360ONE
360 ONE WAM LIMITED (360ONE) Stock Analysis
360 ONE WAM LIMITED is an Indian wealth and asset management firm formerly known as IIFL Wealth Management. It offers private wealth management, portfolio advisory, and institutional asset services to high-net-worth and affluent clients. The company is among the larger listed wealth managers in India. It is listed on NSE and BSE and headquartered in Mumbai.
Financial Services › Asset Management
₹1,075.00
+2.58% 1W | -7.90% 52W
Market Cap
43.9k CR
P/E Ratio
36.3
52W High
₹1236.2
52W Low
₹906
Div. Yield
1.12%
Beta
0.5
50 DMA
₹1115.2
200 DMA
₹1095.9
Profit Margin
26.5%
Inst. Own.
67.1%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 573 | 550 | 630 | 791 | 849 | 865 | 780 | 821 | 911 | 1,098 | 1,181 | 1,115 | 1,226 |
| Expenses | 220 | 237 | 255 | 505 | 272 | 324 | 336 | 360 | 346 | 401 | 456 | 452 | 454 |
| Operating Profit | 353 | 313 | 375 | 286 | 577 | 541 | 444 | 461 | 566 | 697 | 725 | 663 | 773 |
| OPM % | 62% | 57% | 60% | 36% | 68% | 63% | 57% | 56% | 62% | 63% | 61% | 59% | 63% |
| Other Income | 8 | 73 | 41 | 260 | -1 | 28 | 154 | 101 | 69 | 9 | 39 | 54 | 47 |
| Interest | 125 | 146 | 167 | 207 | 214 | 232 | 222 | 218 | 229 | 254 | 296 | 312 | 354 |
| Depreciation | 13 | 14 | 14 | 17 | 16 | 17 | 17 | 20 | 32 | 39 | 41 | 43 | 42 |
| Profit before tax | 224 | 227 | 235 | 323 | 345 | 319 | 359 | 324 | 374 | 413 | 427 | 363 | 424 |
| Tax % | 18% | 18% | 18% | 25% | 29% | 23% | 23% | 23% | 24% | 24% | 23% | 20% | 22% |
| Net Profit | 184 | 186 | 192 | 243 | 244 | 245 | 276 | 250 | 285 | 315 | 327 | 289 | 331 |
| EPS in Rs | 5.15 | 5.20 | 5.36 | 6.76 | 6.72 | 6.73 | 7.12 | 6.35 | 7.04 | 7.79 | 8.08 | 7.11 | 8.13 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,705 | 1,578 | 1,521 | 1,654 | 2,072 | 2,057 | 2,921 | 3,684 | 4,470 | 4,621 |
| Expenses | 652 | 589 | 698 | 715 | 915 | 766 | 1,216 | 1,292 | 1,655 | 1,763 |
| Operating Profit | 1,053 | 990 | 823 | 939 | 1,157 | 1,291 | 1,705 | 2,391 | 2,815 | 2,858 |
| OPM % | 62% | 63% | 54% | 57% | 56% | 63% | 58% | 65% | 63% | 62% |
| Other Income | 10 | 1 | 6 | 2 | 6 | 5 | 4 | -87 | 7 | 149 |
| Interest | 559 | 431 | 502 | 414 | 370 | 399 | 643 | 887 | 1,090 | 1,216 |
| Depreciation | 14 | 22 | 41 | 43 | 42 | 46 | 57 | 71 | 155 | 165 |
| Profit before tax | 490 | 538 | 286 | 485 | 751 | 850 | 1,009 | 1,347 | 1,577 | 1,627 |
| Tax % | 22% | 30% | 30% | 24% | 23% | 23% | 20% | 25% | 23% | |
| Net Profit | 380 | 375 | 201 | 369 | 578 | 658 | 804 | 1,015 | 1,216 | 1,262 |
| EPS in Rs | 5.77 | 10.50 | 16.28 | 18.48 | 22.41 | 25.83 | 29.94 | 31.11 | ||
| Dividend Payout % | 19% | 23% | 87% | 167% | 84% | 373% | 74% | 23% | 40% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 30.0% | 22.0% | – |
| Profit CAGR | 23.0% | 27.0% | – |
Shareholding Pattern
Promoters6.27%
FIIs68.54%
DIIs7.87%
Public17.31%
Promoters6.26%
FIIs65.87%
DIIs10.68%
Public17.18%
Promoters6.25%
FIIs65.51%
DIIs10.82%
Public17.41%
Promoters6.24%
FIIs63.33%
DIIs12.75%
Public17.67%
Promoters6.20%
FIIs58.55%
DIIs18.70%
Public16.53%
Promoters22.02%
FIIs64.83%
DIIs2.22%
Public10.94%
Promoters17.76%
FIIs63.22%
DIIs8.34%
Public10.70%
Promoters14.20%
FIIs67.22%
DIIs8.48%
Public10.08%
Promoters6.24%
FIIs63.33%
DIIs12.75%
Public17.67%
Promoters6.20%
FIIs58.55%
DIIs18.70%
Public16.53%
360ONE
Holdings Analysis
Key strengths & risk signals
77
Overall
86
Fundamental
69
Technical
Risks (3)
HIGH DEBT! D/E of 1.56 - caution advised.
WEAK POSITION! Current price (1073.0) is below both moving averages.
WEAK YEAR! Stock declined 7.1% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1120.0) is above 200-day average (1097.1) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
77Overall
86Fundamental
69Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 24.0% (EXCELLENT, 15/15). Profit CAGR: 22.7% (EXCELLENT, 15/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 26.5% profit margin - company keeps strong profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.60 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.12% yield - minimal income contribution.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.56 - caution advised.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 10.82% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (1115.2) is above 200-day average (1095.9) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (1075.0) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 7.9% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 903,360 vs down days: 791,488. Ratio: 1.14x
RSI
3/5
NEUTRAL! RSI at 49.5 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 51.2% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.6% (1 week), 2.8% (1 month), -3.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
360ONE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-21 | Concall PDF | |
| Q2FY262026-01-20 | Concall PDF | |
| Q1FY262025-10-24 | Concall PDF |
Peer Comparison
Financial Services · Asset Management · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360ONE | ₹1,075.00 | 36.3 | 26.5% | 24.0% | 22.7% | -7.9% | 77 | BREAKOUT | +16.1% | +14.5% | +35.5% | +10.8% |
| ANANDRATHI | ₹2,159.70 | 79.6 | 31.3% | 36.0% | 55.0% | +37.1% | 79 | BOUNCE FROM SUPPORT | – | -45.3% | – | +6.8% |
| NUVAMA | ₹1,706.10 | 29.4 | 28.1% | 20.0% | 50.5% | +24.4% | 78 | APPROACHING SUPPORT | +15.8% | +13.6% | +9.4% | -10.3% |
| TATAINVEST | ₹613.50 | 104.3 | 105.2% | 19.5% | 19.9% | -32.6% | 66 | BOUNCE FROM SUPPORT | -1.9% | +124.9% | +7.7% | +179.7% |
| ABSLAMC | ₹972.00 | 27.9 | 47.6% | 14.6% | 17.8% | +13.9% | 76 | CONSOLIDATING DOWN | +11.7% | +65.4% | +3.5% | +1.0% |
| NAM-INDIA | ₹1,065.30 | 42.2 | 52.5% | 26.1% | 28.3% | +19.2% | 79 | BOUNCE FROM SUPPORT | +27.2% | +30.9% | +26.4% | +3.8% |
| HDFCAMC | ₹2,398.60 | 35 | 60.8% | 23.9% | 26.2% | -15.5% | 85 | APPROACHING RESISTANCE | +12.0% | +34.4% | +13.6% | +4.6% |
| BAJAJHLDNG | ₹11,198.00 | 14.1 | 734.6% | 19.0% | 25.7% | -14.9% | 73 | APPROACHING RESISTANCE | -22.4% | +5.1% | -26.0% | +18.8% |
Data from TradeAlone · Updated daily
