Whirlpool Of India Limited (WHIRLPOOL) AI Stock Analysis

• Market Cap: ₹117.16B
• Dividend Yield: 0.53%
• Average Volume (3M): 38.74K
• Price to Earnings (P/E): 33.5
• Beta (1Y): 0.82
• Revenue Growth: 4.14%
• EPS Growth: 16.19%
• Country: IN
• Employees: 2,364
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 2.50
• Shares Outstanding: 126,871,830
• 10 Day Avg. Volume: 106,473
• 30 Day Avg. Volume: 38,745
• PEG Ratio: 0.57
• Price to Book (P/B): 3.36
• Price to Sales (P/S): 1.68
• P/FCF Ratio: 29.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ₹1,096.00 ▲(18.69% Upside)

Whirlpool Of India Limited's overall stock score is primarily influenced by strong financial performance, particularly in revenue growth and operational efficiency. However, bearish technical indicators and a high P/E ratio suggest caution. The company's cash flow challenges and low dividend yield further impact the score, indicating potential risks that investors should consider.

Positive Factors

Revenue Growth

Strong revenue growth indicates effective market penetration and product demand, supporting long-term business expansion and competitiveness.

Operational Efficiency

Improved gross margins reflect effective cost controls, enhancing profitability and allowing for reinvestment in growth initiatives.

Balance Sheet Health

Low leverage reduces financial risk and provides flexibility for strategic investments and weathering economic downturns.

Negative Factors

Cash Flow Challenges

Decreasing free cash flow can limit the company's ability to fund operations and growth, posing a risk to financial stability.

Net Profit Margin

Low net profit margins suggest challenges in converting revenue into profit, which could affect long-term profitability and shareholder returns.

EBITDA Margin Decline

Declining EBITDA margins may signal increasing operational costs, impacting overall profitability and cash flow generation.

Whirlpool Of India Limited Business Overview & Revenue Model

Company Description

Whirlpool of India Limited manufactures and trades in home appliances under the Whirlpool brand in India. It offers refrigerators, washing machines, air conditioners, microwave ovens, and small appliances, as well as air and water purifiers, and water purifier filters. The company also provides washers and dryers, glass door and refrigeration cabinets, ice makers, shock and chest freezers, flatwork and professional ironers, kitchen hoods, hobs, and dishwashers, as well as cleaning and surge protector accessories. It also exports its products to Afghanistan, China, and Sri Lanka; and operates an online store. The company was incorporated in 1960 and is based in Gurugram, India. Whirlpool of India Limited is a subsidiary of Whirlpool Mauritius Limited.

How the Company Makes Money

Whirlpool of India generates revenue through the sale of its diverse range of home appliances. The company’s primary revenue model is based on direct sales to consumers, retailers, and distributors across India. Key revenue streams include the sales of refrigerators, washing machines, and other kitchen appliances, which are marketed under well-established brand names. Additionally, Whirlpool benefits from strategic partnerships with various retail chains and e-commerce platforms, enhancing its distribution reach. The company also focuses on innovation and product development, allowing it to introduce new models and features that attract customers and drive sales. Seasonal promotions and marketing campaigns further contribute to revenue growth, particularly during peak purchase seasons.

Whirlpool Of India Limited Financial Statement Overview

Summary

Whirlpool Of India Limited shows strong revenue growth and operational efficiency, with a solid balance sheet characterized by low leverage. However, declining free cash flow poses a liquidity challenge that needs attention.

Income Statement

Whirlpool Of India Limited has shown a strong revenue growth rate of 15.97% in the latest fiscal year, driven by increased sales. The gross profit margin improved to 34.03%, indicating efficient cost management. However, the net profit margin is relatively low at 4.53%, suggesting challenges in converting revenue into net earnings. The EBIT margin stands at a solid 23.18%, reflecting strong operational performance, although EBITDA margins have decreased, indicating higher depreciation or amortization.

Balance Sheet

The company exhibits a healthy balance sheet with a low debt-to-equity ratio of 0.07, highlighting minimal leverage risk. Return on equity is moderate at 9.09%, showing reasonable profitability relative to shareholders' equity. The equity ratio of 58.28% showcases strong financial stability and low reliance on external financing.

Cash Flow

Whirlpool Of India Limited demonstrates a decline in free cash flow with a negative growth rate of -17.05%, indicating potential liquidity challenges. However, the operating cash flow to net income ratio of 1.59 signifies strong cash generation relative to net income, while the free cash flow to net income ratio is 1.26, suggesting efficient cash flow management despite recent declines.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	78.55B	79.19B	68.30B	66.68B	61.97B	59.00B
Gross Profit	26.66B	26.54B	22.16B	20.46B	20.72B	21.15B
EBITDA	4.99B	4.89B	3.59B	3.56B	4.57B	5.33B
Net Income	3.61B	3.59B	2.17B	2.19B	5.66B	3.52B
Balance Sheet
Total Assets	0.00	67.76B	61.40B	59.59B	56.87B	50.48B
Cash, Cash Equivalents and Short-Term Investments	25.60B	25.60B	22.35B	16.80B	16.15B	20.62B
Total Debt	0.00	2.84B	2.31B	1.12B	1.34B	508.30M
Total Liabilities	-39.90B	27.85B	22.96B	22.91B	21.86B	21.90B
Stockholders Equity	39.90B	39.50B	36.89B	35.20B	33.58B	28.58B
Cash Flow
Free Cash Flow	0.00	4.51B	5.44B	888.50M	-720.20M	4.23B
Operating Cash Flow	0.00	5.71B	6.10B	2.70B	977.70M	5.24B
Investing Cash Flow	0.00	417.80M	617.60M	-1.01B	-4.69B	3.38B
Financing Cash Flow	0.00	-3.07B	-1.17B	-1.01B	-885.70M	-754.30M

Whirlpool Of India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 923.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WHIRLPOOL, the sentiment is Negative. The current price of 923.45 is below the 20-day moving average (MA) of 956.80, below the 50-day MA of 1157.46, and below the 200-day MA of 1220.94, indicating a bearish trend. The MACD of -63.31 indicates Negative momentum. The RSI at 30.56 is Neutral, neither overbought nor oversold. The STOCH value of 58.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:WHIRLPOOL.

Whirlpool Of India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VGUARD	67 Neutral	₹144.12B	49.55	―	0.45%	6.34%	-2.25%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BAJAJELEC	57 Neutral	₹55.97B	54.22	―	0.62%	0.80%	-4.31%
CROMPTON	57 Neutral	₹165.68B	35.04	―	1.16%	0.73%	-5.88%
IFBIND	57 Neutral	₹66.89B	52.71	―	―	12.08%	28.97%
WHIRLPOOL	56 Neutral	₹117.16B	33.45	―	0.53%	4.14%	16.19%

Whirlpool Of India Limited Corporate Events

Whirlpool of India Publishes Regulatory Compliance Advertisement

Whirlpool of India Limited has announced the publication of a newspaper advertisement in compliance with Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The advertisement was published in the Financial Express and Loksatta newspapers and will also be available on the company’s website. This step underscores Whirlpool’s commitment to maintaining transparency and adhering to regulatory requirements, which may positively impact its reputation among stakeholders and investors.