WHIRLPOOL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | WHIRLPOOL | Market Cap | 12,504 Cr. | Current Price | 986 ₹ | High / Low | 1,474 ₹ |
| Stock P/E | 40.8 | Book Value | 283 ₹ | Dividend Yield | 0.51 % | ROCE | 12.7 % |
| ROE | 9.17 % | Face Value | 10.0 ₹ | DMA 50 | 890 ₹ | DMA 200 | 1,042 ₹ |
| Chg in FII Hold | -0.43 % | Chg in DII Hold | 0.30 % | PAT Qtr | 44.4 Cr. | PAT Prev Qtr | 20.9 Cr. |
| RSI | 70.6 | MACD | 39.0 | Volume | 4,03,541 | Avg Vol 1Wk | 5,82,131 |
| Low price | 756 ₹ | High price | 1,474 ₹ | PEG Ratio | 3.67 | Debt to equity | 0.07 |
| 52w Index | 32.0 % | Qtr Profit Var | 65.8 % | EPS | 22.6 ₹ | Industry PE | 46.7 |
📈 Optimal Buy Price: 975 ₹ – 990 ₹
🎯 Profit Exit Levels: 1,010 ₹ – 1,030 ₹
🛡️ Stop-Loss: 960 ₹
⏳ Intraday Exit Guidance:
If already holding, consider exiting if RSI dips below 68 with rising volume or if price fails to sustain above 986 ₹. Momentum exits are near 1,010–1,030 ₹; book profits if volume fades or MACD weakens intraday.
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Positive
✔️ Strong PAT growth (44.4 Cr. vs 20.9 Cr., +65.8%)
✔️ EPS at 22.6 ₹ supports valuation stability
✔️ Price above DMA 50 (890 ₹), showing short-term support
✔️ MACD positive (39.0), indicating bullish momentum
✔️ Dividend yield of 0.51% adds investor confidence
Limitation
⚠️ High P/E (40.8) vs industry average (46.7), still at premium levels
⚠️ PEG ratio 3.67 suggests expensive growth
⚠️ ROCE (12.7%) and ROE (9.17%) relatively modest compared to peers
⚠️ Volume below weekly average, limiting intraday strength
⚠️ Trading below DMA 200 (1,042 ₹), showing medium-term weakness
Company Negative News
❌ FII holdings decreased (-0.43%), showing reduced foreign confidence
❌ Valuation concerns due to high PEG ratio
Company Positive News
✅ DII holdings increased (+0.30%), showing domestic institutional support
✅ PAT growth strong (+65.8%)
✅ EPS remains consistent with sector peers
Industry
🏭 Industry PE at 46.7, moderately valued compared to company’s premium
📊 Consumer durables sector remains resilient with steady demand
📈 Peers (Blue Star, Voltas, Havells) show stronger efficiency metrics
Conclusion
WHIRLPOOL is a moderate-to-strong intraday candidate with bullish technicals and earnings recovery. However, high valuation, modest efficiency ratios, and weaker volume limit upside. Best suited for disciplined intraday trades with tight stop-losses and profit booking near resistance levels.
Would you like me to extend this into a peer benchmarking overlay (Voltas, Blue Star, Havells) so you can directly compare WHIRLPOOL’s intraday strength against sector leaders?