360 One Wam Limited (360ONE) AI Stock Analysis

• Market Cap: ₹419.86B
• Dividend Yield: 0.82%
• Average Volume (3M): 131.50K
• Price to Earnings (P/E): 37.7
• Beta (1Y): 1.29
• Revenue Growth: -1.16%
• EPS Growth: 14.36%
• Country: IN
• Employees: 1,200
• Sector: Services
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 7.16
• Shares Outstanding: 404,583,070
• 10 Day Avg. Volume: 11,804
• 30 Day Avg. Volume: 131,497
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,297.67
• Price Target Upside: 25.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

• Rating: 56 Neutral
• Price Target: ₹1,111.00 ▲(7.06% Upside)

The overall stock score reflects strong financial growth countered by high leverage and negative cash flows. Bearish technical signals and a high P/E ratio suggest caution. Improvements in operational and cash management could enhance the stock's attractiveness.

360 One Wam Limited Business Overview & Revenue Model

Company Description

360 One Wam Limited (360ONE) is a prominent financial services company operating in the wealth and asset management sectors. The company offers a range of investment solutions, including portfolio management, investment advisory, and mutual funds, catering to high-net-worth individuals, family offices, and institutions. With a robust presence in the financial markets, 360ONE leverages its expertise to provide customized financial strategies and solutions to its clients, aiming to enhance their financial growth and security.

How the Company Makes Money

360ONE generates revenue primarily through fees and commissions associated with its wealth and asset management services. The company's key revenue streams include management fees from client portfolios, advisory fees for personalized investment strategies, and performance-based fees when certain investment benchmarks are met. Additionally, 360ONE may earn income from distribution fees related to mutual funds and other investment products. Strategic partnerships with financial institutions and investment firms further augment its revenue, as these collaborations can lead to increased client acquisition and access to a wider range of financial products and services. The company's ability to consistently deliver high returns on client investments and maintain strong client relationships is crucial to its financial success.

360 One Wam Limited Financial Statement Overview

Summary

360 One Wam Limited exhibits strong revenue growth and profitability, though high leverage and negative cash flows pose risks. The income statement is robust, but improvements in operational efficiency and cash management are needed.

Income Statement

360 One Wam Limited has demonstrated strong revenue growth over the years, with a significant increase from 2024 to 2025. The gross profit margin is robust, indicating effective cost management. The net profit margin is healthy, showcasing efficient operations. However, the EBIT and EBITDA margins are slightly compressed, suggesting room for operational efficiency improvements.

Balance Sheet

The company's debt-to-equity ratio is relatively high, reflecting significant leverage, which may pose risks if not managed properly. However, the return on equity is impressive, indicating strong profitability relative to shareholder investments. The equity ratio is moderate, suggesting a balanced capital structure but pointing to potential vulnerability to market fluctuations.

Cash Flow

Operating cash flow is negative, which raises concerns about the company's ability to generate cash from its core operations. Free cash flow has also been negative in recent years, indicating potential cash constraints. The company's reliance on financing activities to cover cash flow gaps suggests a need for improved cash management strategies.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	31.64B	36.84B	29.22B	21.61B	19.51B	14.70B
Gross Profit	18.65B	27.13B	19.66B	6.14B	13.14B	2.67B
EBITDA	23.00B	23.92B	17.00B	12.99B	11.66B	9.47B
Net Income	10.15B	10.15B	8.04B	6.58B	5.78B	3.69B
Balance Sheet
Total Assets	197.69B	197.69B	151.19B	111.92B	107.40B	87.40B
Cash, Cash Equivalents and Short-Term Investments	10.92B	10.92B	6.38B	7.26B	10.22B	22.80B
Total Debt	111.60B	111.60B	93.51B	67.81B	55.79B	47.39B
Total Liabilities	127.04B	127.04B	116.69B	80.66B	77.42B	59.12B
Stockholders Equity	70.65B	70.65B	34.50B	31.22B	30.24B	28.28B
Cash Flow
Free Cash Flow	0.00	-24.66B	-5.72B	-14.16B	9.12B	3.87B
Operating Cash Flow	0.00	-24.11B	-4.70B	-13.45B	9.29B	4.12B
Investing Cash Flow	0.00	-10.68B	-15.75B	7.77B	-11.28B	41.29B
Financing Cash Flow	0.00	37.73B	19.78B	5.56B	2.51B	-48.36B

360 One Wam Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1037.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:360ONE, the sentiment is Negative. The current price of 1037.75 is below the 20-day moving average (MA) of 1080.73, below the 50-day MA of 1130.52, and below the 200-day MA of 1059.08, indicating a bearish trend. The MACD of -31.07 indicates Positive momentum. The RSI at 36.55 is Neutral, neither overbought nor oversold. The STOCH value of 22.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:360ONE.

360 One Wam Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRISIL	72 Outperform	₹389.04B	53.46		1.09%	6.03%	11.92%
CAMS	69 Neutral	₹191.36B	40.52		1.60%	19.78%	21.62%
IRCTC	69 Neutral	₹580.08B	43.36		1.52%	7.48%	12.75%
Sector *	66 Neutral	€7.28B	13.20	35.20%	3.67%	2.14%	-121.84%
IEX	65 Neutral	₹125.06B	27.53		2.14%	18.51%	22.33%
360ONE	56 Neutral	₹419.86B	37.67		0.82%	-1.16%	14.36%
IRB	52 Neutral	₹274.23B	2.14		0.88%	-0.32%	2003.85%

360 One Wam Limited Corporate Events

360 ONE WAM LIMITED Secures Regulatory Approval for Strategic Acquisition

360 ONE WAM LIMITED has announced the receipt of necessary regulatory approval under the Competition Act, 2002, for its planned acquisition of the India Wealth Business from affiliates of UBS AG. This approval allows the company and its subsidiaries to proceed with the consummation of the transaction, which involves multiple agreements with UBS AG and Credit Suisse Securities. The acquisition is expected to enhance 360 ONE WAM LIMITED’s market positioning in the wealth management sector, potentially benefiting stakeholders by expanding its service offerings and client base.