Understanding the Current Rating
The Strong Sell rating assigned to Whirlpool of India Ltd indicates a cautious stance for investors, signalling significant concerns about the company’s near-term prospects. This rating is based on a comprehensive evaluation of four key parameters: Quality, Valuation, Financial Trend, and Technicals. Each of these factors contributes to the overall assessment and helps investors understand the risks and challenges facing the stock.
Quality Assessment
As of 25 December 2025, Whirlpool of India Ltd holds an average quality grade. This suggests that while the company maintains a baseline operational standard, it lacks the robust fundamentals that typically characterise higher-quality stocks. The company’s operating profit growth over the last five years has been negative, declining at an annualised rate of -0.49%. This sluggish growth undermines confidence in the company’s ability to generate sustainable earnings expansion.
Valuation Perspective
Despite the challenges, the stock’s valuation grade is currently attractive. This implies that the market price may be undervalued relative to the company’s intrinsic worth or sector peers. However, an attractive valuation alone does not offset the risks posed by weak financial trends and technical indicators. Investors should consider whether the valuation presents a genuine opportunity or reflects underlying structural issues.
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- - Fundamental Analysis
- - Technical Signals
- - Peer Comparison
Financial Trend Analysis
The financial grade for Whirlpool of India Ltd is negative, reflecting deteriorating profitability and sales performance. The latest quarterly data shows a PBT (Profit Before Tax) excluding other income of -₹2.24 crores, which has fallen sharply by 109.32%. Similarly, the PAT (Profit After Tax) for the quarter stands at ₹34.13 crores, down by 34.4%. Net sales for the quarter are at their lowest level in recent times, recorded at ₹1,647.27 crores. These figures highlight ongoing operational challenges and a lack of growth momentum.
Technical Outlook
From a technical standpoint, the stock is graded bearish. Price movements over recent months have been predominantly negative, with the stock declining by 21.87% over the past month and 28.79% over three months. The year-to-date return is a significant -49.21%, and over the last 12 months, the stock has lost 51.13% of its value. This downward trend is a clear signal of weak market sentiment and selling pressure.
Performance Relative to Benchmarks
Whirlpool of India Ltd has underperformed the broader BSE500 index over the last three years, one year, and three months. This consistent underperformance emphasises the stock’s struggles in delivering shareholder value compared to the wider market. Investors should weigh this relative weakness carefully when considering exposure to the stock.
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What This Rating Means for Investors
The Strong Sell rating signals that investors should exercise caution with Whirlpool of India Ltd. The combination of average quality, attractive valuation, negative financial trends, and bearish technicals suggests that the stock faces considerable headwinds. While the valuation may appear tempting, the underlying fundamentals and market sentiment indicate risks that could weigh on the stock’s performance in the near to medium term.
Investors seeking exposure to the Electronics & Appliances sector might consider alternative stocks with stronger financial health and more positive technical signals. For those currently holding Whirlpool of India Ltd shares, it may be prudent to reassess their positions in light of the prevailing challenges and the stock’s recent performance.
Summary
In summary, Whirlpool of India Ltd’s current Strong Sell rating by MarketsMOJO, updated on 08 Dec 2025, reflects a comprehensive evaluation of its present-day fundamentals and market dynamics as of 25 December 2025. The stock’s weak financial trend, bearish technical outlook, and average quality grade outweigh the attractive valuation, resulting in a cautious recommendation for investors.
Monitoring ongoing quarterly results and market developments will be essential for investors to gauge any potential turnaround or further deterioration in the company’s prospects.
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