Recent Price Movement and Market Context
On 7 Jan 2026, Whirlpool of India Ltd (Stock ID: 958236) touched its lowest price in the past year at Rs.870.45. This decline comes despite the broader market showing resilience, with the Sensex opening lower at 84,620.40 but recovering to trade near 84,992.60, just 1.37% shy of its 52-week high of 86,159.02. The Sensex continues to maintain a bullish stance, trading above its 50-day moving average, which itself is positioned above the 200-day moving average. Mid-cap stocks led the market rally, with the BSE Mid Cap index gaining 0.29% on the day.
In contrast, Whirlpool’s stock performance remains subdued, falling in line with its sector but underperforming significantly against the benchmark indices. The stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling sustained downward momentum.
Financial Performance and Valuation Metrics
Whirlpool of India Ltd’s financial results reflect a challenging environment. The company reported its lowest quarterly net sales at Rs.1,647.27 crore, accompanied by a PBDIT of Rs.57.82 crore, also the lowest in recent quarters. Profit after tax (PAT) for the quarter stood at Rs.34.13 crore, representing a sharp decline of 34.4% compared to previous periods.
Over the last five years, the company’s operating profit has contracted at an annual rate of -0.49%, indicating subdued long-term growth. This has contributed to the stock’s poor returns, with a one-year performance of -50.46%, starkly contrasting the Sensex’s positive 8.69% gain over the same period. Additionally, Whirlpool has underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months.
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Valuation and Capital Structure
Despite the subdued earnings, Whirlpool of India Ltd maintains a relatively low debt profile, with an average debt-to-equity ratio of zero, reflecting a conservative capital structure. The company’s return on equity (ROE) stands at 8.3%, which, combined with a price-to-book value of 2.7, suggests an attractive valuation relative to its historical averages and peer group.
However, the price-to-earnings-to-growth (PEG) ratio is elevated at 4.5, indicating that the stock’s price may not be fully justified by its earnings growth prospects. Notably, while the stock has declined by over 50% in the past year, the company’s profits have increased by 7.4% during the same period, highlighting a disconnect between market valuation and earnings performance.
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 its holdings by 0.57% over the previous quarter, signalling continued interest from entities with substantial analytical resources. Such holdings often provide a degree of stability amid price volatility.
Technical Indicators and Market Positioning
The stock’s current trading below all major moving averages indicates a bearish technical setup. The consecutive two-day decline and the 4.46% loss over this period underscore the downward pressure. This technical weakness contrasts with the broader market’s positive momentum, particularly in mid-cap segments, where gains have been recorded.
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Comparative Performance and Sector Overview
Whirlpool of India Ltd operates within the Electronics & Appliances industry, a sector that has seen mixed performance in recent times. While the broader sector has shown resilience, Whirlpool’s stock has lagged behind, reflecting company-specific factors. The stock’s 52-week high was Rs.1,888, indicating a decline of over 50% from that peak to the current 52-week low of Rs.870.45.
The company’s Mojo Score currently stands at 28.0, with a Mojo Grade of Strong Sell, upgraded from a previous Sell rating on 8 Dec 2025. The Market Cap Grade is rated at 3, reflecting its mid-tier market capitalisation within the sector. The day’s price change was a modest decline of 0.42%, consistent with sector trends.
Summary of Key Financial Indicators
To summarise, Whirlpool of India Ltd’s recent financial and market data reveal:
- Quarterly PAT at Rs.34.13 crore, down 34.4%
- Quarterly net sales at Rs.1,647.27 crore, lowest recorded
- Quarterly PBDIT at Rs.57.82 crore, also at a low point
- Operating profit growth rate over five years at -0.49% annually
- One-year stock return of -50.46% versus Sensex’s +8.69%
- Institutional holdings at 39.61%, increased by 0.57% last quarter
- Price-to-book value at 2.7 and ROE at 8.3%
These figures illustrate the stock’s current valuation challenges and the market’s cautious stance despite some positive earnings growth.
Conclusion
Whirlpool of India Ltd’s stock reaching a 52-week low of Rs.870.45 reflects a combination of subdued financial performance and technical weakness amid a generally stable market environment. The company’s conservative debt position and attractive valuation metrics contrast with its recent earnings declines and underwhelming long-term growth. Institutional investors maintain a significant stake, which may provide some support. However, the stock’s current trading below all major moving averages and its substantial underperformance relative to the Sensex highlight ongoing pressures within the Electronics & Appliances sector.
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