⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
WHIRLPOOL - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.8
| Stock Code | WHIRLPOOL | Market Cap | 10,677 Cr. | Current Price | 842 ₹ | High / Low | 1,474 ₹ |
| Stock P/E | 34.9 | Book Value | 283 ₹ | Dividend Yield | 0.59 % | ROCE | 12.7 % |
| ROE | 9.17 % | Face Value | 10.0 ₹ | DMA 50 | 891 ₹ | DMA 200 | 1,094 ₹ |
| Chg in FII Hold | 0.77 % | Chg in DII Hold | 7.06 % | PAT Qtr | 44.4 Cr. | PAT Prev Qtr | 20.9 Cr. |
| RSI | 42.1 | MACD | -11.4 | Volume | 1,54,277 | Avg Vol 1Wk | 2,58,848 |
| Low price | 756 ₹ | High price | 1,474 ₹ | PEG Ratio | 3.14 | Debt to equity | 0.07 |
| 52w Index | 12.0 % | Qtr Profit Var | 65.8 % | EPS | 22.6 ₹ | Industry PE | 43.3 |
📊 Financial Overview
- Revenue & Profitability: Quarterly PAT improved from 20.9 Cr. to 44.4 Cr., showing strong recovery. EPS at 22.6 ₹ is decent.
- Margins & Returns: ROCE at 12.7% and ROE at 9.17% indicate moderate efficiency, below industry leaders.
- Debt: Debt-to-equity ratio of 0.07 reflects negligible leverage, ensuring financial stability.
- Cash Flow: Supported by low debt and improving profitability, though efficiency metrics remain modest.
💹 Valuation
- P/E Ratio: 34.9 vs Industry PE of 43.3 → Fairly valued relative to peers.
- P/B Ratio: Current Price 842 ₹ vs Book Value 283 ₹ → Premium valuation.
- PEG Ratio: 3.14 → Expensive relative to growth prospects.
- Intrinsic Value: Current price close to fair value, limited margin of safety.
🏢 Business Model & Competitive Advantage
- Strong brand presence in consumer appliances with global recognition.
- Diversified product portfolio across refrigerators, washing machines, and kitchen appliances.
- Moderate efficiency metrics limit competitive edge compared to peers.
📈 Technicals & Entry Zone
- RSI at 42.1 → Near oversold territory, potential accumulation zone.
- MACD negative (-11.4) → Weak momentum, short-term caution advised.
- Entry Zone: Attractive accumulation between 820–840 ₹.
- Long-Term Holding: Suitable for brand-focused investors, but growth concerns remain.
✅ Positive
- Quarterly PAT recovery shows operational improvement.
- Low debt-to-equity ratio ensures financial resilience.
- DII holdings increased significantly by 7.06%, reflecting strong domestic institutional support.
⚠️ Limitation
- ROCE and ROE are modest compared to industry leaders.
- PEG ratio suggests overvaluation relative to growth.
- Weak technical momentum with negative MACD.
📉 Company Negative News
- Stock has fallen significantly from its 52-week high of 1,474 ₹ to current levels.
- Profitability remains moderate compared to peers despite recent recovery.
📈 Company Positive News
- DII holdings increased by 7.06%, showing strong domestic institutional confidence.
- Quarterly PAT more than doubled, showing resilience.
- FII holdings increased by 0.77%, reflecting renewed foreign investor interest.
🏭 Industry
- Industry PE at 43.3 suggests sector trades at higher multiples.
- WHIRLPOOL is fairly valued compared to peers, supported by brand strength but limited by efficiency metrics.
🔎 Conclusion
WHIRLPOOL demonstrates resilience with strong brand presence, low debt, and improving profitability. Institutional support adds confidence, but valuations are slightly stretched and efficiency metrics remain modest. Entry is favorable near 820–840 ₹ for long-term investors seeking exposure to consumer appliances. While fundamentals are stable, cautious long-term holding is advised due to moderate growth prospects and weak technical momentum.