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WHIRLPOOL - Fundamental Analysis: Financial Health & Valuation

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Rating: 3.5

Last Updated Time : 02 Feb 26, 01:19 pm

Fundamental Rating: 3.5

Stock Code WHIRLPOOL Market Cap 9,833 Cr. Current Price 775 ₹ High / Low 1,474 ₹
Stock P/E 34.1 Book Value 283 ₹ Dividend Yield 0.65 % ROCE 12.7 %
ROE 9.17 % Face Value 10.0 ₹ DMA 50 922 ₹ DMA 200 1,175 ₹
Chg in FII Hold 0.77 % Chg in DII Hold 7.06 % PAT Qtr 20.9 Cr. PAT Prev Qtr 135 Cr.
RSI 23.4 MACD -44.6 Volume 5,65,146 Avg Vol 1Wk 4,28,581
Low price 761 ₹ High price 1,474 ₹ PEG Ratio 3.07 Debt to equity 0.07
52w Index 1.93 % Qtr Profit Var -49.8 % EPS 23.6 ₹ Industry PE 48.5

📊 Core Financials

  • Revenue & Profitability: Quarterly PAT dropped sharply from 135 Cr. to 20.9 Cr. (-49.8%), showing significant earnings pressure.
  • Margins & Returns: ROCE at 12.7% and ROE at 9.17% indicate modest efficiency compared to peers.
  • Debt Ratios: Debt-to-equity at 0.07 reflects very low leverage, ensuring financial safety.
  • Cash Flows: Dividend yield of 0.65% provides modest shareholder returns, supported by stable cash generation.

💹 Valuation Indicators

  • P/E Ratio: 34.1 vs industry average of 48.5 → trades at a discount.
  • P/B Ratio: Current Price / Book Value ≈ 2.74 → moderately above intrinsic value.
  • PEG Ratio: 3.07 → signals overvaluation relative to growth.
  • Intrinsic Value: Current price (775 ₹) appears fair but pressured by weak earnings.

🏢 Business Model & Competitive Advantage

  • Global leader in home appliances with strong brand recognition.
  • Diversified product portfolio across consumer durables.
  • Low debt enhances resilience, though efficiency ratios remain modest.

📈 Entry Zone & Long-Term Guidance

  • Entry Zone: Attractive accumulation range between 760 ₹ – 780 ₹, near recent lows and support levels.
  • Long-Term Holding: Suitable for conservative investors seeking brand-driven stability, but staggered buying recommended due to earnings volatility.

✅ Positive

  • Low debt-to-equity ratio (0.07) ensures financial safety.
  • Strong brand presence in consumer durables.
  • DII holdings increased significantly (+7.06%), reflecting strong domestic institutional confidence.

⚠️ Limitation

  • Quarterly PAT decline (-49.8%) shows earnings pressure.
  • ROCE and ROE are modest compared to industry leaders.
  • PEG ratio of 3.07 signals overvaluation relative to growth.

📉 Company Negative News

  • Stock trading below both 50 DMA (922 ₹) and 200 DMA (1,175 ₹), indicating weak momentum.
  • RSI at 23.4 and negative MACD (-44.6) suggest oversold and bearish technical outlook.

📈 Company Positive News

  • DII holdings increased (+7.06%), supporting domestic confidence.
  • FII holdings also rose slightly (+0.77%), showing foreign interest despite weak earnings.

🏭 Industry

  • Industry P/E at 48.5 indicates sector trades at higher multiples.
  • Consumer durables sector benefits from rising demand and urbanization.
  • WHIRLPOOL trades at a discount compared to peers, offering potential value if earnings stabilize.

🔎 Conclusion

WHIRLPOOL demonstrates strong brand positioning and low debt, but faces significant earnings pressure and weak technical momentum. Entry is advisable near 760 ₹ – 780 ₹ for long-term investors, with staggered accumulation to mitigate risks. Overall, the company remains strategically positioned in consumer durables, though valuation and profitability signals warrant caution.

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