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IndiaPulse

360 ONE WAM LIMITED (360ONE)

Mid Cap

Financial Services stocks · Mid cap · NSE

360 ONE WAM Limited is one of India’s largest wealth and alternates asset managers. It provides bespoke, advice-oriented solutions for UHNIs and HNIs, and offers asset management across public markets and alternatives. The company manages assets for 8,900+ families and corporates.

₹1,137
-18.00 · -1.56%
Quote04 Sept, 03:55 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 18.5 (n=240)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
OVERVALUED
27

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
57

low confidence · 0/0 claims checked

Technical
Bullish
61

Timing lens: price trend and sector relative strength.

Result consistency
consistent
87

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 75/100

Rev +35% YoY · PAT +16% YoY · margin expansion · +10% QoQ

Filed 16 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,226 Cr+34.6%+10.0%
EBITDA₹773 Cr+36.6%+16.6%
Operating margin63.0%+100 bps+400 bps
PAT₹331 Cr+16.1%+14.5%
PAT margin27.0%-428 bps+108 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-07-17T07:15:59.845Z
Management commentary snapshot

Q1 FY27 PAT up 14.8% YoY to Rs 330 crore; Total Revenue increased 20.0% YoY to Rs 870 crore, driven by strong ARR AUM growth to Rs 3,42,035 crore.

The company delivered strong YoY growth in PAT and Total Revenue, primarily fueled by robust expansion in Annual Recurring Revenue (ARR) AUM and healthy net flows in Wealth Management. However, Asset Management saw negative net flows QoQ, and overall ARR retention declined, warranting close monitoring.

Current business mix

Revenue from Operations (Q1 FY27)

Latest issuer-disclosed distribution across 3 reported categories.

Businessmix
Recurring Fee71.0%
Carry Income4.0%
Transaction Income25.0%
Growth engines

Wealth Management ARR AUM Growth

Wealth Management ARR AUM rose to Rs 2,41,896 Crs (+24.2% YoY) supported by net flows across segments.

360 ONE Plus Proposition

360 ONE Plus proposition saw AUM growth of 39.4% YoY.

Asset Management Segment Growth

Asset Management ARR AUM increased to Rs 1,00,139 Crs (+8.2% YoY) driven by growth across Private Equity, Credit and Real Assets segments.

Lending Book Expansion

Loan book of approx. INR 13,000 Crs across 1,000+ clients reflecting the balance-sheet strength and credit discernment underpinning the franchise.

Tailwinds

India's Wealth Creation

India is witnessing wealth creation at a pace and breadth never seen before through liquidity events, private equity exits, new-economy listings, and the steady financialisation of savings.

Strong Brand and Platform

The 360 ONE brand has never been stronger, a direct outcome of the robust strength of our platform, high quality of our talent, and client-first model.

Headwinds

Asset Management Net Flows

Asset Management ARR Net Flows were negative at -Rs 2,564 crore for Q1 FY27.

Declining ARR Retention

Combined ARR retention declined to 74 bps in Q1 FY27 from 78 bps in Q4 FY26 and 79 bps in Q1 FY26.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

For financial services, both year-on-year growth indicates sustained business expansion and market penetration, while quarter-on-quarter trends highlight sequential momentum, client acquisition, and operational efficiency.

Sector KPIs management disclosed

Overall Assets Under Management (AUM)

Overall AUM at Rs 7,76,755 crore as on June 2026, up 17.0% YoY.

Annual Recurring Revenue (ARR) AUM

ARR AUM at Rs 3,42,035 crore, up 19.0% YoY.

ARR Net Flows

ARR Net Flows at Rs 10,815 crore for Q1 FY27.

Combined ARR Retention

UNDER_STRESS

Combined ARR retention at 74 basis points (bps) for Q1 FY27, down from 78 bps in Q4 FY26 and 79 bps in Q1 FY26.

Management forward view

Positioned for Sustained Growth

As we deepen our presence across asset classes, expand geographically, and scale newer businesses with patience and discipline, we are well positioned for sustained, profitable growth.

Focus on Recurrent Revenue

Overall focus on recurrent revenue streams remains strong, with multiple asset classes and multiple client segments ensuring resilience of the business.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
ARR Net Flows (Consolidated)Rs 10,815 crore (Q1 FY27)Sustained positive net flows, particularly a reversal in the Asset Management segment.
Combined ARR Retention74 bps (Q1 FY27)Stabilization or improvement in retention rates across Wealth and Asset Management segments.
Cost to Income Ratio51.3% (Q1 FY27)Management's ability to control costs, as total expenses increased 27.1% YoY.
Asset Management ARR Net Flows-Rs 2,564 crore (Q1 FY27)Reversal to positive net flows in the Asset Management segment to support AUM growth.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

61Bullish

SMA20 +4.5% / mo · MACD −

Stock trend: 61
Sector RS:

Technical chart

360ONEdaily · 1Y · AUTO+5.2%
Latest close ₹1137.00 on 2026-09-04
Bar
-1.1%
RSI
42
MACD hist
-7.88
52W pos
70%
2026-09-04O ₹1149.10H ₹1156.10L ₹1127.10C ₹1137.00Vol 6.0L sh
₹890.21₹977.34₹1.06k₹1.15k₹1.24k52H52L1137.002026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 42. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~4.3% over last month) — short-term momentum positive.
  • RSI(14) at 42 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 8% off 52W high · 25% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

59
RS percentile
Stage 2 Uptrend
1M return
-2.7%
3M return
+5.8%
6M return
+9.0%
1Y return
+4.2%
RS 1D
-3
RS 20D
0
Sector rank
#9
Industry rank
-
Stage evidence
  • Price is 3.9% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +0.5%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
Sector
neutral
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 108.33-1.56%
96100105110114Aug 25Dec 25Apr 26Sept 26108
RS vs Nifty 500108

Valuation & score drivers

U-Score 27 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

27U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation0/30
Growth19/25
Quality7/20
Balance Sheet0/15
Cash Flow0/10
Piotroski
4/9 (+1)
Penalties
0
Raw sum
27

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

27/100 · OVERVALUED

Positive drivers

  • Growth contributes 19/25 to the score.
  • Quality contributes 7/20 to the score.
  • Valuation contributes 0/30 to the score.

Main drags

  • Fair-value margin of safety is negative at -31.7%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Balance sheet is weaker at 0/15; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
36.7
PB
4.7
EV/EBITDA
20.6
ROE
14.4%
ROCE
12.1%
FCF Yield
Debt/Equity
1.6
MoS
-31.7%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
27
Previous: 27
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-31.7%
Previous: -31.7%

Score history

12 stored score snapshots. Latest stored move: +2 points.

05 Sept 2026
v4.3-runtime-valuation
26
26
26
26
26
26
27
27
25
25
25
27

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹411.57
-176.3% MoS
Growth-justified P/E
27.8
Growth-justified Value
₹863.3
-31.7% MoS
PEG
1.44

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
57Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 20th percentile of the scored universe and 35th percentile within Financial Services. Main check: cash conversion is weak at 28/100.

Mixed Trust Lite: Promoter pledge is zero. Key concern: Operating cash flow is negative at ₹-2921 Cr.

Computed 05 Sept 2026
management-trust-v1
96 docs text-extracted · 44 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
20th percentile

overall median 67 · Financial Services: 35th pctile, median 62 · Mid: 12th pctile, median 76

Evidence depth
Financial-only

96 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
66
acceptable · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
53
watch · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • 4/4 latest quarters had positive YoY revenue growth.
  • 4/4 latest quarters had positive YoY PAT growth.
  • Latest 3 quarters had positive YoY PAT growth.

Trust risks

  • Operating cash flow is negative at ₹-2921 Cr.
  • Promoter holding is only 6.2%.
  • Only 1 years of positive FCF.
  • Debt/equity is 1.62.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
36.70
P/B
4.70
EV/EBITDA
20.60
Market Cap
46340.00Cr

Profitability

ROE
14.40%
ROCE
12.10%
ROA
4.64%
Dividend Y
1.06%

Growth (CAGR)

Revenue 5Y
22.00%
EPS 5Y
27.00%
Revenue 3Y
30.00%
EPS 3Y
23.00%

Balance Sheet

Debt/Equity
1.62
Interest Coverage
2.35×
Altman Z
2.75
Book Value
242.00

Cash Flow

FCF Yield
FCF Positive Y
1/5
OCF
-2921.00 Cr
EPS TTM
31.11

Shareholding

Promoter Hold
6.20%
Promoter Pledge
0.00%
Momentum 52W
70%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Financial Services, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.