Whirlpool Of India Limited (IN:WHIRLPOOL)
:WHIRLPOOL
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Total Valuation
Whirlpool Of India Limited has a market cap or net worth of ₹105.33B. The enterprise value is ₹82.66B.
Market Cap₹105.33B
Enterprise Value₹82.66B
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 0.07 and return on invested capital (ROIC) is 4.07%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.07%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee33.99M
Profits Per Employee1.24M
Employee Count2,364
Asset Turnover1.09
Inventory Turnover4.26
Valuation Ratios
The current PE Ratio of Whirlpool Of India Limited is 35.8. Whirlpool Of India Limited’s PEG ratio is -1.87.
PE Ratio35.8
PS Ratio1.25
PB Ratio2.41
Price to Fair Value2.41
Price to FCF56.84
Price to Operating Cash Flow64.01
PEG Ratio-1.87
Income Statement
In the last 12 months, Whirlpool Of India Limited had revenue of 80.34B and earned 2.94B in profits. Earnings per share was 23.15.
Revenue80.34B
Gross Profit16.12B
Operating Income2.72B
Pretax Income3.97B
Net Income2.94B
EBITDA4.81B
Earnings Per Share (EPS)23.15
Cash Flow
In the last 12 months, operating cash flow was 1.64B and capital expenditures -992.50M, giving a free cash flow of 652.10M billion.
Operating Cash Flow1.64B
Free Cash Flow652.10M
Free Cash Flow per Share5.14
Dividends & Yields
Whirlpool Of India Limited pays an annual dividend of ₹5, resulting in a dividend yield of 0.53%
Dividend Per Share₹5
Dividend Yield0.53%
Payout Ratio18.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-33.38%
50-Day Moving Average873.30
200-Day Moving Average1.04K
Relative Strength Index (RSI)38.38
Average Volume (3m)38.74K
Important Dates
Whirlpool Of India Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Whirlpool Of India Limited as a current ratio of 2.03, with Debt / Equity ratio of 9.23%
Current Ratio2.03
Quick Ratio1.43
Debt to Market Cap<0.01
Net Debt to EBITDA-4.51
Interest Coverage Ratio5.98
Taxes
In the past 12 months, Whirlpool Of India Limited has paid 1.01B in taxes.
Income Tax1.01B
Effective Tax Rate0.26
Enterprise Valuation
Whirlpool Of India Limited EV to EBITDA ratio is 16.32, with an EV/FCF ratio of 44.54.
EV to Sales0.98
EV to EBITDA16.32
EV to Free Cash Flow44.54
EV to Operating Cash Flow17.86
Balance Sheet
Whirlpool Of India Limited has ₹26.07B in cash and marketable securities with ₹2.61B in debt, giving a net cash position of ₹23.46B billion.
Cash & Marketable Securities₹26.07B
Total Debt₹2.61B
Net Cash₹23.46B
Net Cash Per Share₹184.92
Tangible Book Value Per Share₹254.37
Margins
Gross margin is 23.48%, with operating margin of 3.38%, and net profit margin of 3.66%.
Gross Margin23.48%
Operating Margin3.38%
Pretax Margin4.94%
Net Profit Margin3.66%
EBITDA Margin5.99%
EBIT Margin3.38%
Analyst Forecast
The average price target for Whirlpool Of India Limited is ₹850.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹850.00
Price Target Upside-4.34% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.45%
EPS Growth Forecast-18.18%