WHIRLPOOL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:04 am

IntraDay Trade Rating: 2.9

📊 Analysis: WHIRLPOOL is trading at 930 ₹, well below DMA 50 (1,123 ₹) and DMA 200 (1,286 ₹), confirming bearish structure. RSI at 25.5 indicates oversold conditions, while MACD negative (-79.4) reinforces strong downward momentum. Volume (1,44,277) is below weekly average (2,85,464), suggesting weak participation. Quarterly PAT dropped sharply (20.9 Cr. vs 135 Cr.), raising concerns on earnings consistency. Overall, WHIRLPOOL is a weak candidate for intraday trading, with potential for a minor technical bounce but high risk.

💰 Optimal Buy Price: 925–930 ₹ (near current support zone).

📈 Profit-Taking Levels: 945–950 ₹ (first resistance), 960–970 ₹ (second resistance).

⚠️ Stop-Loss: 915 ₹ (below recent support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above 935 ₹ or if RSI remains below 28 with MACD continuing negative. Weakness below 925 ₹ should trigger exit to protect capital.

Positive

• ✅ EPS of 23.6 ₹ provides earnings base.
• ✅ Dividend yield of 0.54% supports investor sentiment.
• ✅ ROCE (12.7%) and ROE (9.17%) indicate moderate capital efficiency.
• ✅ FII holdings increased (+0.83%), reflecting foreign investor confidence.
• ✅ Low debt-to-equity ratio (0.07) ensures financial stability.

Limitation

• ⚠️ Current price below DMA 50 and DMA 200 confirms bearish trend.
• ⚠️ RSI at 25.5 and negative MACD (-79.4) show weak momentum.
• ⚠️ PAT dropped sharply (-49.8%) from 135 Cr. to 20.9 Cr.
• ⚠️ PEG ratio of 3.68 indicates expensive growth.
• ⚠️ Volume below weekly average, limiting breakout potential.

Company Negative News

• 📉 Decline in DII holding (-0.24%) shows reduced domestic institutional confidence.
• 📉 PAT dropped significantly, raising concerns on earnings consistency.

Company Positive News

• 📈 FII holdings increased (+0.83%), reflecting foreign investor support.
• 📈 EPS remains positive despite earnings pressure.

Industry

• 🏭 Industry P/E at 49.3 is higher than company’s P/E (40.9), showing WHIRLPOOL trades at discount.
• 🏭 Consumer durables sector remains demand-driven but faces valuation pressure across leading players.

Conclusion

📌 WHIRLPOOL is a weak candidate for intraday trading due to bearish momentum and declining earnings. Only consider entry near 925–930 ₹ if reversal signals appear, with profit targets at 945–950 ₹ and 960–970 ₹. Maintain strict stop-loss at 915 ₹. If already holding, exit on failure to sustain above 935 ₹ or if RSI/MACD momentum weakens.

Would you like me to extend this into a peer benchmarking overlay so you can compare WHIRLPOOL against other consumer durable peers for intraday confirmation, or keep the focus on single-stock execution logic?