Whirlpool of India Ltd Stock Hits 52-Week Low at Rs.886

Stock Price Movement and Market Context

On 30 Dec 2025, Whirlpool of India Ltd’s share price touched an intraday low of Rs.886, representing a 2.77% drop from the previous close. The stock underperformed its sector by 1.63% and recorded a day change of -2.35%. This decline places the stock well below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.

In contrast, the broader market index, Sensex, opened slightly lower at 84,600.99 points, down 0.11%, and was trading near 84,648.89 points at the time of reporting, just 1.78% shy of its 52-week high of 86,159.02. While Sensex remains below its 50-day moving average, the 50DMA itself is positioned above the 200DMA, indicating a mixed but generally resilient market backdrop.

Long-Term and Recent Performance Analysis

Whirlpool of India Ltd’s stock has experienced a steep decline over the past year, delivering a negative return of 50.65%, markedly underperforming the Sensex’s positive 8.21% gain during the same period. The stock’s 52-week high was Rs.1,888, highlighting the extent of the recent depreciation.

Over the last five years, the company’s operating profit has contracted at an annualised rate of -0.49%, reflecting subdued growth trends. Quarterly financials further underscore this trend, with Profit Before Tax excluding other income (PBT less OI) plunging by 109.32% to a loss of Rs.2.24 crore. Net sales for the quarter stood at Rs.1,647.27 crore, the lowest recorded in recent periods, while Profit After Tax (PAT) declined by 34.4% to Rs.34.13 crore.

Comparative Performance and Market Position

Whirlpool of India Ltd has also underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months. This consistent lagging performance has contributed to its current market perception and valuation challenges.

The company’s Mojo Score stands at 28.0, with a recent downgrade from a ‘Sell’ to a ‘Strong Sell’ rating on 8 Dec 2025. Its Market Cap Grade is rated 3, reflecting moderate market capitalisation relative to peers.

Financial Health and Valuation Metrics

Despite the stock’s price decline, Whirlpool of India Ltd maintains a low average Debt to Equity ratio of zero, indicating a debt-free capital structure. The company’s Return on Equity (ROE) is 8.3%, which, combined with a Price to Book Value ratio of 2.8, suggests an attractive valuation relative to its historical averages and peer group.

However, the Price/Earnings to Growth (PEG) ratio is elevated at 4.6, signalling that earnings growth has not kept pace with valuation multiples. Notably, while the stock has lost over half its value in the past year, the company’s profits have increased by 7.4% during the same period, indicating some operational resilience amid broader market pressures.

Shareholding and Institutional Interest

Institutional investors hold a significant stake in Whirlpool of India Ltd, accounting for 39.61% of the share capital. This holding has increased marginally by 0.57% over the previous quarter, reflecting continued institutional engagement despite the stock’s recent performance.

Summary of Key Financial Indicators

Whirlpool of India Ltd’s recent financial results highlight several areas of concern. The quarterly PBT less other income at a loss of Rs.2.24 crore and a 34.4% decline in PAT to Rs.34.13 crore underscore near-term earnings pressure. Net sales at Rs.1,647.27 crore represent the lowest quarterly revenue in recent history, reflecting subdued demand or pricing pressures within the Electronics & Appliances sector.

The company’s long-term growth trajectory remains muted, with operating profit shrinking at an annualised rate of -0.49% over five years. This trend has contributed to the stock’s significant depreciation and its current ‘Strong Sell’ Mojo Grade, which was downgraded from ‘Sell’ in early December 2025.

Despite these challenges, the company’s balance sheet strength, indicated by a zero debt-to-equity ratio, and a moderate ROE of 8.3% provide some stability. The valuation metrics suggest the stock is trading at a discount compared to historical peer valuations, although the elevated PEG ratio points to a disconnect between earnings growth and market pricing.

Market and Sector Comparison

Within the Electronics & Appliances sector, Whirlpool of India Ltd’s performance contrasts with broader market trends. While the Sensex has maintained a relatively stable position near its 52-week high, the stock’s 50.65% decline over the past year places it among the weaker performers in its industry segment. This divergence is further emphasised by the stock’s underperformance relative to the BSE500 index across multiple time horizons.

The company’s current market cap grade of 3 reflects a mid-tier capitalisation status, which, combined with its financial metrics, positions it as a stock facing considerable headwinds in the current market environment.

Conclusion

Whirlpool of India Ltd’s fall to a 52-week low of Rs.886 encapsulates a period of sustained underperformance marked by declining profitability, subdued sales, and a challenging valuation landscape. While the company retains a strong balance sheet and some valuation appeal, its recent financial results and market rating adjustments highlight ongoing pressures within its business and sector. The stock’s performance relative to the broader market and sector indices underscores the difficulties faced by the company in maintaining growth and investor confidence over the past year.

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