WHIRLPOOL - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.9

📊 WHIRLPOOL is a solid swing trade candidate with improving earnings and technical support. Optimal entry is ₹1,360–₹1,375. If already held, consider exiting near ₹1,420–₹1,450.

📈 Positive

• MACD (37.0) and RSI (58.3) indicate bullish momentum with room for upside.
• Trading above 50-DMA (₹1,312) and 200-DMA (₹1,361) confirms technical strength.
• ROCE (12.7%) and ROE (9.17%) reflect decent operational efficiency.
• EPS of ₹24.8 and P/E of 56.5 are aligned with industry PE (55.8), suggesting fair valuation.
• Debt-to-equity ratio (0.08) shows strong financial discipline.

⚠️ Limitation

• PEG ratio (5.08) implies expensive pricing relative to growth.
• Volume significantly below 1-week average may reflect reduced short-term interest.
• Dividend yield (0.36%) is modest for income-focused investors.

🚫 Company Negative News

• DII holdings declined by 0.24%, showing slight domestic institutional caution.
• Stock has corrected over 35% from its 52-week high of ₹2,123.

✅ Company Positive News

• FII holdings increased by 0.83%, indicating rising foreign investor confidence.
• Quarterly PAT improved from ₹106 Cr. to ₹135 Cr., showing earnings growth.

🌐 Industry

• WHIRLPOOL operates in the consumer durables and home appliances sector, which benefits from seasonal demand and urban consumption trends.
• Industry P/E of 55.8 reflects moderate valuation expectations.

🧾 Conclusion

• WHIRLPOOL is a strong swing trade candidate with improving fundamentals and technical momentum.
• Optimal entry: ₹1,360–₹1,375 (near DMA support).
• Exit target: ₹1,420–₹1,450 (near short-term resistance).
• Watch for volume recovery and RSI crossing 60 to confirm momentum continuation.

I can help you compare WHIRLPOOL’s setup with other appliance sector stocks to identify complementary swing trade opportunities.