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Whirlpool Of India Limited (IN:WHIRLPOOL)
:WHIRLPOOL
RESEARCH TOOLSreports
Total Valuation
Whirlpool Of India Limited has a market cap or net worth of ₹168.61B. The enterprise value is ₹151.18B.
Market Cap₹168.61B
Enterprise Value₹151.18B
Share Statistics
Whirlpool Of India Limited has 126,871,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,871,830
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Whirlpool Of India Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 21.69%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)21.69%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.11
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of Whirlpool Of India Limited is 73.14. Whirlpool Of India Limited’s PEG ratio is -1.24.
PE Ratio73.14
PS Ratio0.00
PB Ratio4.74
Price to Fair Value4.30
Price to FCF187.78
Price to Operating Cash Flow61.88
PEG Ratio-1.24
Income Statement
In the last 12 months, Whirlpool Of India Limited had revenue of 68.29B and earned 2.17B in profits. Earnings per share was 17.11.
Revenue68.29B
Gross Profit21.71B
Operating Income13.13B
Pretax Income3.07B
Net Income2.17B
EBITDA5.30B
Earnings Per Share (EPS)17.11
Cash Flow
In the last 12 months, operating cash flow was 1.93B and capital expenditures 0.00, giving a free cash flow of 1.93B billion.
Operating Cash Flow1.93B
Free Cash Flow1.93B
Free Cash Flow per Share15.23
Dividends & Yields
Whirlpool Of India Limited pays an annual dividend of ₹5, resulting in a dividend yield of 0.38%
Dividend Per Share₹5
Dividend Yield0.38%
Payout Ratio17.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-27.08%
50-Day Moving Average1.21K
200-Day Moving Average1.60K
Relative Strength Index (RSI)61.86
Average Volume (3m)14.70K
Important Dates
Whirlpool Of India Limited upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJul 26, 2024
Financial Position
Whirlpool Of India Limited as a current ratio of 2.28, with Debt / Equity ratio of 3.17%
Current Ratio2.28
Quick Ratio1.57
Debt to Market Cap>-0.01
Net Debt to EBITDA-3.78
Interest Coverage Ratio44.24
Taxes
In the past 12 months, Whirlpool Of India Limited has paid 830.30M in taxes.
Income Tax830.30M
Effective Tax Rate0.27
Enterprise Valuation
Whirlpool Of India Limited EV to EBITDA ratio is 26.19, with an EV/FCF ratio of 25.50.
EV to Sales2.03
EV to EBITDA26.19
EV to Free Cash Flow25.50
EV to Operating Cash Flow22.74
Balance Sheet
Whirlpool Of India Limited has ₹22.35B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹22.35B billion.
Cash & Marketable Securities₹22.35B
Total Debt₹0.00
Net Cash-₹22.35B
Net Cash Per Share-₹176.13
Tangible Book Value Per Share₹225.85
Margins
Gross margin is 31.26%, with operating margin of 19.24%, and net profit margin of 3.18%.
Gross Margin31.26%
Operating Margin19.24%
Pretax Margin4.50%
Net Profit Margin3.18%
EBITDA Margin7.76%
EBIT Margin4.94%
Analyst Forecast
The average price target for Whirlpool Of India Limited is ₹1,265.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,265.00
Price Target Upside-2.35% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―