WHIRLPOOL - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.7

🌀 WHIRLPOOL Swing Trade Analysis

WHIRLPOOL (India) presents a moderately favorable swing trade setup. While fundamentals are stable and technical indicators show early bullish signs, valuation concerns and weak price recovery suggest a cautious approach.

✅ Strengths

Fundamental Stability

ROCE: 12.7% / ROE: 9.17% — decent capital efficiency.

EPS: ₹24.8 — supports earnings quality.

Debt-to-Equity: 0.08 — very low leverage.

DII Sentiment Positive: Domestic institutions increased holdings by 0.62%.

PAT Growth: ₹106 Cr. → ₹135 Cr. — modest improvement.

Technical Indicators

MACD: 7.00 — bullish crossover, signaling upward momentum.

Price Near DMA 50 & 200: Current price ₹1,335 is just above DMA 50 (₹1,331) and slightly below DMA 200 (₹1,387), suggesting a potential breakout.

⚠️ Risks

Valuation Concerns

P/E: 54.8 vs Industry PE: 56.8 — relatively expensive.

PEG Ratio: 4.93 — growth doesn’t justify valuation.

Weak Momentum

RSI: 49.9 — neutral zone, lacking strength.

Volume Drop: Current volume is ~21% below 1-week average, indicating reduced participation.

52W Index: 28.1% — near yearly lows, suggesting weak recovery.

FII Sentiment Negative: Foreign institutions reduced holdings by 0.43%.

🎯 Trade Strategy

Optimal Entry Price: ₹1,320–₹1,330

Enter near 50 DMA if RSI trends upward and volume improves.

Exit Plan (If Holding)

Target Exit: ₹1,385–₹1,410

Conservative target near 200 DMA and short-term resistance.

Stop Loss: ₹1,295

Below recent support to manage downside risk.

WHIRLPOOL is a fair swing candidate for traders who prioritize stability and can monitor technical confirmation. If you'd like to compare it with peers like Voltas or Blue Star, I can help you explore alternatives.

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