⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
WHIRLPOOL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.7
| Stock Code | WHIRLPOOL | Market Cap | 10,018 Cr. | Current Price | 790 ₹ | High / Low | 1,474 ₹ |
| Stock P/E | 34.7 | Book Value | 283 ₹ | Dividend Yield | 0.63 % | ROCE | 12.7 % |
| ROE | 9.17 % | Face Value | 10.0 ₹ | DMA 50 | 907 ₹ | DMA 200 | 1,163 ₹ |
| Chg in FII Hold | 0.77 % | Chg in DII Hold | 7.06 % | PAT Qtr | 20.9 Cr. | PAT Prev Qtr | 135 Cr. |
| RSI | 34.5 | MACD | -36.1 | Volume | 9,17,130 | Avg Vol 1Wk | 5,31,930 |
| Low price | 756 ₹ | High price | 1,474 ₹ | PEG Ratio | 3.12 | Debt to equity | 0.07 |
| 52w Index | 4.73 % | Qtr Profit Var | -49.8 % | EPS | 23.6 ₹ | Industry PE | 49.8 |
📊 WHIRLPOOL currently shows weak potential for swing trading. While institutional support and stable fundamentals provide some positives, declining profits and bearish technical indicators limit short-term upside. Entry is only advisable near strong support levels, while exits should be timed around resistance zones.
Positive ✅
- ROCE (12.7%) and ROE (9.17%) reflect moderate efficiency.
- DII holdings increased significantly (+7.06%), showing strong domestic institutional support.
- Dividend yield of 0.63% provides shareholder returns.
- EPS of 23.6 ₹ supports earnings strength.
- Low debt-to-equity ratio (0.07) indicates financial stability.
- FII holdings also increased (+0.77%), reflecting foreign investor confidence.
Limitation ⚠️
- Current price (790 ₹) is below both 50 DMA (907 ₹) and 200 DMA (1,163 ₹), showing technical weakness.
- RSI at 34.5 indicates oversold conditions, reflecting weak momentum.
- MACD (-36.1) signals bearish trend continuation.
- P/E ratio (34.7) is lower than industry average (49.8), but PEG ratio of 3.12 suggests overvaluation relative to growth.
- Weak 52-week performance (+4.73%) compared to peers.
Company Negative News ❌
- Quarterly PAT declined sharply (20.9 Cr. vs 135 Cr.), showing earnings pressure.
- Quarterly profit variation (-49.8%) highlights volatility.
Company Positive News 🌟
- Strong institutional support from both DII and FII investors.
- EPS of 23.6 ₹ provides earnings strength despite profit decline.
Industry 📈
- Industry P/E at 49.8 is higher, suggesting sector growth potential compared to WHIRLPOOL’s valuation.
- Consumer durables sector demand remains resilient with seasonal growth drivers.
Conclusion 📝
WHIRLPOOL is a weak swing trade candidate due to declining profits and bearish technicals. Optimal entry would be near 770–780 ₹ support if RSI stabilizes. For existing holders, consider exiting around 900–920 ₹ (near 50 DMA resistance) on rebounds, as upside is capped by earnings weakness and negative momentum.