WHIRLPOOL - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.9

📈 WHIRLPOOL is currently in a trending phase with bullish momentum supported by MACD and RSI strength. Entry zone: ₹1,360–₹1,386; exit zone: ₹1,420–₹1,480. Watch for RSI nearing overbought and volume confirmation to validate breakout continuation.

📊 Technical Overview

• Price Action: Trading at ₹1,386, above both 50-DMA (₹1,307) and 200-DMA (₹1,360), indicating bullish trend continuation.
• RSI (62.8): Bullish zone, suggesting strong momentum with caution near overbought territory.
• MACD (40.3): Strong bullish crossover, confirming upward momentum.
• Bollinger Bands: Price approaching upper band, indicating strength but possible short-term resistance.
• Volume: Slightly below 1-week average, showing moderate participation.
• Support Zones: ₹1,360 (S1), ₹1,307 (S2)
• Resistance Zones: ₹1,420 (R1), ₹1,480 (R2)

✅ Positive

• ROCE (12.7%) and ROE (9.17%) reflect stable operational efficiency.
• EPS of ₹24.8 supports valuation and earnings visibility.
• MACD and RSI indicate strong technical momentum.
• FII holdings increased (+0.83%), showing foreign investor confidence.
• Low debt-to-equity ratio (0.08) ensures financial stability.

⚠️ Limitation

• Stock P/E (56.8) is slightly below industry average (58.3), but still reflects premium pricing.
• PEG ratio of 5.11 suggests overvaluation relative to growth.
• Volume slightly below average, limiting breakout conviction.
• Dividend yield of 0.36% is modest for income-focused investors.

📉 Company Negative News

• DII holdings declined (-0.24%), reflecting cautious domestic sentiment.
• Quarterly profit variation of just +0.78% indicates flat earnings growth.

📈 Company Positive News

• Quarterly PAT improved from ₹106 Cr. to ₹135 Cr., showing operational progress.
• MACD and RSI trends suggest continuation of bullish momentum.

🏢 Industry

• Consumer durables sector benefits from seasonal demand, urbanization, and rising disposable income.
• Industry P/E of 58.3 reflects high growth expectations across peers.

🧭 Conclusion

• WHIRLPOOL is trending upward with bullish technical indicators and stable fundamentals.
• Entry zone: ₹1,360–₹1,386; exit zone: ₹1,420–₹1,480 for short-term swing trades.
• Long-term investors may accumulate on dips, supported by brand strength and sector resilience.