WHIRLPOOL - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 20 Dec 25, 03:55 pm

Technical Rating: 2.9

📊 Chart & Trend Analysis:

WHIRLPOOL is trading at ₹930, well below its 50 DMA (₹1,123) and 200 DMA (₹1,286), confirming a strong bearish trend. RSI at 25.5 indicates oversold conditions, suggesting potential for a technical rebound. MACD at -79.4 shows strong bearish momentum. Bollinger Bands place the price near the lower band, signaling downside exhaustion. Current volume (1,44,277) is significantly below the 1-week average (2,85,464), reflecting weak participation and lack of buying interest.

🔎 Momentum Signals:

- Short-term momentum: Bearish with oversold signals.

- Support levels: ₹920 (near-term), ₹888 (major support).

- Resistance levels: ₹1,000, ₹1,123 (DMA 50), ₹1,200.

- Optimal entry zone: ₹900–940 (only for high-risk traders).

- Optimal exit zone: ₹1,050–1,150.

- Current phase: Strong downtrend with possible short-term consolidation near support.

Positive

• Dividend yield of 0.54% provides investor returns.
• ROCE (12.7%) and ROE (9.17%) show moderate capital efficiency.
• EPS of ₹23.6 reflects profitability despite recent earnings decline.
• FII holding increased by 0.83%, signaling foreign investor confidence.
• Low debt-to-equity ratio (0.07) ensures financial stability.

Limitation

• Stock trading below both 50 DMA and 200 DMA confirms bearish structure.
• Quarterly PAT dropped sharply from ₹135 Cr. to ₹20.9 Cr. (-49.8%).
• PEG ratio of 3.68 indicates growth does not justify valuation.
• RSI oversold but weak volume reduces rebound potential.

Company Negative News

• DII holding decreased by -0.24%, reflecting reduced domestic institutional confidence.
• 52-week index at 3.85% shows severe underperformance compared to peers.

Company Positive News

• FII support increased (+0.83%), balancing sentiment.
• Dividend yield and low debt provide investor comfort.

Industry

• Industry P/E at 49.3 is higher than WHIRLPOOL’s (40.9), suggesting peers trade at richer valuations.
• Sector outlook remains stable with demand growth in consumer durables.

Conclusion

⚠️ WHIRLPOOL is in a strong downtrend, trading below key moving averages with bearish momentum. Entry near ₹900–940 is only suitable for aggressive traders seeking a rebound, while exits around ₹1,050–1,150 are safer. Despite dividend yield, low debt, and foreign investor support, weak earnings and poor technicals weigh heavily. Short-term trend remains bearish with possible consolidation near support.