Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 17 Sep - 360 ONE WAM LIMITED has informed regarding Allotment of 3,49,696 Equity Shares upon exercise of ESOPs.
Source: Bse
360 ONE WAM LIMITED (360ONE)
Mid CapFinancial 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.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals18 Oct 2026 · screener
Official result overlay30 Sept 2026 · nse-xbrl
Latest result15 Oct, 04:18 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 17.0 (n=243)
Technical timing lens
Trend score and candlestick chart
41NeutralSMA20 -6.4% / mo · MACD +
Stock trend: 38
Sector RS: 45
Sector 3M: -5.7% vs Nifty 500 -5.6%
Financial Services FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
360ONED candles · FIT view-0.4%Latest close ₹1038.00 on 2026-10-21
Bar
-2.8%
RSI
40
MACD hist
2.87
52W pos
40%
2026-10-21O ₹1067.40H ₹1068.00L ₹1034.30C ₹1038.00Vol 10.3L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
360ONENifty Financial ServicesNifty 500
- 360ONE
- -7.3%
- Nifty 500
- -6.5%
- Nifty Financial Services
- -6.9%
- Vs Nifty 500
- -0.8 pp
Chart stats
21 Oct 2026- From 52W high
- -16.0%
- 52W range position
- 40%
- ATR (14)
- 2.8%
- Volume vs 20D
- 1.07x
- Avg traded value
- ₹105 Cr
- 20D price channel
- ₹1,008 - ₹1,122
₹1,236.2
₹906.1 - ₹1,236.2
₹29.4
Latest completed session
20-session average
25.6% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED27
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +4.2% · PAT -4.7% YoY
Technical
Neutral41
Price trend and sector-relative-strength timing.
Valuation
Legacy model-32.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence56
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Sept 2026
Bad · 0/100PAT -5% YoY · margin compression · Rev +4% YoY
Filed 15 Oct 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,143.8 Cr | +4.2% | -6.7% |
| EBITDA | ₹677.1 Cr | -2.9% | -12.4% |
| Operating margin | 59.2% | -380 bps | -381 bps |
| PAT | ₹300.1 Cr | -4.7% | -9.2% |
| PAT margin | 26.2% | -245 bps | -72 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 35.20
- P/B
- 4.23
- EV/EBITDA
- 20.36
- Market Cap
- 43851.00Cr
Profitability
- ROE
- 14.40%
- ROCE
- 12.10%
- ROA
- 4.28%
- Dividend Y
- 1.12%
Growth (CAGR)
- Revenue 5Y
- 22.00%
- EPS 5Y
- 27.00%
- Revenue 3Y
- 30.00%
- EPS 3Y
- 23.00%
Balance Sheet
- Debt/Equity
- 1.67
- Interest Coverage
- 2.14×
- Altman Z
- 2.51
- Book Value
- 254.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- -2921.00 Cr
- EPS TTM
- 30.68
Shareholding
- Promoter Hold
- 6.20%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 51%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 1,144-6.7% vs prev
Net Profit
₹ CrLatest: 300-9.2% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 40.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~6.8% over last month) — short-term momentum negative.
- RSI(14) at 40 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 16% off 52W high · 15% 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
56
RS percentile
Stage 1 Base / Transition
1M return
-3.2%
3M return
-7.3%
6M return
-1.4%
1Y return
-7.9%
RS 1D
+3
RS 20D
+4
Sector rank
#10
Industry rank
-
Stage evidence
- Price is within 4.8% of the 30-week proxy.
- The 30-week proxy changed -0.1% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 105.07-0.69%
RS vs Nifty 500105
Valuation & peers
U-Score 27 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 27 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
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 · legacy band 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 -32.7%.
- 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.
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
35.2
PB
4.2
EV/EBITDA
20.4
ROE
14.4%
ROCE
12.1%
FCF Yield
—
Debt/Equity
1.7
MoS
-32.7%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
27
Previous: 27
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-32.7%
Previous: -34.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
27
27
27
27
27
27
27
27
27
27
27
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
₹418.73
-147.9% MoS
Growth-justified P/E
25.5
Growth-justified Value
₹782.34
-32.7% MoS
PEG
1.39
Comparable companies
Peers
Business-comparable peers in Financial Services — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
NUVAMA
Small
Nuvama Wealth Management Limited
Wealth Management
match 84
40
29.0
27.4%
-11%
WATCHLIST
ANANDRATHI
Small
Anand Rathi Wealth Limited
Wealth Management
match 84
57
78.9
47.3%
-210%
FAIR VALUE
WEALTH
Small
Wealth First Portfolio Managers Limited
Wealth Management
match 72
57
27.6
28.2%
-9%
FAIR VALUE
MOTILALOFS
Mid
Motilal Oswal Financial Services Limited
NBFC / Capital Markets / Insurance
match 19
26
32.4
15.5%
-89%
OVERVALUED
HDBFS
Large
HDB Financial Services Limited
NBFC
match 17
35
14.4
14.7%
+44%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
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.
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
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_STRESSCombined 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
| Checkpoint | Current evidence | What 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 Retention | 74 bps (Q1 FY27) | Stabilization or improvement in retention rates across Wealth and Asset Management segments. |
| Cost to Income Ratio | 51.3% (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.
Trust Score
56Limited evidence · 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.
Limited evidence: Claim history is still being built. It ranks around the 18th percentile of the scored universe and 31st percentile within Financial Services. Main check: cash conversion is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 21 Oct 2026
management-trust-v1
101 docs text-extracted · 45 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
18th percentile
overall median 67 · Financial Services: 31st pctile, median 62 · Mid: 9th pctile, median 76
Evidence depth
Financial-only
101 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
Limited evidence · low confidenceWhat 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
79
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸3/4 latest 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 1.67.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching 360 ONE WAM LIMITED
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 24 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 20 Aug - Allotment of Equity Shares upon exercise of ESOPs
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 18 Jun - 360 ONE WAM LIMITED has informed regarding allotment of 1,98,421 equity shares of face value of Re.1/- each to the employee(s), upon exercise of stock …
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 25 May
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 25 May
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 25 May
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 11 May
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.