786
Cash from Financing Activity 1,263-802,290-4,836251580
Net Cash Flow-437-362557-2455221

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-5.00984.00815.00934.00-4.00-5.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days426858504757
Inventory Days
Days Payable
Cash Conversion Cycle426858504757
Working Capital Days-3750-1817-166-47
ROCE %11%8%9%13%13%

Financial Efficiency Indicators Chart

360 ONE WAM Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters22.92%22.91%22.78%23.15%23.14%23.21%23.19%22.03%22.02%21.46%20.84%17.78%
FIIs24.20%24.91%25.67%22.69%22.13%22.36%23.01%61.16%64.83%63.93%61.87%62.48%
DIIs2.04%1.37%1.39%3.15%3.57%3.17%3.05%2.18%2.22%3.79%6.36%8.87%
Public50.84%50.82%50.16%51.01%51.17%51.27%50.74%14.63%10.94%10.82%10.92%10.86%
No. of Shareholders20,83222,56526,17425,11530,86527,82627,68529,11735,48035,92138,10242,622

Shareholding Pattern Chart

No. of Shareholders

360 ONE WAM Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
ICICI Prudential Value Discovery Fund35167500.55218.06
ICICI Prudential Flexicap Fund24969591.13154.82
Franklin India Smaller Companies Fund24526841.29152.08
HSBC Small Cap Fund - Regular Plan13442090.683.35
UTI Mid Cap Fund13374900.8282.93
Invesco India Smallcap Fund13299252.2582.46
UTI Small Cap Fund11045771.8368.49
ICICI Prudential Banking and Financial Services10608010.965.78
HSBC Aggressive Hybrid Fund10174401.2263.09
HDFC Multi Cap Fund9940680.5261.64

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.002.002.002.002.00
Basic EPS (Rs.)18.5165.4142.2423.3744.63
Diluted EPS (Rs.)18.1264.1041.7622.8343.37
Cash EPS (Rs.)19.7869.8346.9027.7946.88
Book Value[Excl.RevalReserv]/Share (Rs.)87.80337.91321.76343.28344.47
Book Value[Incl.RevalReserv]/Share (Rs.)87.80337.91321.76343.28344.47
Revenue From Operations / Share (Rs.)55.45208.62183.38172.48183.35
PBDIT / Share (Rs.)36.42131.08107.1295.13116.77
PBIT / Share (Rs.)35.12126.38102.2390.42114.22
PBT / Share (Rs.)23.8884.6955.1832.8763.67
Net Profit / Share (Rs.)18.4765.1342.0123.0844.33
NP After MI And SOA / Share (Rs.)18.4865.1342.0123.0844.33
PBDIT Margin (%)65.6762.8358.4155.1563.68
PBIT Margin (%)63.3260.5755.7452.4262.29
PBT Margin (%)43.0640.5930.0819.0534.72
Net Profit Margin (%)33.3131.2122.9013.3824.17
NP After MI And SOA Margin (%)33.3131.2122.9013.3824.17
Return on Networth / Equity (%)21.0719.2713.056.7212.86
Return on Capital Employeed (%)12.7712.6111.838.6812.78
Return On Assets (%)5.875.374.221.543.82
Long Term Debt / Equity (X)2.101.901.632.001.56
Total Debt / Equity (X)2.161.941.672.952.10
Asset Turnover Ratio (%)0.010.010.010.030.00
Current Ratio (X)7.105.246.673.104.12
Quick Ratio (X)7.105.246.673.104.11
Dividend Payout Ratio (NP) (%)93.1984.08165.92104.2122.63
Dividend Payout Ratio (CP) (%)87.0678.41148.6286.5621.40
Earning Retention Ratio (%)6.8115.92-65.92-4.2177.37
Cash Earning Retention Ratio (%)12.9421.59-48.6213.4478.60
Interest Coverage Ratio (X)3.243.142.281.652.31
Interest Coverage Ratio (Post Tax) (X)2.642.561.891.401.88
Enterprise Value (Cr.)21368.7919611.4914820.7516261.910.00
EV / Net Operating Revenue (X)10.8210.609.2010.820.00
EV / EBITDA (X)16.4816.8715.7419.620.00
MarketCap / Net Operating Revenue (X)7.778.016.765.720.00
Retention Ratios (%)6.8015.91-65.92-4.2177.36
Price / BV (X)4.914.953.852.880.00
Price / Net Operating Revenue (X)7.778.016.765.720.00
EarningsYield0.040.030.030.020.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 788.85

The stock is overvalued by 0.27% compared to the current price ₹791

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.

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -33.50, which is a positive sign.
  2. The company has shown consistent growth in sales (1.43 cr) and profit (612.29 cr) over the years.
  1. The stock has a low average ROCE of 9.00%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 53.67, which may not be favorable.
  3. The company has higher borrowings (6,777.14) compared to reserves (2,835.14), 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: 33.31%
      • 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: 12.77% (Industry Average ROCE: 20.75%)
      • 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%: 21.07% (Industry Average ROE: 47.33%)
      • 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): 2.64
      • 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: 7.10
      • 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: 39.6 (Industry average Stock P/E: 4.22)
      • 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: 2.16
      • 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

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.
INDUSTRYADDRESSCONTACT
Finance & Investments360 ONE Centre, Kamala City, Senapati Bapat Marg, Mumbai Maharashtra 400013communication@360.one
http://www.360.one
Management
NamePosition Held
Mr. Nilesh VikamseyChairman & Ind.Director
Mr. Karan BhagatManaging Director
Mr. Nirmal JainNon Executive Director
Mr. R VenkataramanNon Executive Director
Mr. Yatin ShahNon Executive Director
Ms. Geeta MathurIndependent Director
Dr. Subbaraman NarayanIndependent Director
Mr. Pankaj VaishIndependent Director
Mr. Rishi MandawatNominee Director
Mr. Pavninder SinghNominee Director

360 One Wam Ltd. Share Price Update

Share PriceValue
Today₹789.45
Previous Day₹799.50

FAQ

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

The latest fair value of 360 ONE WAM Ltd is 788.85.

What is the Market Cap of 360 ONE WAM Ltd?

The Market Cap of 360 ONE WAM Ltd is 28,368 Cr..

What is the current Stock Price of 360 ONE WAM Ltd as on 20 April 2024?

The current stock price of 360 ONE WAM Ltd as on 20 April 2024 is 791.

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

In FY 2024, the High / Low of 360 ONE WAM Ltd stocks is ₹901/398.

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

The Stock P/E of 360 ONE WAM Ltd is 39.6.

What is the Book Value of 360 ONE WAM Ltd?

The Book Value of 360 ONE WAM Ltd is 91.1.

What is the Dividend Yield of 360 ONE WAM Ltd?

The Dividend Yield of 360 ONE WAM Ltd is 2.18 %.

What is the ROCE of 360 ONE WAM Ltd?

The ROCE of 360 ONE WAM Ltd is 13.4 %.

What is the ROE of 360 ONE WAM Ltd?

The ROE of 360 ONE WAM Ltd is 21.4 %.

What is the Face Value of 360 ONE WAM Ltd?

The Face Value of 360 ONE WAM Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in 360 ONE WAM Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE