WHIRLPOOL - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:02 am

Swing Trade Rating: 3.0

📊 WHIRLPOOL shows weak near-term momentum despite moderate fundamentals. ROCE (12.7%) and ROE (9.17%) are modest, supported by low debt (0.07). However, quarterly PAT collapsed from 135 Cr. to 20.9 Cr. (-49.8%), raising earnings concerns. Technically, the stock is trading well below both 50 DMA (1,123 ₹) and 200 DMA (1,286 ₹), with RSI at 25.5 indicating oversold conditions. Valuation is stretched with a P/E of 40.9 compared to industry average of 49.3, and PEG ratio of 3.68 signals expensive growth. This makes WHIRLPOOL a cautious swing trade candidate.

✅ Optimal Entry Price: 900–920 ₹ (near oversold support zone)

🚪 Exit Strategy (if already holding): Consider exit near 1,050–1,100 ₹ (resistance zone), or if RSI rises above 45–50.

Positive

• 📈 ROCE (12.7%) and ROE (9.17%) show moderate efficiency.
• 💰 Low debt-to-equity (0.07) ensures financial stability.
• 📊 FII holding increased (+0.83%), showing foreign investor confidence.
• 💹 Dividend yield (0.54%) provides shareholder return.

Limitation

• ⚠️ Quarterly PAT decline (-49.8%) raises serious earnings concerns.
• 📉 Trading below DMA 50 & DMA 200 confirms bearish trend.
• 📊 High PEG ratio (3.68) signals expensive growth relative to earnings.
• 📉 52w Index at 3.85% shows significant underperformance compared to broader market.

Company Negative News

• 📉 DII holding decreased (-0.24%), reflecting weaker domestic institutional support.
• 📉 Sequential profit collapse from 135 Cr. to 20.9 Cr. highlights volatility.

Company Positive News

• 📈 FII holding increased (+0.83%), showing foreign investor confidence.
• 💹 Dividend payout continues, supporting investor sentiment.

Industry

• 🏭 Industry P/E at 49.3 is higher, suggesting peers trade at richer valuations.
• 📊 Consumer durables sector outlook remains positive, driven by seasonal demand and infrastructure growth.

Conclusion

⚖️ WHIRLPOOL is a cautious swing trade candidate. Oversold RSI offers tactical entry near 900–920 ₹, but weak earnings and bearish technicals limit upside. Exit near 1,050–1,100 ₹ is prudent. Strict stop-loss discipline is essential due to volatility and sector competition.

Would you like me to extend this into a peer benchmarking overlay so you can compare WHIRLPOOL against other consumer durable peers like Voltas, Havells, and Blue Star for relative strength and valuation positioning?