WHIRLPOOL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | WHIRLPOOL | Market Cap | 10,238 Cr. | Current Price | 808 ₹ | High / Low | 1,474 ₹ |
| Stock P/E | 39.5 | Book Value | 289 ₹ | Dividend Yield | 0.62 % | ROCE | 10.0 % |
| ROE | 7.25 % | Face Value | 10.0 ₹ | DMA 50 | 845 ₹ | DMA 200 | 986 ₹ |
| Chg in FII Hold | -0.43 % | Chg in DII Hold | 0.30 % | PAT Qtr | 66.6 Cr. | PAT Prev Qtr | 44.4 Cr. |
| RSI | 45.1 | MACD | -24.1 | Volume | 5,12,979 | Avg Vol 1Wk | 4,46,597 |
| Low price | 756 ₹ | High price | 1,474 ₹ | PEG Ratio | 3.31 | Debt to equity | 0.09 |
| 52w Index | 7.17 % | Qtr Profit Var | -37.0 % | EPS | 19.1 ₹ | Industry PE | 48.2 |
📊 WHIRLPOOL shows weak fundamentals and bearish technical momentum. The RSI at 45.1 indicates neutral-to-weak momentum, while the MACD at -24.1 signals bearishness. Current price (808 ₹) is below both the 50DMA (845 ₹) and 200DMA (986 ₹), reflecting medium-term weakness. ROCE (10.0%) and ROE (7.25%) are modest, while the P/E of 39.5 vs industry average of 48.2 suggests fair valuation but not compelling. Quarterly PAT improved (66.6 Cr. vs 44.4 Cr.), yet profit variation (-37.0%) raises caution.
💡 Optimal Entry Price: Around 780–800 ₹ (near support zone).
📈 Exit Strategy if Holding: Consider booking profits near 850–870 ₹ resistance zone, or cut losses if price falls below 770 ₹.
Positive
- ✅ EPS of 19.1 ₹ provides valuation support.
- ✅ Dividend yield of 0.62% adds minor investor appeal.
- ✅ PAT improved sequentially (66.6 Cr. vs 44.4 Cr.).
- ✅ DII holdings increased (+0.30%), showing domestic support.
- ✅ Debt-to-equity ratio of 0.09 indicates low leverage.
Limitation
- ⚠️ Weak ROCE (10.0%) and ROE (7.25%).
- ⚠️ Price below both 50DMA and 200DMA reflects bearish trend.
- ⚠️ RSI at 45.1 shows weak momentum.
- ⚠️ PEG ratio of 3.31 suggests growth is overpriced.
- ⚠️ Quarterly profit variation (-37.0%) raises caution.
Company Negative News
- 📉 Decline in profitability despite sequential improvement.
- 📉 FII holdings decreased (-0.43%).
Company Positive News
- 📈 PAT improved sequentially, showing recovery signs.
- 📈 Domestic institutional investors increased holdings (+0.30%).
Industry
- 🏭 Industry P/E at 48.2 is higher than company’s valuation, suggesting WHIRLPOOL trades at a discount.
- 🏭 Consumer appliance sector outlook remains steady with seasonal demand drivers.
Conclusion
🔎 WHIRLPOOL is a speculative swing trade candidate with weak fundamentals and bearish technicals, though trading at a discount to industry peers. Entry near 780–800 ₹ offers limited risk-reward, while exits should be targeted around 850–870 ₹. Strict stop-loss discipline below 770 ₹ is essential given weak efficiency metrics and declining profitability.
Would you like me to extend this into a peer benchmarking overlay with sector comparisons, or refine it into an intraday momentum setup for sharper entry/exit timing?