Why is Whirlpool of India Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.49% of over the last 5 years
2
Negative results in Dec 25
- NON-OPERATING INCOME(Q) is 58.88 % of Profit Before Tax (PBT)
- EPS(Q) Lowest at Rs 2.09
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -11.24% over the previous quarter and currently hold 39.76% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.26% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-22.26%
-0.60
36.82%
Sensex
7.07%
0.61
11.53%
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
0
Institutional Holding
47.45%
ROCE (avg)
18.76%
ROE (avg)
8.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
43
Price to Book Value
2.67
EV to EBIT
26.79
EV to EBITDA
15.97
EV to Capital Employed
5.43
EV to Sales
1.07
PEG Ratio
4.35
Dividend Yield
0.58%
ROCE (Latest)
20.26%
ROE (Latest)
8.28%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
PBT LESS OI(Q)
At Rs 29.48 cr has Grown at 239.63%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 2,607.07 cr
PAT(Q)
At Rs 58.31 cr has Grown at 32.6%
-4What is not working for the Company
NON-OPERATING INCOME(Q)
is 58.88 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 2.09
Loading Valuation Snapshot...
Here's what is working for Whirlpool India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.48 cr has Grown at 239.63%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 58.31 cr has Grown at 32.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 2,607.07 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Whirlpool India
Non Operating Income - Quarterly
is 58.88 % 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 2.09
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






