WHIRLPOOL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.6
| Stock Code | WHIRLPOOL | Market Cap | 10,018 Cr. | Current Price | 790 ₹ | High / Low | 1,474 ₹ |
| Stock P/E | 34.7 | Book Value | 283 ₹ | Dividend Yield | 0.63 % | ROCE | 12.7 % |
| ROE | 9.17 % | Face Value | 10.0 ₹ | DMA 50 | 907 ₹ | DMA 200 | 1,163 ₹ |
| Chg in FII Hold | 0.77 % | Chg in DII Hold | 7.06 % | PAT Qtr | 20.9 Cr. | PAT Prev Qtr | 135 Cr. |
| RSI | 34.5 | MACD | -36.1 | Volume | 9,17,130 | Avg Vol 1Wk | 5,31,930 |
| Low price | 756 ₹ | High price | 1,474 ₹ | PEG Ratio | 3.12 | Debt to equity | 0.07 |
| 52w Index | 4.73 % | Qtr Profit Var | -49.8 % | EPS | 23.6 ₹ | Industry PE | 49.8 |
📊 Analysis: WHIRLPOOL is trading at ₹790, well below both 50 DMA (₹907) and 200 DMA (₹1,163), indicating strong bearish undertone. RSI (34.5) is near oversold territory, suggesting potential for a short-term rebound, but MACD (-36.1) confirms negative momentum. Intraday volume (9.17 lakh) is higher than the 1-week average (5.31 lakh), showing active trader participation. Fundamentals are weak with sharp quarterly PAT decline (-49.8%). Overall, the stock is not an ideal candidate for aggressive intraday trading today, though speculative scalps may be possible.
💡 Optimal Buy Price: ₹780–₹790 if price consolidates near support.
🎯 Profit-Taking Exit Levels: ₹805–₹820 (short-term resistance zone).
🛡️ Stop-Loss Protection: ₹770 (below recent support).
⏱️ If Already Holding: Consider exiting intraday if price fails to sustain above ₹800 or if RSI dips below 33 with weakening volume. Quick profit booking is advisable given bearish momentum.
✅ Positive
- DII holdings increased significantly (+7.06%), showing strong domestic investor support.
- Dividend yield of 0.63% adds stability.
- Low debt-to-equity ratio (0.07) ensures financial safety.
- EPS of ₹23.6 reflects a solid earnings base despite recent weakness.
⚠️ Limitation
- Price trading well below both 50 DMA and 200 DMA.
- Quarterly PAT dropped sharply (₹20.9 Cr vs ₹135 Cr).
- RSI near oversold zone, risk of further downside.
- PEG ratio of 3.12 indicates expensive valuation relative to growth.
📉 Company Negative News
- Quarterly profit variation (-49.8%) shows earnings pressure.
- MACD remains strongly negative, signaling short-term weakness.
📈 Company Positive News
- FII holdings increased slightly (+0.77%).
- DII holdings surged (+7.06%), reflecting confidence from domestic institutions.
- Strong intraday volume compared to average, showing trader interest.
🏭 Industry
- Industry PE is 49.8, higher than WHIRLPOOL’s P/E (34.7), suggesting relative undervaluation.
- Consumer appliances sector remains cyclical, dependent on seasonal demand.
🔎 Conclusion
WHIRLPOOL is a weak candidate for intraday trading today due to bearish technicals and sharp earnings decline. While oversold RSI may trigger a short-term bounce, risk-reward is unfavorable. Best suited for cautious scalps near support with tight stop-losses rather than aggressive intraday positions.