WHIRLPOOL - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.4

Whirlpool India shows a mildly bullish setup for intraday trading today. While technical indicators suggest a potential bounce, volume and valuation metrics call for a cautious approach.

📊 Intraday Trade Analysis

✅ Supportive Indicators

MACD Positive (7.00): Indicates upward momentum.

Price Near 50-DMA (₹1,331): Current price ₹1,335 is slightly above, suggesting a potential pivot zone.

ROCE (12.7%) & ROE (9.17%): Operational efficiency is moderate.

Low Debt-to-Equity (0.08): Financially stable.

DII Holding Increased: Domestic institutions showing confidence.

Quarterly PAT Growth: From ₹106 Cr to ₹135 Cr — a 27% increase.

⚠️ Cautionary Signals

RSI at 49.9: Neutral zone, lacking strong momentum.

Volume Below Average: Current volume (1.36 lakh) is ~21% lower than 1-week average.

Price Below 200-DMA (₹1,387): Long-term trend remains weak.

High P/E (54.8) vs Industry PE (56.8): Valuation is stretched.

PEG Ratio (4.93): Indicates expensive growth.

FII Holding Decline: Slight foreign sentiment weakness.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹1,330–₹1,335

Preferably on dips with volume >1.5 lakh and RSI crossing above 52.

💰 Profit-Taking Levels

Target 1: ₹1,345

Target 2: ₹1,355–₹1,360

If momentum sustains and price breaks above ₹1,345 with volume support.

🛡️ Stop-Loss

Exit Below: ₹1,320

A break below this level signals loss of intraday strength.

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Shrinks: Indicates fading momentum.

Volume Drops Below 1.2 lakh: Signals weakening interest.

Price Rejection at ₹1,345–₹1,355: If price fails to break this zone, consider exiting.

RSI Falls Below 48: Confirms momentum reversal.

Whirlpool is suitable for cautious scalping today, especially if volume picks up and price action confirms strength. Let me know if you'd like to compare it with peers like Voltas or Blue Star for rotational setups.

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