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Last Updated: April 2, 2026, 3:58 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 542772 | NSE: 360ONE

360 ONE WAM Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,268.24Undervalued by 33.08%vs CMP ₹953.00

P/E (32.9) × ROE (20.6%) × BV (₹231.00) × DY (1.26%)

₹588.85Overvalued by 38.21%vs CMP ₹953.00
MoS: -61.8% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,426.0226%Under (+49.6%)
Graham NumberEarnings₹389.9718%Over (-59.1%)
DCFCash Flow₹191.9015%Over (-79.9%)
Net Asset ValueAssets₹230.168%Over (-75.8%)
EV/EBITDAEnterprise₹267.2610%Over (-72%)
Earnings YieldEarnings₹292.608%Over (-69.3%)
ROCE CapitalReturns₹561.008%Over (-41.1%)
Revenue MultipleRevenue₹136.056%Over (-85.7%)
Consensus (8 models)₹588.85100%Overvalued
Key Drivers: Wide model spread (₹136–₹1,426) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 12.4%

*Investments are subject to market risks

Investment Snapshot

66
360 ONE WAM Ltd scores 66/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 14.9% GoodROE 20.6% ExcellentD/E 1.67 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -1.71% (6mo) SellingDII holding up 2.34% MF buyingPromoter holding at 6.3% Stable
Earnings Quality50/100 · Moderate
OPM stable around 62% Steady
Quarterly Momentum88/100 · Strong
Revenue (4Q): +22% YoY AcceleratingProfit (4Q): +17% YoY PositiveOPM: 61.0% (up 4.0% YoY) Margin expansion
Industry Rank85/100 · Strong
P/E 32.9 vs industry 98.5 Cheaper than peersROCE 14.9% vs industry 21.7% AverageROE 20.6% vs industry 14.2% Above peers3Y sales CAGR: 21% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:58 am

Market Cap 38,707 Cr.
Current Price 953
Intrinsic Value₹588.85
High / Low 1,274/766
Stock P/E32.9
Book Value 231
Dividend Yield1.26 %
ROCE14.9 %
ROE20.6 %
Face Value 1.00
PEG Ratio2.64

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

View Share Price Target for 360 ONE WAM Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
360 ONE WAM Ltd 38,707 Cr. 953 1,274/76632.9 2311.26 %14.9 %20.6 % 1.00
Mahindra & Mahindra Financial Services Ltd 40,267 Cr. 290 412/23216.3 1782.24 %8.77 %10.9 % 2.00
Tata Investment Corporation Ltd 29,199 Cr. 577 1,185/53971.6 6280.47 %1.21 %1.02 % 1.00
ICICI Securities Ltd 29,149 Cr. 896 /17.4 1700.00 %18.2 %41.8 % 5.00
Sundaram Finance Ltd 51,034 Cr. 4,593 5,642/4,20024.2 1,3620.76 %9.64 %15.3 % 10.0
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of 360 ONE WAM Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 5174825735506307918498657808219111,0981,181
Expenses 189210220237255505272324336360346401456
Operating Profit 328272353313375286577541444461566697725
OPM % 63%56%62%57%60%36%68%63%57%56%62%63%61%
Other Income 134887341260-12815410169939
Interest 106108125146167207214232222218229254296
Depreciation 12121314141716171720323941
Profit before tax 223200224227235323345319359324374413427
Tax % 23%22%18%18%18%25%29%23%23%23%24%24%23%
Net Profit 172155184186192243244245276250285315327
EPS in Rs 4.824.375.155.215.366.766.726.737.126.357.047.798.08

Last Updated: February 3, 2026, 1:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 12:46 pm

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,7051,5781,5211,6542,0722,0572,9213,6844,012
Expenses 6525896987159157661,2161,2921,562
Operating Profit 1,0539908239391,1571,2911,7052,3912,450
OPM % 62%63%54%57%56%63%58%65%61%
Other Income 10162654-87217
Interest 559431502414370399643887997
Depreciation 1422414342465771132
Profit before tax 4905382864857518501,0091,3471,539
Tax % 22%30%30%24%23%23%20%25%
Net Profit 3803752013695786588041,0151,177
EPS in Rs 5.7710.5016.2818.4822.4125.8329.26
Dividend Payout % 19%23%87%167%84%373%74%23%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: March 3, 2026, 12:21 am

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 161717181836363940
Reserves 1,8472,8942,9742,8103,0063,0863,4147,0269,308
Borrowings 6,9666,1038,8385,0775,8086,7849,47211,16013,765
Other Liabilities 7377491,1918341,9031,2852,1931,5431,151
Total Liabilities 9,5679,76313,0218,73910,73411,19115,11419,76824,265
Fixed Assets 313376088378168809401,2813,652
CWIP 221731203964880
Investments 1,1113,0536,5122,5134,0723,6095,9487,6088,225
Other Assets 8,4036,2005,8995,3865,8466,6638,16310,79112,388
Total Assets 9,5679,76313,0218,73910,73411,19115,11419,76824,265

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -2,7721,8521,628412929-1,323-470-2,411
Cash from Investing Activity + 1,073-2,133-3,3614,129-1,128788-1,574-1,065
Cash from Financing Activity + 1,263-802,290-4,8362515561,9783,773
Net Cash Flow -437-362557-2945221-67297
Free Cash Flow -2,8091,6431,536387912-1,395-571-2,458
CFO/OP -251%203%213%53%98%-84%-12%-88%

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-5.00984.00815.00934.00-4.00-5.00-8.00-9.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 4268585047544144
Inventory Days 0
Days Payable
Cash Conversion Cycle 4268585047544144
Working Capital Days -1,010-84-1817-166-41-121-15
ROCE %11%8%9%13%13%14%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 22.02%21.46%20.84%17.78%17.76%15.79%15.71%14.76%14.20%6.27%6.26%6.25%
FIIs 64.83%63.93%61.87%62.48%63.22%64.56%65.58%66.16%67.22%68.54%65.87%65.51%
DIIs 2.22%3.79%6.36%8.87%8.34%8.72%8.46%9.73%8.48%7.87%10.68%10.82%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%
Public 10.94%10.82%10.92%10.86%10.70%10.92%10.23%9.36%10.08%17.31%17.18%17.41%
No. of Shareholders 35,48035,92138,10242,62246,51258,78674,07471,91274,16468,60378,00774,516

Shareholding Pattern Chart

No. of Shareholders

360 ONE WAM Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Focused Equity Fund 3,738,803 2.72 412.613,589,8662026-03-24 02:13:274.15%
ICICI Prudential Balanced Advantage Fund 3,651,761 0.57 403.013,400,1752026-03-23 03:58:037.4%
Kotak Flexicap Fund 3,100,000 0.6 342.12N/AN/AN/A
ICICI Prudential Flexicap Fund 1,654,848 0.89 182.631,624,8482026-03-23 03:58:031.85%
Sundaram Mid Cap Fund 1,419,323 1.18 156.641,389,5582026-03-23 03:58:032.14%
ICICI Prudential MidCap Fund 1,134,846 1.72 125.24N/AN/AN/A
UTI Mid Cap Fund 900,000 0.85 99.32803,7122026-01-25 22:17:4611.98%
SBI Banking & Financial Services Fund 800,000 0.82 88.29N/AN/AN/A
Franklin India Large & Mid Cap Fund 701,373 2.23 77.4831,3732026-03-23 03:58:03-15.64%
Kotak Small Cap Fund 700,000 0.46 77.25N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.002.002.00
Basic EPS (Rs.) 27.1422.4818.5165.4142.24
Diluted EPS (Rs.) 26.0821.8618.1264.1041.76
Cash EPS (Rs.) 27.6223.9919.7869.8346.90
Book Value[Excl.RevalReserv]/Share (Rs.) 179.7396.1287.80337.91321.76
Book Value[Incl.RevalReserv]/Share (Rs.) 179.7396.1287.80337.91321.76
Revenue From Operations / Share (Rs.) 83.8269.8555.45208.62183.38
PBDIT / Share (Rs.) 60.8547.6136.42131.08107.12
PBIT / Share (Rs.) 59.0646.0335.12126.38102.23
PBT / Share (Rs.) 34.2628.1023.8884.6955.18
Net Profit / Share (Rs.) 25.8322.4118.4765.1342.01
NP After MI And SOA / Share (Rs.) 25.8322.4118.4865.1342.01
PBDIT Margin (%) 72.5968.1565.6762.8358.41
PBIT Margin (%) 70.4565.8963.3260.5755.74
PBT Margin (%) 40.8740.2243.0640.5930.08
Net Profit Margin (%) 30.8132.0733.3131.2122.90
NP After MI And SOA Margin (%) 30.8132.0733.3131.2122.90
Return on Networth / Equity (%) 14.3723.3121.0719.2713.05
Return on Capital Employeed (%) 31.7415.6312.7712.6111.83
Return On Assets (%) 5.135.315.875.374.22
Long Term Debt / Equity (X) 0.002.022.101.901.63
Total Debt / Equity (X) 1.572.732.161.941.67
Asset Turnover Ratio (%) 0.180.190.010.010.01
Current Ratio (X) 1.443.027.105.246.67
Quick Ratio (X) 1.443.027.105.246.67
Dividend Payout Ratio (NP) (%) 21.3473.3693.1984.08165.92
Dividend Payout Ratio (CP) (%) 19.9568.5487.0678.41148.62
Earning Retention Ratio (%) 78.6626.646.8115.92-65.92
Cash Earning Retention Ratio (%) 80.0531.4612.9421.59-48.62
Interest Coverage Ratio (X) 2.702.663.243.142.28
Interest Coverage Ratio (Post Tax) (X) 2.242.252.642.561.89
Enterprise Value (Cr.) 47066.5932996.8521368.7919611.4914820.75
EV / Net Operating Revenue (X) 14.2813.1610.8210.609.20
EV / EBITDA (X) 19.6819.3116.4816.8715.74
MarketCap / Net Operating Revenue (X) 11.259.667.778.016.76
Retention Ratios (%) 78.6526.636.8015.91-65.92
Price / BV (X) 5.257.024.914.953.85
Price / Net Operating Revenue (X) 11.259.667.778.016.76
EarningsYield 0.020.030.040.030.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 232.05 Cr. and Equity Capital is Rs. 39.31 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & Investments360 ONE Centre, Kamala City, Senapati Bapat Marg, Mumbai Maharashtra 400013Contact not found
Management
NamePosition Held
Mr. Akhil GuptaChairperson & Independent Director
Mr. Karan BhagatManaging Director
Mr. Pavninder SinghNon Exe. & Nominee Director
Mr. Rishi MandawatNon Exe. & Nominee Director
Mr. Yatin ShahNon Executive Director
Mr. Saahil MurarkaAddnl. & Non Exe.Director
Mr. Sandeep TandonIndependent Director
Mr. Pierre De WeckIndependent Director
Ms. Revathy AshokIndependent Director

FAQ

What is the intrinsic value of 360 ONE WAM Ltd and is it undervalued?

As of 14 April 2026, 360 ONE WAM Ltd's intrinsic value is ₹588.85, which is 38.21% lower than the current market price of ₹953.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (20.6 %), book value (₹231), dividend yield (1.26 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of 360 ONE WAM Ltd?

360 ONE WAM Ltd is trading at ₹953.00 as of 14 April 2026, with a FY2026-2027 high of ₹1,274 and low of ₹766. The stock is currently in the middle of its 52-week range. Market cap stands at ₹38,707 Cr..

How does 360 ONE WAM Ltd's P/E ratio compare to its industry?

360 ONE WAM Ltd has a P/E ratio of 32.9, which is below the industry average of 98.51. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is 360 ONE WAM Ltd financially healthy?

Key indicators for 360 ONE WAM Ltd: ROCE of 14.9 % is moderate; ROE of 20.6 % shows strong shareholder returns. Dividend yield is 1.26 %.

Is 360 ONE WAM Ltd profitable and how is the profit trend?

360 ONE WAM Ltd reported a net profit of ₹1,015 Cr in Mar 2025 on revenue of ₹3,684 Cr. Compared to ₹578 Cr in Mar 2022, the net profit shows an improving trend.

Does 360 ONE WAM Ltd pay dividends?

360 ONE WAM Ltd has a dividend yield of 1.26 % at the current price of ₹953.00. The company pays dividends, though the yield is modest.

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
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