WHIRLPOOL - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.3
| Stock Code | WHIRLPOOL | Market Cap | 12,615 Cr. | Current Price | 995 ₹ | High / Low | 1,474 ₹ |
| Stock P/E | 41.2 | Book Value | 283 ₹ | Dividend Yield | 0.50 % | ROCE | 12.7 % |
| ROE | 9.17 % | Face Value | 10.0 ₹ | DMA 50 | 894 ₹ | 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 | 71.9 | MACD | 40.2 | Volume | 2,83,863 | Avg Vol 1Wk | 4,69,820 |
| Low price | 756 ₹ | High price | 1,474 ₹ | PEG Ratio | 3.71 | Debt to equity | 0.07 |
| 52w Index | 33.3 % | Qtr Profit Var | 65.8 % | EPS | 22.6 ₹ | Industry PE | 48.7 |
The stock has moderate fundamentals with ROCE at 12.7% and ROE at 9.17%. Valuations are slightly stretched (P/E 41.2 vs Industry P/E 48.7, PEG 3.71), but not extreme. Technical indicators show overbought conditions (RSI 71.9, MACD strong), suggesting caution for fresh entries. The company reported strong quarterly profit growth (44.4 Cr vs 20.9 Cr, +65.8%), which supports momentum, but overall risk remains due to weaker long-term returns.
🎯 Optimal Entry Price
Entry is favorable near 900–920 ₹ (close to 50 DMA support). Current price of 995 ₹ is slightly above support but not ideal for fresh entry.
📤 Exit Strategy
If already holding, consider booking profits near 1,050–1,080 ₹. A strict stop-loss around 950 ₹ is advisable to protect downside risk.
✅ Positive
- Quarterly profit growth of 65.8% (44.4 Cr vs 20.9 Cr).
- Strong book value (283 ₹).
- Low debt-to-equity ratio (0.07).
- Dividend yield of 0.50% provides shareholder return.
⚠️ Limitation
- Valuations slightly stretched (P/E 41.2 vs Industry 48.7).
- Weak ROE (9.17%) and ROCE (12.7%).
- RSI at 71.9 indicates overbought conditions.
- FII holdings declined (-0.43%).
📰 Company Negative News
- Decline in foreign institutional investor holdings.
- Stock trading volume below weekly average, showing reduced momentum.
🌟 Company Positive News
- Strong quarterly profit growth supports near-term momentum.
- DII holdings increased (+0.30%), showing domestic investor confidence.
🏭 Industry
- Industry P/E at 48.7, slightly higher than company’s 41.2, suggesting fair valuation.
- Sector growth remains steady, supporting long-term stability.
📌 Conclusion
The stock is moderately strong with improving quarterly performance but technically overheated. It is a cautious candidate for swing trading. Entry near 900–920 ₹ is optimal, while profit booking around 1,050–1,080 ₹ is advisable. Risk management with a stop-loss at 950 ₹ is essential.