360 One WAM Intrinsic Value
360ONE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹374.40 | ₹299.52 - ₹449.28 | -68.3% | EPS: ₹31.20, Sector P/E: 12x |
| Book Value Method | asset | ₹1811.54 | ₹1630.39 - ₹1992.69 | +53.1% | Book Value/Share: ₹1811.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹909.13 | ₹818.22 - ₹1000.04 | -23.1% | Revenue/Share: ₹1136.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2365.80 | ₹2129.22 - ₹2602.38 | +100.0% | EBITDA: ₹2828.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2957.25 | ₹2365.80 - ₹3548.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹354.87 | ₹319.38 - ₹390.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹354.87 | ₹319.38 - ₹390.36 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2365.80 | ₹2129.22 - ₹2602.38 | +100.0% | ROE: 17.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1127.70 | ₹1014.93 - ₹1240.47 | -4.7% | EPS: ₹31.20, BVPS: ₹1811.54 |
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Valuation Comparison Chart
360ONE Intrinsic Value Analysis
What is the intrinsic value of 360ONE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of 360 One WAM (360ONE) is ₹1127.70 (median value). With the current market price of ₹1182.90, this represents a -4.7% variance from our estimated fair value.
The valuation range spans from ₹354.87 to ₹2957.25, indicating ₹354.87 - ₹2957.25.
Is 360ONE undervalued or overvalued?
Based on our multi-method analysis, 360 One WAM (360ONE) appears to be trading near calculated value by approximately 4.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.30 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.80 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 64.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for 360 One WAM
Additional stock information and data for 360ONE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2,411 Cr | ₹-2,944 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-470 Cr | ₹-1,257 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1,323 Cr | ₹-1,323 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹929 Cr | ₹365 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹463 Cr | ₹463 Cr | Positive Free Cash Flow | 8/10 |