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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 ₹183.30B. The enterprise value is ₹152.81B.
Market Cap₹183.30B
Enterprise Value₹152.81B
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 0.09 and return on invested capital (ROIC) is 29.17%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)29.17%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee33.50M
Profits Per Employee1.52M
Employee Count2,364
Asset Turnover1.17
Inventory Turnover3.94
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio51.1
PS Ratio0.00
PB Ratio4.44
Price to Fair Value3.36
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.73
Income Statement
In the last 12 months, Whirlpool Of India Limited had revenue of 79.19B and earned 3.59B in profits. Earnings per share was 28.30.
Revenue79.19B
Gross Profit26.95B
Operating Income18.36B
Pretax Income4.90B
Net Income3.59B
EBITDA4.87B
Earnings Per Share (EPS)28.30
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Whirlpool Of India Limited pays an annual dividend of ₹5, resulting in a dividend yield of 0.35%
Dividend Per Share₹5
Dividend Yield0.35%
Payout Ratio17.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-28.87%
50-Day Moving Average1.33K
200-Day Moving Average1.51K
Relative Strength Index (RSI)65.53
Average Volume (3m)10.10K
Important Dates
Whirlpool Of India Limited upcoming earnings date is Aug 11, 2025, TBA (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 2.13, with Debt / Equity ratio of 7.20%
Current Ratio2.13
Quick Ratio1.52
Debt to Market Cap0.00
Net Debt to EBITDA-4.67
Interest Coverage Ratio40.96
Taxes
In the past 12 months, Whirlpool Of India Limited has paid 1.27B in taxes.
Income Tax1.27B
Effective Tax Rate0.26
Enterprise Valuation
Whirlpool Of India Limited EV to EBITDA ratio is 22.60, with an EV/FCF ratio of 24.41.
EV to Sales1.39
EV to EBITDA22.60
EV to Free Cash Flow24.41
EV to Operating Cash Flow19.29
Balance Sheet
Whirlpool Of India Limited has ₹25.60B in cash and marketable securities with ₹2.84B in debt, giving a net cash position of -₹22.75B billion.
Cash & Marketable Securities₹25.60B
Total Debt₹2.84B
Net Cash-₹22.75B
Net Cash Per Share-₹179.34
Tangible Book Value Per Share₹238.78
Margins
Gross margin is 30.63%, with operating margin of 23.18%, and net profit margin of 4.53%.
Gross Margin30.63%
Operating Margin23.18%
Pretax Margin6.19%
Net Profit Margin4.53%
EBITDA Margin6.15%
EBIT Margin4.26%
Analyst Forecast
The average price target for Whirlpool Of India Limited is ₹1,207.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,207.50
Price Target Upside-16.42% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast15.95%
EPS Growth Forecast65.44%