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.
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 yearNeutral
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 yearsCautious
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 yearsNeutral
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
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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.