Recent Price Movement and Market Context
On 9 Jan 2026, Whirlpool of India Ltd’s share price touched Rs.852.95, the lowest level recorded in the past year. This new low comes after four consecutive days of declines, during which the stock lost 5.71% in value. Despite this, the stock marginally outperformed its sector by 0.87% on the day. However, it remains significantly below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a sustained bearish trend.
In comparison, the Sensex opened lower at 84,022.09 points, down 0.19%, and was trading at 84,090.69 points (-0.11%) during the session. The benchmark index is currently 2.46% below its 52-week high of 86,159.02, with the 50-day moving average positioned above the 200-day moving average, signalling a mixed market environment.
Long-Term and Recent Performance Analysis
Over the past year, Whirlpool of India Ltd’s stock has delivered a negative return of -49.36%, a stark contrast to the Sensex’s positive 8.43% gain over the same period. The stock’s 52-week high was Rs.1,762.05, underscoring the magnitude of the decline. This underperformance extends beyond the last year, with the company lagging behind the BSE500 index across one-year, three-month, and three-year timeframes.
Financially, the company’s operating profit has contracted at an annualised rate of -0.49% over the last five years, reflecting subdued growth. The most recent quarterly results reveal a further dip in profitability, with Profit After Tax (PAT) falling by 34.4% to Rs.34.13 crore. Net sales for the quarter stood at Rs.1,647.27 crore, the lowest recorded in recent periods, while PBDIT also declined to Rs.57.82 crore, marking a trough in earnings before interest, depreciation, and taxes.
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Valuation and Financial Ratios
Despite the recent price weakness, Whirlpool of India Ltd maintains a relatively low debt-to-equity ratio, averaging zero, which indicates minimal leverage. The company’s return on equity (ROE) stands at 8.3%, suggesting moderate profitability relative to shareholder equity. Valuation metrics show the stock trading at a price-to-book value of 2.7, which is discounted compared to the historical valuations of its peers within the Electronics & Appliances sector.
However, the company’s Price/Earnings to Growth (PEG) ratio is elevated at 4.4, reflecting a disparity between earnings growth and valuation multiples. Notably, while the stock price has declined by nearly half over the past year, reported profits have increased by 7.4%, indicating some improvement in earnings despite the share price pressure.
Institutional Holdings and Market Sentiment
Institutional investors hold a significant stake in Whirlpool of India Ltd, accounting for 39.61% of the shareholding. This group has marginally increased their holdings by 0.57% over the previous quarter, signalling a degree of confidence in the company’s fundamentals relative to retail investors. Institutional participation often reflects a more analytical approach to company prospects and risk assessment.
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Summary of Key Metrics
To summarise, Whirlpool of India Ltd’s current market valuation and financial performance reflect a challenging period for the company. The stock’s Mojo Score is 28.0, categorised as a Strong Sell, an upgrade from the previous Sell rating as of 8 Dec 2025. The market capitalisation grade is 3, indicating a mid-tier size within its sector. The stock’s recent day change was a modest 0.33%, but this has not offset the broader downtrend.
The company’s subdued long-term growth, recent declines in quarterly profits and sales, and the significant gap between current price and 52-week high all contribute to the stock’s depressed valuation. While institutional investors maintain a sizeable stake, the overall market sentiment remains cautious given the stock’s performance relative to the Sensex and sector benchmarks.
Market and Sector Comparison
Within the Electronics & Appliances sector, Whirlpool of India Ltd’s performance contrasts with broader market trends. The Sensex, despite recent volatility, remains near its 52-week high and trades above its 200-day moving average, signalling underlying market resilience. The sector itself has seen mixed returns, but Whirlpool’s sustained underperformance highlights company-specific factors influencing investor sentiment and valuation.
Trading well below all major moving averages, the stock’s technical indicators align with the fundamental data pointing to a period of consolidation at lower price levels. The gap between the current price and the 52-week high of Rs.1,762.05 emphasises the extent of the correction experienced over the last year.
Conclusion
Whirlpool of India Ltd’s fall to a 52-week low of Rs.852.95 marks a significant milestone in its recent market journey. The stock’s performance reflects a combination of subdued earnings growth, declining quarterly profitability, and valuation pressures relative to peers and the broader market. While institutional investors continue to hold a meaningful stake, the company’s financial metrics and market positioning suggest a cautious outlook in the near term.
Investors and market participants will continue to monitor the stock’s price action and financial disclosures closely as it navigates this challenging phase within the Electronics & Appliances sector.
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