Why is Whirlpool of India Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -12.94% of over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.78% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Domestic Appliances )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Whirlpool India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Whirlpool India
-22.78%
-0.55
41.56%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
5.00%
EBIT Growth (5y)
-12.94%
EBIT to Interest (avg)
14.37
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.96
Tax Ratio
27.09%
Dividend Payout Ratio
29.23%
Pledged Shares
0
Institutional Holding
40.52%
ROCE (avg)
24.94%
ROE (avg)
8.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
47
Price to Book Value
3.57
EV to EBIT
38.28
EV to EBITDA
21.72
EV to Capital Employed
7.99
EV to Sales
1.45
PEG Ratio
0.64
Dividend Yield
0.47%
ROCE (Latest)
20.69%
ROE (Latest)
8.32%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
16What is working for the Company
PAT(HY)
At Rs 95.98 cr has Grown at 48.64 %
ROCE(HY)
Highest at 12.60 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 2,445.45 cr
PBT LESS OI(Q)
At Rs 8.68 cr has Grown at 29.17 %
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 85.34 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Whirlpool India
Profit After Tax (PAT) - Quarterly
At Rs 43.96 cr has Grown at 57.1 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.68 cr has Grown at 29.17 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 2,445.45 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Whirlpool India
Non Operating Income - Quarterly
is 85.34 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT