360 One Wam Limited
360 One Wam Limited Fundamental Analysis
360 One Wam Limited (360ONE.NS) shows moderate financial fundamentals with a PE ratio of 32.68, profit margin of 31.71%, and ROE of 17.19%. The company generates $37.2B in annual revenue with weak year-over-year growth of -9.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -31.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 360ONE.NS's fundamental strength across five key dimensions:
Efficiency Score
Weak360ONE.NS struggles to generate sufficient returns from assets.
Valuation Score
Weak360ONE.NS trades at a premium to fair value.
Growth Score
Moderate360ONE.NS shows steady but slowing expansion.
Financial Health Score
Weak360ONE.NS carries high financial risk with limited liquidity.
Profitability Score
Moderate360ONE.NS maintains healthy but balanced margins.
Key Financial Metrics
Is 360ONE.NS Expensive or Cheap?
P/E Ratio
360ONE.NS trades at 32.68 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 360ONE.NS's PEG of 11.40 indicates potential overvaluation.
Price to Book
The market values 360 One Wam Limited at 4.11 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.22 times EBITDA. This signals the market has high growth expectations.
How Well Does 360ONE.NS Make Money?
Net Profit Margin
For every $100 in sales, 360 One Wam Limited keeps $31.71 as profit after all expenses.
Operating Margin
Core operations generate 39.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.19 in profit for every $100 of shareholder equity.
ROA
360 One Wam Limited generates $4.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
360 One Wam Limited generates limited operating cash flow of $-15.80B, signaling weaker underlying cash strength.
Free Cash Flow
360 One Wam Limited generates weak or negative free cash flow of $-15.97B, restricting financial flexibility.
FCF Per Share
Each share generates $-39.31 in free cash annually.
FCF Yield
360ONE.NS converts -4.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 360ONE.NS Stacks Against Its Sector Peers
| Metric | 360ONE.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.68 | 18.66 | Worse (Expensive) |
| ROE | 17.19% | 804.00% | Weak |
| Net Margin | 31.71% | 2258.00% | Weak |
| Debt/Equity | 1.50 | 1.03 | Weak (High Leverage) |
| Current Ratio | 0.00 | 662.03 | Weak Liquidity |
| ROA | 4.85% | -24049.00% (disorted) | Weak |
360ONE.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 360 One Wam Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
96.87%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
346.36%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-215.76%
Industry Style: Value, Dividend, Cyclical
Declining