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WHIRLPOOL:NSEWhirlpool Of India Limited Analysis

Data as of 2026-05-18 - not real-time

₹854.95

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Technical outlook: Whirlpool of India is trading at ₹854.95, well below its 20‑day (₹937.96) and 50‑day (₹880.77) simple moving averages and also under the 200‑day SMA (₹1,056.41), indicating a bearish bias. The 14‑day RSI sits at 38.4, suggesting mild oversold conditions but not a clear reversal signal. MACD is firmly bearish (line –7.70 vs. signal 10.35) and the histogram is negative, while volume is on a decreasing trend and 30‑day volatility is high at 37.6%.
Fundamental outlook: Revenue growth is modest at 4% with thin operating (2.2%) and profit margins (4.2%). The stock trades at a forward P/E of 24.6 and a trailing P/E of 32.6, which is elevated for the consumer‑cyclical sector. Debt‑to‑equity is high at 6.33, though the company holds substantial cash (₹26.07 bn) and maintains a low dividend payout ratio of 19% delivering a 0.58% yield, indicating dividend sustainability despite earnings pressure.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 4/10

Key Factors

  • Price below short‑term moving averages
  • Bearish MACD and decreasing volume
  • Proximity to near‑term support at ₹826.35

Medium Term

1–3 years
Cautious
Model confidence: 6/10

Key Factors

  • Elevated P/E relative to earnings growth
  • High debt‑to‑equity ratio
  • Continued bearish technical momentum

Long Term

> 3 years
Neutral
Model confidence: 5/10

Key Factors

  • Strong cash position offsetting debt load
  • Low dividend payout ratio supporting sustainability
  • Potential for margin improvement with product mix

Key Metrics & Analysis

Financial Health

Revenue Growth4.00%
Profit Margin4.23%
P/E Ratio32.6
Debt/Equity6.33
P/B Ratio1.3

Technical Analysis

TrendNeutral
RSI38.4
Support₹826.35
Resistance₹1,029.95
MA 20₹937.96
MA 50₹880.77
MA 200₹1,056.41
MACDBearish
VolumeDecreasing
Fear & Greed Index88.25

Valuation

Target Price₹1,109.18
Upside/Downside29.74%
GradeOvervalued
TypeGrowth
Dividend Yield0.58%

Risk Assessment

Beta-0.02
Volatility37.55%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.