Financials 360 One Wam Limited

Equities

360ONE

INE466L01038

Investment Management & Fund Operators

End-of-day quote NSE India S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
808 INR -3.66% Intraday chart for 360 One Wam Limited +2.21% +13.83%

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 87,687 108,922 148,044 153,368 290,451 - -
Enterprise Value (EV) 1 87,687 108,922 148,044 153,368 242,448 288,171 289,056
P/E ratio 44.1 x 29.7 x 26 x 23.8 x 30.9 x 32.3 x 26.7 x
Yield 1.99% 5.65% 3.3% - 2.15% 2.3% 2.84%
Capitalization / Revenue 10.3 x 9.9 x 11.4 x 9.77 x 12.3 x 13.2 x 11.3 x
EV / Revenue 10.3 x 9.9 x 11.4 x 9.77 x 12.3 x 13.1 x 11.2 x
EV / EBITDA - - - 17.2 x 25.6 x 25.2 x 20.8 x
EV / FCF - - - - 132 x 38.3 x 33.9 x
FCF Yield - - - - 0.76% 2.61% 2.95%
Price to Book 2.93 x 3.85 x 4.94 x 4.91 x 8.68 x 7.88 x 7.26 x
Nbr of stocks (in thousands) 348,724 351,531 354,831 356,090 359,446 - -
Reference price 2 251.4 309.8 417.2 430.7 808.0 808.0 808.0
Announcement Date 6/11/20 5/18/21 5/4/22 5/4/23 4/23/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,592 8,510 11,008 13,020 15,690 19,650 22,058 25,766
EBITDA 1 - - - - 8,933 9,456 11,453 13,892
EBIT 1 - - 8,511 8,939 8,470 8,890 10,849 13,337
Operating Margin - - 77.32% 68.65% 53.98% 45.24% 49.18% 51.76%
Earnings before Tax (EBT) 1 - 2,864 4,849 7,513 8,503 10,090 11,569 14,025
Net income 1 - 2,012 3,692 5,777 6,579 8,042 9,003 10,905
Net margin - 23.64% 33.54% 44.37% 41.93% 40.93% 40.81% 42.32%
EPS 2 - 5.708 10.44 16.02 18.12 21.86 25.01 30.22
Free Cash Flow 1 - - - - - 2,189 7,516 8,518
FCF margin - - - - - 12.12% 34.07% 33.06%
FCF Conversion (EBITDA) - - - - - 24.23% 65.63% 61.32%
FCF Conversion (Net income) - - - - - 29.06% 83.48% 78.11%
Dividend per Share 2 - 5.000 17.50 13.75 - 17.37 18.56 22.92
Announcement Date 9/5/19 6/11/20 5/18/21 5/4/22 5/4/23 4/23/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 3,228 2,973 2,626 3,453 3,909 3,032 3,690 4,050 4,100 3,850 - 4,324 4,588 4,766
EBITDA - - - - - - - - - - - - - 2,400
EBIT 1 - 2,131 1,994 2,584 2,586 1,786 2,070 2,030 2,290 2,080 1,950 2,301 2,295 2,220
Operating Margin - 71.68% 75.94% 74.84% 66.15% 58.89% 56.1% 50.12% 55.85% 54.03% - 53.21% 50.03% 46.59%
Earnings before Tax (EBT) 1 1,279 1,348 1,509 1,883 1,979 2,142 2,014 2,260 2,230 2,001 2,239 2,220 2,429 2,408
Net income 1 964.8 1,033 1,169 1,425 1,529 1,655 1,566 1,744 1,715 1,554 1,838 1,775 1,948 1,933
Net margin 29.89% 34.74% 44.49% 41.27% 39.13% 54.56% 42.43% 43.05% 41.84% 40.38% - 41.05% 42.45% 40.55%
EPS 2.732 2.910 3.280 - 4.230 4.572 4.355 4.810 4.715 4.260 - 4.800 5.200 5.500
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/2/21 5/18/21 8/3/21 10/27/21 2/3/22 5/4/22 7/25/22 10/19/22 1/19/23 5/4/23 7/20/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - - 1,514 2,280 1,395
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - - 2,189 7,516 8,518
ROE (net income / shareholders' equity) - 7% 12.7% 19.8% 21.4% 23.4% 25.4% 28.7%
ROA (Net income/ Total Assets) - - 3.39% 5.93% 6% 6.2% 6.1% 7.2%
Assets 1 - - 108,832 97,397 109,673 121,469 147,588 151,462
Book Value Per Share 2 - 85.80 80.40 84.50 87.80 93.10 103.0 111.0
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - 1,366 1,450 1,570
Capex / Sales - - - - - 7.56% 6.57% 6.09%
Announcement Date 9/5/19 6/11/20 5/18/21 5/4/22 5/4/23 4/23/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
808 INR
Average target price
880.6 INR
Spread / Average Target
+8.97%
Consensus
  1. Stock Market
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  3. 360ONE Stock
  4. Financials 360 One Wam Limited