Whirlpool of India Limited (BOM: 500238)

Whirlpool of India Statistics

Total Valuation

Whirlpool of India has a market cap or net worth of INR 246.02 billion. The enterprise value is 224.27 billion.

Market Cap	246.02B
Enterprise Value	224.27B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Whirlpool of India has 126.87 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	126.87M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.68%
Float	62.17M

Valuation Ratios

The trailing PE ratio is 81.63 and the forward PE ratio is 55.93. Whirlpool of India's PEG ratio is 1.40.

PE Ratio	81.63
Forward PE	55.93
PS Ratio	3.29
PB Ratio	6.50
P/TBV Ratio	8.75
P/FCF Ratio	29.81
P/OCF Ratio	n/a
PEG Ratio	1.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.98, with an EV/FCF ratio of 27.17.

EV / Earnings	74.40
EV / Sales	3.00
EV / EBITDA	43.98
EV / EBIT	76.24
EV / FCF	27.17

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.06.

Current Ratio	2.29
Quick Ratio	1.54
Debt / Equity	0.06
Debt / EBITDA	0.45
Debt / FCF	0.28
Interest Coverage	14.94

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	4.63%
Revenue Per Employee	31.64M
Profits Per Employee	1.28M
Employee Count	2,364
Asset Turnover	1.29
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.61%
50-Day Moving Average	2,015.78
200-Day Moving Average	1,831.67
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	2,781

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Whirlpool of India had revenue of INR 74.79 billion and earned 3.01 billion in profits. Earnings per share was 23.75.

Revenue	74.79B
Gross Profit	24.94B
Operating Income	2.94B
Pretax Income	4.26B
Net Income	3.01B
EBITDA	4.48B
EBIT	2.94B
Earnings Per Share (EPS)	23.75

Balance Sheet

The company has 24.45 billion in cash and 2.31 billion in debt, giving a net cash position of 22.15 billion or 174.58 per share.

Cash & Cash Equivalents	24.45B
Total Debt	2.31B
Net Cash	22.15B
Net Cash Per Share	174.58
Equity (Book Value)	38.23B
Book Value Per Share	298.14
Working Capital	22.68B

Cash Flow

In the last 12 months, operating cash flow was 9.06 billion and capital expenditures -808.10 million, giving a free cash flow of 8.25 billion.

Operating Cash Flow	9.06B
Capital Expenditures	-808.10M
Free Cash Flow	8.25B
FCF Per Share	65.05

Margins

Gross margin is 33.35%, with operating and profit margins of 3.93% and 4.03%.

Gross Margin	33.35%
Operating Margin	3.93%
Pretax Margin	5.69%
Profit Margin	4.03%
EBITDA Margin	5.99%
EBIT Margin	3.93%
FCF Margin	11.03%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	5.00
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.05%
Buyback Yield	-0.03%
Shareholder Yield	0.23%
Earnings Yield	1.23%
FCF Yield	3.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a