Whirlpool of India Limited (BOM:500238)
India flag India · Delayed Price · Currency is INR
980.35
-7.40 (-0.75%)
At close: Feb 21, 2025

Whirlpool of India Statistics

Total Valuation

BOM:500238 has a market cap or net worth of INR 124.38 billion. The enterprise value is 102.63 billion.

Market Cap 124.38B
Enterprise Value 102.63B

Important Dates

The last earnings date was Friday, January 31, 2025.

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

Share Statistics

BOM:500238 has 126.87 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class n/a
Shares Outstanding 126.87M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) 40.23%
Float 61.78M

Valuation Ratios

The trailing PE ratio is 39.19 and the forward PE ratio is 28.76. BOM:500238's PEG ratio is 0.82.

PE Ratio 39.19
Forward PE 28.76
PS Ratio 1.63
PB Ratio 3.29
P/TBV Ratio 4.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.82
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.33
EV / Sales 1.34
EV / EBITDA 20.04
EV / EBIT 34.58
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.06
Debt / EBITDA 0.45
Debt / FCF n/a
Interest Coverage 14.58

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.67%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 32.35M
Profits Per Employee 1.34M
Employee Count 2,364
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.29% in the last 52 weeks. The beta is 0.46, so BOM:500238's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -23.29%
50-Day Moving Average 1,510.26
200-Day Moving Average 1,855.97
Relative Strength Index (RSI) 19.45
Average Volume (20 Days) 49,030

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, BOM:500238 had revenue of INR 76.49 billion and earned 3.17 billion in profits. Earnings per share was 25.02.

Revenue 76.49B
Gross Profit 25.80B
Operating Income 2.97B
Pretax Income 4.43B
Net Income 3.17B
EBITDA 4.63B
EBIT 2.97B
Earnings Per Share (EPS) 25.02
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.74%, with operating and profit margins of 3.88% and 4.15%.

Gross Margin 33.74%
Operating Margin 3.88%
Pretax Margin 5.79%
Profit Margin 4.15%
EBITDA Margin 6.05%
EBIT Margin 3.88%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share 5.00
Dividend Yield 0.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 0.50%
Earnings Yield 2.55%
FCF Yield n/a
Dividend Details

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