Share Price and Basic Stock Data
Last Updated: January 29, 2026, 7:10 pm
| PEG Ratio | -3.17 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Whirlpool of India Ltd operates in the consumer electronics sector, focusing primarily on home appliances. The company reported a market capitalization of ₹9,982 Cr and a share price of ₹785. In terms of revenue, Whirlpool’s sales for the fiscal year ending March 2025 stood at ₹7,919 Cr, reflecting a consistent growth trajectory from ₹6,668 Cr in March 2023. Quarterly sales data indicates fluctuations, with the highest sales recorded at ₹2,497 Cr in June 2024 and the lowest at ₹1,302 Cr in December 2022. The trailing twelve months (TTM) revenue was reported at ₹7,789 Cr, indicating robust operational performance. The company has maintained a steady growth trend, evidenced by sales growth from ₹4,832 Cr in March 2018 to the current figures, though the operating profit margin (OPM) has been relatively low, standing at 4%. This suggests that while revenue is increasing, cost management remains a crucial area for improvement.
Profitability and Efficiency Metrics
Whirlpool of India reported a net profit of ₹352 Cr for the fiscal year ending March 2025, a decrease from ₹567 Cr in March 2022. The decline in profitability can be attributed to rising expenses, which increased from ₹6,297 Cr in March 2023 to ₹7,369 Cr in March 2025. The operating profit margin (OPM) has fluctuated, with the latest figures showing an OPM of 7% for March 2025, indicating slight recovery from a low of 6% in March 2023. Efficiency metrics such as the cash conversion cycle (CCC) stood at -3 days, reflecting effective management of working capital. Return on equity (ROE) was reported at 9.26%, while return on capital employed (ROCE) was at 12.6%, suggesting moderate efficiency in generating returns relative to equity and capital. However, the interest coverage ratio (ICR) of 16.54x indicates a strong ability to meet interest obligations, which is a positive sign for financial health.
Balance Sheet Strength and Financial Ratios
Whirlpool’s balance sheet reflects a robust financial structure with reserves amounting to ₹3,952 Cr and borrowings at a modest ₹63 Cr as of September 2025. The company’s total liabilities were reported at ₹6,530 Cr, against total assets of ₹6,530 Cr, indicating a balanced approach to leveraging. The price-to-book value (P/BV) ratio stood at 3.18x, suggesting that the stock is trading at a premium compared to its book value, which was ₹311.32 per share. The current ratio of 2.13x indicates strong liquidity, ensuring that the company can cover its short-term liabilities. Additionally, the debt-to-equity ratio is low, reflecting minimal reliance on debt financing, which enhances financial stability. However, the declining trend in net profit from ₹567 Cr in March 2022 to ₹352 Cr in March 2025 warrants attention, as it may impact investor sentiment and future growth opportunities.
Shareholding Pattern and Investor Confidence
As of September 2025, the shareholding pattern of Whirlpool shows that promoters hold 51% of the company, a significant decline from 75% in December 2022. Foreign institutional investors (FIIs) increased their stake to 11.12%, while domestic institutional investors (DIIs) hold 28.49%. The public shareholding stands at 9.39%, with a total of 1,08,137 shareholders. The gradual shift in promoter holding may indicate a strategic realignment or an effort to enhance liquidity in the stock. The increase in institutional holding, particularly from FIIs and DIIs, reflects growing confidence in the company’s long-term prospects. However, the reduction in promoter shareholding could raise concerns about future governance and control. The dividend payout ratio for March 2025 was reported at 17.67%, indicating a balanced approach to rewarding shareholders while retaining sufficient earnings for reinvestment.
Outlook, Risks, and Final Insight
Whirlpool of India faces a mixed outlook characterized by both strengths and risks. On the strength side, the company’s low debt levels, strong interest coverage ratio, and improving operational efficiency position it well for future growth. However, risks include declining net profits and fluctuating operating margins, which could hinder its profitability in a competitive market. Additionally, the reliance on consumer sentiment and economic conditions in the consumer electronics sector poses a challenge. Should the company successfully manage costs and enhance its market share, it could potentially reverse the declining profit trend. Conversely, failure to address these profitability concerns may lead to diminished investor confidence and stock performance, underscoring the need for strategic operational improvements and effective cost management to sustain growth and profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Misquita Engineering Ltd | 64.2 Cr. | 137 | 140/78.1 | 378 | 30.6 | 0.00 % | 1.86 % | 1.92 % | 10.0 |
| IKIO Lighting Ltd | 1,152 Cr. | 149 | 304/144 | 65.1 | 74.5 | 0.00 % | 8.22 % | 5.55 % | 10.0 |
| Epack Durable Ltd | 2,118 Cr. | 221 | 484/216 | 51.7 | 99.4 | 0.00 % | 9.70 % | 5.98 % | 10.0 |
| Elin Electronics Ltd | 737 Cr. | 149 | 234/108 | 19.2 | 112 | 0.00 % | 6.97 % | 4.38 % | 5.00 |
| CWD Ltd | 711 Cr. | 320 | 425/162 | 83.4 | 47.9 | 0.00 % | 9.51 % | 5.78 % | 10.0 |
| Industry Average | 13,782.13 Cr | 949.23 | 64.90 | 124.70 | 0.21% | 14.89% | 11.51% | 6.44 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,612 | 1,302 | 1,673 | 2,039 | 1,522 | 1,536 | 1,734 | 2,497 | 1,713 | 1,705 | 2,005 | 2,432 | 1,647 |
| Expenses | 1,523 | 1,258 | 1,567 | 1,915 | 1,448 | 1,473 | 1,590 | 2,286 | 1,626 | 1,636 | 1,822 | 2,221 | 1,589 |
| Operating Profit | 89 | 44 | 106 | 123 | 73 | 63 | 144 | 211 | 87 | 69 | 183 | 211 | 58 |
| OPM % | 6% | 3% | 6% | 6% | 5% | 4% | 8% | 8% | 5% | 4% | 9% | 9% | 4% |
| Other Income | 22 | 41 | 32 | 35 | 34 | 36 | 41 | 51 | 49 | 51 | 47 | 54 | 60 |
| Interest | 3 | 4 | 6 | 7 | 6 | 9 | 9 | 10 | 11 | 9 | 14 | 15 | 8 |
| Depreciation | 42 | 45 | 52 | 52 | 49 | 47 | 62 | 56 | 52 | 51 | 54 | 54 | 52 |
| Profit before tax | 67 | 36 | 80 | 99 | 52 | 42 | 114 | 196 | 73 | 59 | 162 | 196 | 58 |
| Tax % | 27% | 26% | 20% | 22% | 27% | 29% | 30% | 26% | 27% | 25% | 26% | 26% | 27% |
| Net Profit | 49 | 27 | 64 | 77 | 38 | 30 | 79 | 145 | 54 | 45 | 119 | 146 | 42 |
| EPS in Rs | 3.78 | 1.95 | 4.94 | 5.90 | 2.88 | 2.21 | 6.12 | 11.34 | 4.10 | 3.46 | 9.40 | 11.49 | 3.26 |
Last Updated: December 28, 2025, 12:33 pm
Below is a detailed analysis of the quarterly data for Whirlpool of India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,647.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,432.00 Cr. (Jun 2025) to 1,647.00 Cr., marking a decrease of 785.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,589.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,221.00 Cr. (Jun 2025) to 1,589.00 Cr., marking a decrease of 632.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 58.00 Cr.. The value appears to be declining and may need further review. It has decreased from 211.00 Cr. (Jun 2025) to 58.00 Cr., marking a decrease of 153.00 Cr..
- For OPM %, as of Sep 2025, the value is 4.00%. The value appears to be declining and may need further review. It has decreased from 9.00% (Jun 2025) to 4.00%, marking a decrease of 5.00%.
- For Other Income, as of Sep 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Jun 2025) to 60.00 Cr., marking an increase of 6.00 Cr..
- For Interest, as of Sep 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.00 Cr. (Jun 2025) to 8.00 Cr., marking a decrease of 7.00 Cr..
- For Depreciation, as of Sep 2025, the value is 52.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 54.00 Cr. (Jun 2025) to 52.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 58.00 Cr.. The value appears to be declining and may need further review. It has decreased from 196.00 Cr. (Jun 2025) to 58.00 Cr., marking a decrease of 138.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Jun 2025) to 27.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 42.00 Cr.. The value appears to be declining and may need further review. It has decreased from 146.00 Cr. (Jun 2025) to 42.00 Cr., marking a decrease of 104.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.26. The value appears to be declining and may need further review. It has decreased from 11.49 (Jun 2025) to 3.26, marking a decrease of 8.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:23 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,832 | 5,398 | 5,993 | 5,900 | 6,197 | 6,668 | 6,830 | 7,919 | 7,789 |
| Expenses | 4,271 | 4,755 | 5,319 | 5,379 | 5,781 | 6,297 | 6,427 | 7,369 | 7,268 |
| Operating Profit | 561 | 642 | 673 | 521 | 416 | 371 | 403 | 550 | 521 |
| OPM % | 12% | 12% | 11% | 9% | 7% | 6% | 6% | 7% | 7% |
| Other Income | 86 | 107 | 143 | 106 | 398 | 127 | 145 | 198 | 211 |
| Interest | 4 | 9 | 20 | 15 | 16 | 15 | 30 | 45 | 47 |
| Depreciation | 102 | 111 | 129 | 142 | 147 | 185 | 210 | 213 | 210 |
| Profit before tax | 541 | 629 | 667 | 470 | 650 | 297 | 307 | 490 | 475 |
| Tax % | 35% | 35% | 26% | 25% | 13% | 25% | 27% | 26% | |
| Net Profit | 351 | 410 | 490 | 352 | 567 | 224 | 224 | 363 | 352 |
| EPS in Rs | 27.64 | 32.30 | 38.64 | 27.73 | 44.64 | 17.26 | 17.11 | 28.30 | 27.61 |
| Dividend Payout % | 14% | 15% | 13% | 18% | 11% | 29% | 29% | 18% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 16.81% | 19.51% | -28.16% | 61.08% | -60.49% | 0.00% | 62.05% |
| Change in YoY Net Profit Growth (%) | 0.00% | 2.70% | -47.68% | 89.24% | -121.57% | 60.49% | 62.05% |
Whirlpool of India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 9% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | 7% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -9% |
| 3 Years: | -9% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 7% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 1:56 pm
Balance Sheet
Last Updated: December 4, 2025, 2:13 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 |
| Reserves | 1,669 | 2,019 | 2,437 | 2,731 | 3,231 | 3,393 | 3,562 | 3,823 | 3,952 |
| Borrowings | 0 | 0 | 0 | 51 | 134 | 112 | 231 | 284 | 63 |
| Other Liabilities | 1,429 | 1,566 | 1,837 | 2,139 | 2,142 | 2,268 | 2,165 | 2,489 | 2,388 |
| Total Liabilities | 3,226 | 3,712 | 4,400 | 5,048 | 5,634 | 5,900 | 6,084 | 6,723 | 6,530 |
| Fixed Assets | 446 | 508 | 709 | 707 | 1,803 | 1,917 | 1,932 | 1,913 | 1,863 |
| CWIP | 33 | 43 | 44 | 41 | 76 | 20 | 21 | 49 | 67 |
| Investments | 456 | 659 | 567 | 207 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2,291 | 2,501 | 3,080 | 4,093 | 3,754 | 3,963 | 4,131 | 4,761 | 4,600 |
| Total Assets | 3,226 | 3,712 | 4,400 | 5,048 | 5,634 | 5,900 | 6,084 | 6,723 | 6,530 |
Below is a detailed analysis of the balance sheet data for Whirlpool of India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 127.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 127.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,952.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,823.00 Cr. (Mar 2025) to 3,952.00 Cr., marking an increase of 129.00 Cr..
- For Borrowings, as of Sep 2025, the value is 63.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 284.00 Cr. (Mar 2025) to 63.00 Cr., marking a decrease of 221.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,388.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,489.00 Cr. (Mar 2025) to 2,388.00 Cr., marking a decrease of 101.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6,530.00 Cr.. The value appears to be improving (decreasing). It has decreased from 6,723.00 Cr. (Mar 2025) to 6,530.00 Cr., marking a decrease of 193.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,863.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,913.00 Cr. (Mar 2025) to 1,863.00 Cr., marking a decrease of 50.00 Cr..
- For CWIP, as of Sep 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Mar 2025) to 67.00 Cr., marking an increase of 18.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4,600.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,761.00 Cr. (Mar 2025) to 4,600.00 Cr., marking a decrease of 161.00 Cr..
- For Total Assets, as of Sep 2025, the value is 6,530.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,723.00 Cr. (Mar 2025) to 6,530.00 Cr., marking a decrease of 193.00 Cr..
Notably, the Reserves (3,952.00 Cr.) exceed the Borrowings (63.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 561.00 | 642.00 | 673.00 | 470.00 | 282.00 | 259.00 | 172.00 | 266.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 18 | 17 | 20 | 23 | 25 | 24 | 18 | 24 |
| Inventory Days | 99 | 96 | 117 | 124 | 114 | 120 | 99 | 93 |
| Days Payable | 140 | 134 | 143 | 161 | 129 | 131 | 110 | 119 |
| Cash Conversion Cycle | -24 | -20 | -7 | -14 | 10 | 13 | 8 | -3 |
| Working Capital Days | -8 | -7 | 6 | -1 | 13 | 16 | 1 | -5 |
| ROCE % | 32% | 29% | 18% | 10% | 8% | 9% | 13% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 5,615,738 | 0.74 | 504.91 | 5,127,655 | 2026-01-25 02:17:23 | 9.52% |
| SBI Contra Fund | 4,040,000 | 0.73 | 363.24 | N/A | N/A | N/A |
| Nippon India Multi Cap Fund | 1,875,133 | 0.33 | 168.59 | N/A | N/A | N/A |
| Franklin India Small Cap Fund | 1,575,000 | 1.07 | 141.61 | 1,750,000 | 2025-12-15 06:47:30 | -10% |
| Aditya Birla Sun Life Large Cap Fund | 1,555,540 | 0.45 | 139.86 | N/A | N/A | N/A |
| Aditya Birla Sun Life Flexi Cap Fund | 1,450,000 | 0.52 | 130.37 | 882,575 | 2025-10-30 03:06:25 | 64.29% |
| Franklin India Focused Equity Fund | 1,350,000 | 0.96 | 121.38 | 1,154,915 | 2026-01-26 02:56:28 | 16.89% |
| HDFC Balanced Advantage Fund | 1,311,418 | 0.11 | 117.91 | 1,011,418 | 2026-01-25 06:14:30 | 29.66% |
| Kotak Multicap Fund | 1,252,308 | 0.49 | 112.6 | 1,141,200 | 2026-01-25 06:14:30 | 9.74% |
| Aditya Birla Sun Life Focused Fund | 1,180,000 | 1.29 | 106.09 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 28.30 | 17.11 | 17.26 | 44.64 | 27.73 |
| Diluted EPS (Rs.) | 28.30 | 17.11 | 17.26 | 44.64 | 27.73 |
| Cash EPS (Rs.) | 45.40 | 34.26 | 32.27 | 55.54 | 37.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 311.32 | 302.95 | 289.11 | 275.93 | 225.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 311.32 | 302.95 | 289.11 | 275.93 | 225.29 |
| Revenue From Operations / Share (Rs.) | 624.21 | 538.33 | 525.55 | 488.42 | 465.03 |
| PBDIT / Share (Rs.) | 58.41 | 44.67 | 39.23 | 37.75 | 47.97 |
| PBIT / Share (Rs.) | 41.61 | 28.10 | 24.61 | 26.13 | 36.77 |
| PBT / Share (Rs.) | 38.63 | 24.22 | 23.43 | 50.46 | 35.56 |
| Net Profit / Share (Rs.) | 28.59 | 17.68 | 17.66 | 43.92 | 26.27 |
| NP After MI And SOA / Share (Rs.) | 28.30 | 17.11 | 17.26 | 44.64 | 27.73 |
| PBDIT Margin (%) | 9.35 | 8.29 | 7.46 | 7.72 | 10.31 |
| PBIT Margin (%) | 6.66 | 5.21 | 4.68 | 5.34 | 7.90 |
| PBT Margin (%) | 6.18 | 4.49 | 4.45 | 10.33 | 7.64 |
| Net Profit Margin (%) | 4.58 | 3.28 | 3.35 | 8.99 | 5.64 |
| NP After MI And SOA Margin (%) | 4.53 | 3.17 | 3.28 | 9.14 | 5.96 |
| Return on Networth / Equity (%) | 9.08 | 5.88 | 6.22 | 16.86 | 12.30 |
| Return on Capital Employeed (%) | 11.47 | 8.15 | 7.68 | 8.43 | 14.78 |
| Return On Assets (%) | 5.29 | 3.53 | 3.67 | 9.95 | 6.96 |
| Asset Turnover Ratio (%) | 1.23 | 1.13 | 1.15 | 1.19 | 1.26 |
| Current Ratio (X) | 2.13 | 2.28 | 2.04 | 2.04 | 2.09 |
| Quick Ratio (X) | 1.52 | 1.57 | 1.25 | 1.30 | 1.41 |
| Inventory Turnover Ratio (X) | 6.16 | 2.82 | 2.74 | 2.64 | 2.66 |
| Dividend Payout Ratio (NP) (%) | 17.67 | 29.22 | 28.96 | 11.20 | 18.03 |
| Dividend Payout Ratio (CP) (%) | 11.08 | 14.84 | 15.68 | 8.88 | 12.84 |
| Earning Retention Ratio (%) | 82.33 | 70.78 | 71.04 | 88.80 | 81.97 |
| Cash Earning Retention Ratio (%) | 88.92 | 85.16 | 84.32 | 91.12 | 87.16 |
| Interest Coverage Ratio (X) | 16.54 | 18.75 | 33.15 | 30.18 | 39.67 |
| Interest Coverage Ratio (Post Tax) (X) | 8.94 | 9.05 | 15.92 | 15.66 | 22.73 |
| Enterprise Value (Cr.) | 10047.42 | 13336.52 | 15129.37 | 18477.06 | 26226.93 |
| EV / Net Operating Revenue (X) | 1.27 | 1.95 | 2.27 | 2.98 | 4.45 |
| EV / EBITDA (X) | 13.56 | 23.53 | 30.40 | 38.58 | 43.10 |
| MarketCap / Net Operating Revenue (X) | 1.59 | 2.26 | 2.50 | 3.22 | 4.79 |
| Retention Ratios (%) | 82.32 | 70.77 | 71.03 | 88.79 | 81.96 |
| Price / BV (X) | 3.18 | 4.18 | 4.73 | 5.94 | 9.90 |
| Price / Net Operating Revenue (X) | 1.59 | 2.26 | 2.50 | 3.22 | 4.79 |
| EarningsYield | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
After reviewing the key financial ratios for Whirlpool of India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 28.30. This value is within the healthy range. It has increased from 17.11 (Mar 24) to 28.30, marking an increase of 11.19.
- For Diluted EPS (Rs.), as of Mar 25, the value is 28.30. This value is within the healthy range. It has increased from 17.11 (Mar 24) to 28.30, marking an increase of 11.19.
- For Cash EPS (Rs.), as of Mar 25, the value is 45.40. This value is within the healthy range. It has increased from 34.26 (Mar 24) to 45.40, marking an increase of 11.14.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 311.32. It has increased from 302.95 (Mar 24) to 311.32, marking an increase of 8.37.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 311.32. It has increased from 302.95 (Mar 24) to 311.32, marking an increase of 8.37.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 624.21. It has increased from 538.33 (Mar 24) to 624.21, marking an increase of 85.88.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 58.41. This value is within the healthy range. It has increased from 44.67 (Mar 24) to 58.41, marking an increase of 13.74.
- For PBIT / Share (Rs.), as of Mar 25, the value is 41.61. This value is within the healthy range. It has increased from 28.10 (Mar 24) to 41.61, marking an increase of 13.51.
- For PBT / Share (Rs.), as of Mar 25, the value is 38.63. This value is within the healthy range. It has increased from 24.22 (Mar 24) to 38.63, marking an increase of 14.41.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 28.59. This value is within the healthy range. It has increased from 17.68 (Mar 24) to 28.59, marking an increase of 10.91.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 28.30. This value is within the healthy range. It has increased from 17.11 (Mar 24) to 28.30, marking an increase of 11.19.
- For PBDIT Margin (%), as of Mar 25, the value is 9.35. This value is below the healthy minimum of 10. It has increased from 8.29 (Mar 24) to 9.35, marking an increase of 1.06.
- For PBIT Margin (%), as of Mar 25, the value is 6.66. This value is below the healthy minimum of 10. It has increased from 5.21 (Mar 24) to 6.66, marking an increase of 1.45.
- For PBT Margin (%), as of Mar 25, the value is 6.18. This value is below the healthy minimum of 10. It has increased from 4.49 (Mar 24) to 6.18, marking an increase of 1.69.
- For Net Profit Margin (%), as of Mar 25, the value is 4.58. This value is below the healthy minimum of 5. It has increased from 3.28 (Mar 24) to 4.58, marking an increase of 1.30.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.53. This value is below the healthy minimum of 8. It has increased from 3.17 (Mar 24) to 4.53, marking an increase of 1.36.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.08. This value is below the healthy minimum of 15. It has increased from 5.88 (Mar 24) to 9.08, marking an increase of 3.20.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.47. This value is within the healthy range. It has increased from 8.15 (Mar 24) to 11.47, marking an increase of 3.32.
- For Return On Assets (%), as of Mar 25, the value is 5.29. This value is within the healthy range. It has increased from 3.53 (Mar 24) to 5.29, marking an increase of 1.76.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.23. It has increased from 1.13 (Mar 24) to 1.23, marking an increase of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 2.13. This value is within the healthy range. It has decreased from 2.28 (Mar 24) to 2.13, marking a decrease of 0.15.
- For Quick Ratio (X), as of Mar 25, the value is 1.52. This value is within the healthy range. It has decreased from 1.57 (Mar 24) to 1.52, marking a decrease of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.16. This value is within the healthy range. It has increased from 2.82 (Mar 24) to 6.16, marking an increase of 3.34.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 17.67. This value is below the healthy minimum of 20. It has decreased from 29.22 (Mar 24) to 17.67, marking a decrease of 11.55.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 11.08. This value is below the healthy minimum of 20. It has decreased from 14.84 (Mar 24) to 11.08, marking a decrease of 3.76.
- For Earning Retention Ratio (%), as of Mar 25, the value is 82.33. This value exceeds the healthy maximum of 70. It has increased from 70.78 (Mar 24) to 82.33, marking an increase of 11.55.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 88.92. This value exceeds the healthy maximum of 70. It has increased from 85.16 (Mar 24) to 88.92, marking an increase of 3.76.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 16.54. This value is within the healthy range. It has decreased from 18.75 (Mar 24) to 16.54, marking a decrease of 2.21.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 8.94. This value is within the healthy range. It has decreased from 9.05 (Mar 24) to 8.94, marking a decrease of 0.11.
- For Enterprise Value (Cr.), as of Mar 25, the value is 10,047.42. It has decreased from 13,336.52 (Mar 24) to 10,047.42, marking a decrease of 3,289.10.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.27. This value is within the healthy range. It has decreased from 1.95 (Mar 24) to 1.27, marking a decrease of 0.68.
- For EV / EBITDA (X), as of Mar 25, the value is 13.56. This value is within the healthy range. It has decreased from 23.53 (Mar 24) to 13.56, marking a decrease of 9.97.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has decreased from 2.26 (Mar 24) to 1.59, marking a decrease of 0.67.
- For Retention Ratios (%), as of Mar 25, the value is 82.32. This value exceeds the healthy maximum of 70. It has increased from 70.77 (Mar 24) to 82.32, marking an increase of 11.55.
- For Price / BV (X), as of Mar 25, the value is 3.18. This value exceeds the healthy maximum of 3. It has decreased from 4.18 (Mar 24) to 3.18, marking a decrease of 1.00.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has decreased from 2.26 (Mar 24) to 1.59, marking a decrease of 0.67.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Whirlpool of India Ltd:
- Net Profit Margin: 4.58%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.47% (Industry Average ROCE: 14.89%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.08% (Industry Average ROE: 11.51%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 8.94
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.52
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 29 (Industry average Stock P/E: 64.9)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.58%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Consumer Electronics | Plot No.A-4, MIDC, Pune District Maharashtra 412220 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arvind Uppal | Chairman & Ind.Director |
| Mr. Narasimhan Eswar | Managing Director |
| Mr. Anuj Lall | Executive Director |
| Mr. Anil Berera | Non Executive Director |
| Ms. Harita Gupta | Independent Director |
| Mr. Rahul Bhatnagar | Independent Director |
| Mr. Pradeep Jyoti Banerjee | Independent Director |
FAQ
What is the intrinsic value of Whirlpool of India Ltd?
Whirlpool of India Ltd's intrinsic value (as of 29 January 2026) is ₹630.50 which is 18.54% lower the current market price of ₹774.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹9,826 Cr. market cap, FY2025-2026 high/low of ₹1,474/771, reserves of ₹3,952 Cr, and liabilities of ₹6,530 Cr.
What is the Market Cap of Whirlpool of India Ltd?
The Market Cap of Whirlpool of India Ltd is 9,826 Cr..
What is the current Stock Price of Whirlpool of India Ltd as on 29 January 2026?
The current stock price of Whirlpool of India Ltd as on 29 January 2026 is ₹774.
What is the High / Low of Whirlpool of India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Whirlpool of India Ltd stocks is ₹1,474/771.
What is the Stock P/E of Whirlpool of India Ltd?
The Stock P/E of Whirlpool of India Ltd is 29.0.
What is the Book Value of Whirlpool of India Ltd?
The Book Value of Whirlpool of India Ltd is 321.
What is the Dividend Yield of Whirlpool of India Ltd?
The Dividend Yield of Whirlpool of India Ltd is 0.65 %.
What is the ROCE of Whirlpool of India Ltd?
The ROCE of Whirlpool of India Ltd is 12.6 %.
What is the ROE of Whirlpool of India Ltd?
The ROE of Whirlpool of India Ltd is 9.26 %.
What is the Face Value of Whirlpool of India Ltd?
The Face Value of Whirlpool of India Ltd is 10.0.