Whirlpool of India Limited Logo

Whirlpool of India Limited

WHIRLPOOL.NS

(1.8)
Stock Price

2.025,70 INR

4.39% ROA

7.51% ROE

86.35x PER

Market Cap.

172.089.180.800,00 INR

4.34% DER

0.37% Yield

2.99% NPM

Whirlpool of India Limited Stock Analysis

Whirlpool of India Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Whirlpool of India Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (6.37%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.49%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (53.480) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (6x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Whirlpool of India Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Whirlpool of India Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Whirlpool of India Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Whirlpool of India Limited Revenue
Year Revenue Growth
2004 9.693.172.000
2005 12.239.207.000 20.8%
2006 14.502.277.000 15.6%
2007 17.622.456.000 17.71%
2008 16.467.008.000 -7.02%
2009 21.374.815.000 22.96%
2010 26.119.288.000 18.16%
2011 26.579.353.000 1.73%
2012 27.706.989.000 4.07%
2013 28.331.102.000 2.2%
2014 32.921.599.000 13.94%
2015 34.864.696.000 5.57%
2016 39.387.800.000 11.48%
2017 48.054.800.000 18.04%
2018 53.852.800.000 10.77%
2019 59.816.100.000 9.97%
2020 58.983.800.000 -1.41%
2021 61.934.500.000 4.76%
2022 66.676.500.000 7.11%
2023 60.862.400.000 -9.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Whirlpool of India Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 367.619.000 100%
2012 349.920.000 -5.06%
2013 346.117.000 -1.1%
2014 344.058.000 -0.6%
2015 256.044.000 -34.37%
2016 348.600.000 26.55%
2017 357.000.000 2.35%
2018 80.900.000 -341.29%
2019 425.000.000 80.96%
2020 363.200.000 -17.02%
2021 399.600.000 9.11%
2022 493.700.000 19.06%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Whirlpool of India Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 3.276.998.000
2005 3.739.879.000 12.38%
2006 4.141.409.000 9.7%
2007 5.106.127.000 18.89%
2008 3.391.329.000 -50.56%
2009 4.528.990.000 25.12%
2010 5.498.009.000 17.62%
2011 1.027.078.000 -435.31%
2012 280.647.000 -265.97%
2013 372.153.000 24.59%
2014 272.554.000 -36.54%
2015 268.661.000 -1.45%
2016 139.500.000 -92.59%
2017 236.900.000 41.11%
2018 219.500.000 -7.93%
2019 357.700.000 38.64%
2020 317.800.000 -12.56%
2021 341.000.000 6.8%
2022 422.300.000 19.25%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Whirlpool of India Limited EBITDA
Year EBITDA Growth
2004 -170.535.000
2005 285.353.000 159.76%
2006 817.609.000 65.1%
2007 1.175.710.000 30.46%
2008 1.613.820.000 27.15%
2009 2.739.689.000 41.09%
2010 2.894.006.000 5.33%
2011 2.431.750.000 -19.01%
2012 2.400.897.000 -1.29%
2013 2.381.275.000 -0.82%
2014 3.687.317.000 35.42%
2015 4.342.035.000 15.08%
2016 5.609.300.000 22.59%
2017 6.472.600.000 13.34%
2018 7.575.900.000 14.56%
2019 8.403.200.000 9.85%
2020 6.172.400.000 -36.14%
2021 4.949.600.000 -24.71%
2022 5.001.600.000 1.04%
2023 4.281.600.000 -16.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Whirlpool of India Limited Gross Profit
Year Gross Profit Growth
2004 3.286.189.000
2005 4.308.866.000 23.73%
2006 5.311.060.000 18.87%
2007 6.875.155.000 22.75%
2008 5.433.599.000 -26.53%
2009 7.770.586.000 30.07%
2010 9.132.393.000 14.91%
2011 9.477.533.000 3.64%
2012 10.070.858.000 5.89%
2013 10.131.068.000 0.59%
2014 12.883.565.000 21.36%
2015 14.155.976.000 8.99%
2016 15.889.300.000 10.91%
2017 17.561.600.000 9.52%
2018 19.427.600.000 9.6%
2019 22.683.600.000 14.35%
2020 20.929.100.000 -8.38%
2021 19.351.400.000 -8.15%
2022 20.840.700.000 7.15%
2023 20.495.200.000 -1.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Whirlpool of India Limited Net Profit
Year Net Profit Growth
2004 -997.995.000
2005 -380.971.000 -161.96%
2006 -53.162.000 -616.62%
2007 323.171.000 116.45%
2008 705.170.000 54.17%
2009 1.450.199.000 51.37%
2010 1.660.327.000 12.66%
2011 1.237.309.000 -34.19%
2012 1.277.486.000 3.15%
2013 1.229.113.000 -3.94%
2014 2.105.096.000 41.61%
2015 2.473.843.000 14.91%
2016 3.104.900.000 20.32%
2017 3.506.700.000 11.46%
2018 4.097.400.000 14.42%
2019 4.901.900.000 16.41%
2020 3.518.300.000 -39.33%
2021 5.663.700.000 37.88%
2022 2.190.200.000 -158.59%
2023 1.463.200.000 -49.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Whirlpool of India Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -8
2005 -3 -133.33%
2006 0 0%
2007 1 100%
2008 4 75%
2009 10 60%
2010 12 16.67%
2011 10 -33.33%
2012 10 10%
2013 10 -11.11%
2014 17 43.75%
2015 19 11.11%
2016 24 25%
2017 28 11.11%
2018 32 15.63%
2019 39 15.79%
2020 28 -40.74%
2021 45 38.64%
2022 17 -158.82%
2023 12 -54.55%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Whirlpool of India Limited Free Cashflow
Year Free Cashflow Growth
2004 -74.793.000
2005 218.980.000 134.16%
2006 631.582.000 65.33%
2007 294.978.000 -114.11%
2008 1.582.937.000 81.37%
2009 1.518.632.000 -4.23%
2010 1.324.395.000 -14.67%
2011 947.031.000 -39.85%
2012 599.114.000 -58.07%
2013 1.172.155.000 48.89%
2014 2.150.200.000 45.49%
2015 2.679.722.000 19.76%
2016 2.713.900.000 1.26%
2017 2.281.000.000 -18.98%
2018 2.152.300.000 -5.98%
2019 729.700.000 -194.96%
2020 4.234.600.000 82.77%
2021 -720.200.000 687.98%
2022 888.500.000 181.06%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Whirlpool of India Limited Operating Cashflow
Year Operating Cashflow Growth
2004 84.127.000
2005 417.965.000 79.87%
2006 858.684.000 51.32%
2007 845.457.000 -1.56%
2008 1.838.263.000 54.01%
2009 1.887.624.000 2.61%
2010 2.052.993.000 8.06%
2011 2.130.710.000 3.65%
2012 1.439.729.000 -47.99%
2013 2.036.248.000 29.3%
2014 2.999.285.000 32.11%
2015 3.424.793.000 12.42%
2016 3.835.500.000 10.71%
2017 3.842.400.000 0.18%
2018 4.024.800.000 4.53%
2019 3.802.200.000 -5.85%
2020 5.241.400.000 27.46%
2021 977.700.000 -436.09%
2022 2.696.400.000 63.74%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Whirlpool of India Limited Capital Expenditure
Year Capital Expenditure Growth
2004 158.920.000
2005 198.985.000 20.13%
2006 227.102.000 12.38%
2007 550.479.000 58.74%
2008 255.326.000 -115.6%
2009 368.992.000 30.8%
2010 728.598.000 49.36%
2011 1.183.679.000 38.45%
2012 840.615.000 -40.81%
2013 864.093.000 2.72%
2014 849.085.000 -1.77%
2015 745.071.000 -13.96%
2016 1.121.600.000 33.57%
2017 1.561.400.000 28.17%
2018 1.872.500.000 16.61%
2019 3.072.500.000 39.06%
2020 1.006.800.000 -205.17%
2021 1.697.900.000 40.7%
2022 1.807.900.000 6.08%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Whirlpool of India Limited Equity
Year Equity Growth
2004 1.631.599.000
2005 3.151.058.000 48.22%
2006 3.082.100.000 -2.24%
2007 3.078.121.000 -0.13%
2008 3.049.067.000 -0.95%
2009 3.667.076.000 16.85%
2010 4.223.751.000 13.18%
2011 4.901.880.000 13.83%
2012 6.175.404.000 20.62%
2013 7.400.555.000 16.55%
2014 9.157.802.000 19.19%
2015 11.631.645.000 21.27%
2016 14.830.600.000 21.57%
2017 17.963.400.000 17.44%
2018 21.453.800.000 16.27%
2019 25.634.800.000 16.31%
2020 28.583.100.000 10.31%
2021 35.007.000.000 18.35%
2022 36.679.700.000 4.56%
2023 37.273.300.000 1.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Whirlpool of India Limited Assets
Year Assets Growth
2004 9.294.274.000
2005 9.370.965.000 0.82%
2006 9.704.058.000 3.43%
2007 10.707.519.000 9.37%
2008 9.261.438.000 -15.61%
2009 11.381.758.000 18.63%
2010 13.137.175.000 13.36%
2011 11.872.300.000 -10.65%
2012 13.848.358.000 14.27%
2013 15.690.613.000 11.74%
2014 18.489.334.000 15.14%
2015 22.529.118.000 17.93%
2016 28.761.300.000 21.67%
2017 32.258.100.000 10.84%
2018 37.117.500.000 13.09%
2019 43.602.700.000 14.87%
2020 50.484.300.000 13.63%
2021 56.865.300.000 11.22%
2022 59.589.800.000 4.57%
2023 55.168.900.000 -8.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Whirlpool of India Limited Liabilities
Year Liabilities Growth
2004 7.662.675.000
2005 6.219.907.000 -23.2%
2006 6.621.958.000 6.07%
2007 7.629.398.000 13.2%
2008 6.212.371.000 -22.81%
2009 7.714.682.000 19.47%
2010 8.913.424.000 13.45%
2011 6.970.420.000 -27.87%
2012 7.672.954.000 9.16%
2013 8.290.058.000 7.44%
2014 9.331.532.000 11.16%
2015 10.897.473.000 14.37%
2016 13.930.700.000 21.77%
2017 14.294.700.000 2.55%
2018 15.663.700.000 8.74%
2019 17.967.900.000 12.82%
2020 21.901.200.000 17.96%
2021 21.858.300.000 -0.2%
2022 22.910.100.000 4.59%
2023 17.895.600.000 -28.02%

Whirlpool of India Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
516.32
Net Income per Share
15.71
Price to Earning Ratio
86.35x
Price To Sales Ratio
2.63x
POCF Ratio
2326.36
PFCF Ratio
2331.83
Price to Book Ratio
4.8
EV to Sales
2.39
EV Over EBITDA
31.97
EV to Operating CashFlow
2114.69
EV to FreeCashFlow
2114.69
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
172,09 Bil.
Enterprise Value
156,06 Bil.
Graham Number
316
Graham NetNet
61.52

Income Statement Metrics

Net Income per Share
15.71
Income Quality
0.04
ROE
0.11
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.74
EBT Per Ebit
1.03
Ebit per Revenue
0.04
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0.37
Payout Ratio
0
Dividend Per Share
5

Operating Metrics

Operating Cashflow per Share
0.58
Free CashFlow per Share
0.58
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
11.32
Days Payables Outstanding
90.41
Days of Inventory on Hand
104.3
Receivables Turnover
32.24
Payables Turnover
4.04
Inventory Turnover
3.5
Capex per Share
0

Balance Sheet

Cash per Share
140,97
Book Value per Share
282,54
Tangible Book Value per Share
216.55
Shareholders Equity per Share
282.54
Interest Debt per Share
14.07
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-3.28
Current Ratio
2.52
Tangible Asset Value
27,41 Bil.
Net Current Asset Value
16,52 Bil.
Invested Capital
0.04
Working Capital
20,75 Bil.
Intangibles to Total Assets
0.18
Average Receivables
1,01 Bil.
Average Payables
5,48 Bil.
Average Inventory
6318250000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Whirlpool of India Limited Dividends
Year Dividends Growth
2017 3
2018 4 25%
2019 10 60%
2020 10 0%
2021 5 -100%
2022 5 0%
2023 5 0%

Whirlpool of India Limited Profile

About Whirlpool of India Limited

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.

CEO
Mr. Arumalla Hari Bhavanarayan
Employee
2.377
Address
Plot No. 40
Gurugram, 122002

Whirlpool of India Limited Executives & BODs

Whirlpool of India Limited Executives & BODs
# Name Age
1 Mr. Amit Aggarwal
Head of Information Technology
70
2 Ms. Roopali Singh
Vice President of Legal, Compliance Officer and Company Secretary
70
3 Mr. Arumalla Hari Bhavanarayana Reddy
Director of Pune Plant & Executive Director
70
4 Mr. Narasimhan Eswar
MD & Additional Director
70
5 Mr. Aditya Jain
Chief Financial Officer
70
6 Ganesh Subramanian
Head of Service Quality & Systems and Training
70

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