Whirlpool of India Limited

WHIRLPOOL · Consumer Durables · NSE

₹843

Current Market Price

Below Fair Value

Fair Value (DCF)

₹1,038

Margin of Safety

+23.1%

Updated just now

DCF Sensitivity →

YieldIQ Score

53/100

Piotroski F-Score

8/9

Economic Moat

None

Confidence

62%

ROE

9.1%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.11 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

11.6%

Return on capital employed

EV / EBITDA

13.1×

Enterprise multiple

Debt / EBITDA

0.4×

Leverage vs earnings

Interest Coverage

12.1×

EBIT covers interest

Current Ratio

2.13×

Short-term liquidity

Asset Turnover

1.17×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹843.2

Bear case

₹729.01

MoS -15.7%

Base case

₹1,038.04

MoS +18.8%

Bull case

₹1,474.09

MoS +42.8%

Ratio Trends

WHIRLPOOL · last 4 annual periods

ROE

9.0%

min 5.6%max 16.2%

ROCE

17.6%

min 13.2%max 22.4%

Operating Margin

min max

Debt / Equity

0.07×

min 0.03×max 0.07×

PE

35.0×

min 35.0×max 76.2×

EV / EBITDA

13.7×

min 13.7×max 30.2×

Historical Financials

WHIRLPOOL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹5900 Cr₹6193 Cr₹6664 Cr₹6829 Cr₹7918 Cr+7.6%
EBITDA₹815 Cr₹500 Cr₹550 Cr₹751 Cr-2.0%
EBIT₹466 Cr₹656 Cr₹85.6 Cr₹123 Cr-28.4%
PAT₹352 Cr₹566 Cr₹219 Cr₹217 Cr₹359 Cr+0.5%
EPS (diluted)₹27.73₹44.64₹4.94₹6.12-31.5%
CFO₹524 Cr₹97.8 Cr₹270 Cr₹610 Cr₹571 Cr+2.2%
CapEx₹-170 Cr₹-181 Cr₹-66.1 Cr₹-120 Cr
FCF₹-72.0 Cr₹88.8 Cr₹544 Cr₹451 Cr
Total Assets₹5687 Cr₹5959 Cr₹6140 Cr₹6776 Cr+4.5%
Total Debt₹134 Cr₹112 Cr₹231 Cr₹284 Cr+20.8%
Shareholders' Equity₹3358 Cr₹3520 Cr₹3689 Cr₹3950 Cr+4.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

WHIRLPOOL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
CELLO

CELLO

Pending15.6%
EUREKAFORB

Eureka Forbes Limited

-65.5%55Above Fair Value372.9%
CROMPTON

CROMPTON

Pending16.4%
TTKPRESTIG

TTK PRESTIGE LTD

-59.0%49Above Fair Value6.0%
SFL

SFL

Pending3.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for WHIRLPOOL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Whirlpool of India Limited (WHIRLPOOL.NS) trades at 843.20 vs a model fair value of 1038.04, a gap of 23.1%. Piotroski F-score: 8/9. Moat...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.