Whirlpool of India Ltd (WHIRLPOOL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Eureka Forbes

TTK Prestige

IFB Industries

V-Guard Industri

Cello World

Crompton Gr. Con

PG Electroplast

Whirlpool India

Symphony

Amber Enterp.

Bajaj Electrical

Why is Whirlpool of India Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -0.49% of over the last 5 years

PBT LESS OI(Q) At Rs -2.24 cr has Fallen at -109.32%
PAT(Q) At Rs 34.13 cr has Fallen at -34.4%
NET SALES(Q) Lowest at Rs 1,647.27 cr

Below par performance in long term as well as near term

Along with generating -48.85% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Whirlpool India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Whirlpool India

-48.38%

-1.11

43.92%

Sensex

4.41%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.20%

EBIT Growth (5y)

-0.49%

EBIT to Interest (avg)

13.01

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

1.91

Tax Ratio

25.89%

Dividend Payout Ratio

17.67%

Pledged Shares

Institutional Holding

39.61%

ROCE (avg)

18.76%

ROE (avg)

8.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.04

EV to EBIT

31.75

EV to EBITDA

18.93

EV to Capital Employed

6.43

EV to Sales

1.27

PEG Ratio

4.97

Dividend Yield

0.51%

ROCE (Latest)

20.26%

ROE (Latest)

8.28%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 26,070.70 cr

-12What is not working for the Company

PBT LESS OI(Q)

At Rs -2.24 cr has Fallen at -109.32%

PAT(Q)

At Rs 34.13 cr has Fallen at -34.4%

NET SALES(Q)

Lowest at Rs 1,647.27 cr

PBDIT(Q)

Lowest at Rs 57.82 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 3.51%

NON-OPERATING INCOME(Q)

is 104.71 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 3.26

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Here's what is working for Whirlpool India

Cash and Cash Equivalents - Half Yearly

Highest at Rs 26,070.70 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Whirlpool India

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -2.24 cr has Fallen at -109.32%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 34.13 cr has Fallen at -34.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 1,647.27 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 57.82 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 3.51%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -2.24 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 104.71 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 3.26

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)