WHIRLPOOL - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.2
| Stock Code | WHIRLPOOL | Market Cap | 10,282 Cr. | Current Price | 812 ₹ | High / Low | 1,474 ₹ |
| Stock P/E | 33.6 | Book Value | 283 ₹ | Dividend Yield | 0.62 % | ROCE | 12.7 % |
| ROE | 9.17 % | Face Value | 10.0 ₹ | DMA 50 | 888 ₹ | DMA 200 | 1,091 ₹ |
| Chg in FII Hold | 0.77 % | Chg in DII Hold | 7.06 % | PAT Qtr | 44.4 Cr. | PAT Prev Qtr | 20.9 Cr. |
| RSI | 36.9 | MACD | -14.5 | Volume | 1,61,738 | Avg Vol 1Wk | 2,31,720 |
| Low price | 756 ₹ | High price | 1,474 ₹ | PEG Ratio | 3.02 | Debt to equity | 0.07 |
| 52w Index | 7.75 % | Qtr Profit Var | 65.8 % | EPS | 22.6 ₹ | Industry PE | 44.2 |
📊 WHIRLPOOL shows moderate potential for swing trading. The RSI at 36.9 indicates oversold conditions, which could support a short-term rebound. However, the MACD is negative (-14.5), and the stock is trading below both its 50 DMA (888 ₹) and 200 DMA (1,091 ₹), reflecting bearish momentum. Valuation is slightly stretched (P/E 33.6 vs industry 44.2, PEG 3.02), while fundamentals are modest with ROCE at 12.7% and ROE at 9.17%. Quarterly profits improved significantly (44.4 Cr. vs 20.9 Cr.), and institutional activity is positive with FII (+0.77%) and DII (+7.06%) increases. Overall, this is a cautious swing candidate with potential upside.
💡 Optimal Entry Price: Around 800–815 ₹ (near support zone above 756 ₹).
📈 Exit Strategy if Holding: Consider exiting near 880–890 ₹ (close to 50 DMA resistance) unless momentum strengthens further.
Positive
- Quarterly PAT improved strongly (44.4 Cr. vs 20.9 Cr.).
- DII holdings increased significantly (+7.06%), showing strong domestic institutional support.
- FII holdings also increased (+0.77%), adding foreign confidence.
- Dividend yield of 0.62% provides shareholder returns.
Limitation
- Stock trading below DMA 50 and DMA 200, showing bearish technicals.
- ROCE (12.7%) and ROE (9.17%) are modest compared to peers.
- Volumes below weekly average, reflecting reduced trader interest.
Company Negative News
- Weak 52-week performance (Index only 7.75%).
- PEG ratio of 3.02 suggests limited growth-adjusted valuation.
Company Positive News
- Quarterly profits improved significantly, showing recovery momentum.
- Strong institutional support from both DIIs and FIIs.
Industry
- Industry P/E at 44.2 is higher than WHIRLPOOL’s, suggesting fair valuation.
- Consumer durable sector remains stable with moderate growth outlook.
Conclusion
⚖️ WHIRLPOOL is fundamentally stable with improving profits and strong institutional support, but technically weak and facing resistance. A cautious swing trade may be possible if entered near 800–815 ₹ with an exit around 880–890 ₹. Risk management is essential due to bearish momentum and modest fundamentals.