WHIRLPOOL - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| 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 |
📊 Analysis: WHIRLPOOL shows weak-to-moderate intraday potential. Current price (₹842) is below both DMA50 (₹891) and DMA200 (₹1,094), reflecting short-term and medium-term weakness. RSI at 42.1 indicates neutral-to-weak momentum, while MACD (-11.4) confirms bearish undertone. Volume today (1.54L) is significantly below the 1-week average (2.58L), suggesting reduced participation. Fundamentals are decent with ROCE (12.7%) and ROE (9.17%), but valuation is stretched at P/E 34.9 vs industry 43.3, and price action remains weak despite profit recovery.
💡 Optimal Buy Price: ₹835–₹840 if price consolidates near support.
🎯 Profit Exit Levels: ₹860 (first target), ₹875 (second target).
🛡️ Stop-Loss: ₹825 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹860 if momentum weakens. If price fails to hold above ₹840 with declining volume, exit early to avoid intraday losses.
✅ Positive
- ROCE (12.7%) and ROE (9.17%) show moderate capital efficiency.
- DII holding surged (+7.06%), reflecting strong domestic institutional support.
- Quarterly PAT improved (₹20.9 Cr. → ₹44.4 Cr.), showing earnings recovery.
- Dividend yield (0.59%) adds shareholder value.
⚠️ Limitation
- High P/E (34.9) compared to industry average (43.3) indicates stretched valuation.
- PEG ratio (3.14) signals expensive growth prospects.
- Price trading below DMA50 & DMA200 shows technical weakness.
- Volume significantly below average reduces intraday conviction.
📉 Company Negative News
- Stock price remains weak despite profit recovery, reflecting cautious sentiment.
📈 Company Positive News
- FII holding increased (+0.77%), showing foreign investor confidence.
- DII holding surged (+7.06%), reflecting strong domestic support.
- Quarterly profit variation (+65.8%) highlights strong earnings momentum.
🏭 Industry
- Industry P/E at 43.3 is higher than company’s, suggesting peers may be more attractively valued.
- Sector shows modest growth with 52-week index gain of 12%.
🔎 Conclusion
WHIRLPOOL is fundamentally stable but technically weak for intraday trades. The stock is oversold and may offer short-term bounce opportunities, but momentum remains bearish. Suitable only for cautious entries near support with strict stop-loss discipline. Momentum traders should wait for RSI recovery and MACD reversal before committing to larger intraday positions.
Would you like me to extend this into a peer benchmarking overlay for WHIRLPOOL against other consumer appliance sector stocks, so you can compare relative intraday strength and compounding potential?