WHIRLPOOL - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.7

📊 Analysis Summary

Whirlpool of India Ltd (WHIRLPOOL) offers a moderately attractive swing trade setup, supported by improving technical indicators and a solid earnings base. However, valuation remains rich and momentum is still tentative, making it suitable for cautious swing trading with tight risk controls.

✅ Positives

Technical Indicators

MACD: +16.8 — strong bullish crossover.

RSI: 51.7 — neutral zone with upward bias.

Price near DMA 50 (₹1,347) and slightly below DMA 200 (₹1,415) — potential breakout zone.

Earnings Momentum

PAT Qtr: ₹146 Cr. vs ₹114 Cr. — positive growth.

EPS: ₹28.4 — healthy earnings base.

Financial Strength

Debt to Equity: 0.02 — virtually debt-free.

DII Holding ↑ 0.62% — domestic institutional support.

Volume

Current volume (2.77L) ≈ Avg volume (2.74L) — stable interest.

⚠️ Concerns

Valuation

P/E: 49.7 vs Industry PE: 53.3 — slightly expensive.

PEG Ratio: 6.84 — high relative to growth.

Profitability

ROCE: 13.0% & ROE: 9.27% — moderate, not exceptional.

FII Holding ↓ 0.43%

Mild foreign exit — sentiment watch.

52W Index: 31.6%

Underperforming relative to 52-week high — recovery phase.

🎯 Optimal Entry Price

Entry Zone: ₹1,345–₹1,360

Near DMA 50 — low-risk entry with upside potential.

Confirmation Needed

RSI > 55 and price closing above DMA 200 (₹1,415) for breakout confirmation.

🚪 Exit Strategy (If Already Holding)

Exit Target: ₹1,480–₹1,520

Short-term resistance zone — ideal for profit booking.

Stop Loss: ₹1,310

Below DMA 50 — protects against downside reversal.

Would you like to compare Whirlpool with other appliance or consumer durable stocks showing stronger RSI and lower PEG ratios for better swing trade setups?

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