Whirlpool of India Limited (BOM:500238)

Whirlpool of India Statistics

Total Valuation

BOM:500238 has a market cap or net worth of INR 120.46 billion. The enterprise value is 97.41 billion.

Market Cap	120.46B
Enterprise Value	97.41B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

BOM:500238 has 126.87 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	126.87M
Shares Outstanding	126.87M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-50.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.98%
Float	76.03M

Valuation Ratios

The trailing PE ratio is 34.40 and the forward PE ratio is 27.12. BOM:500238's PEG ratio is 1.19.

PE Ratio	34.40
Forward PE	27.12
PS Ratio	1.55
PB Ratio	2.92
P/TBV Ratio	3.85
P/FCF Ratio	99.43
P/OCF Ratio	41.18
PEG Ratio	1.19

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 80.41.

EV / Earnings	27.81
EV / Sales	1.25
EV / EBITDA	18.48
EV / EBIT	30.73
EV / FCF	80.41

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.06.

Current Ratio	2.43
Quick Ratio	1.62
Debt / Equity	0.06
Debt / EBITDA	0.50
Debt / FCF	2.15
Interest Coverage	14.66

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	35.52M
Profits Per Employee	1.60M
Employee Count	2,193
Asset Turnover	1.23
Inventory Turnover	4.40

Taxes

In the past 12 months, BOM:500238 has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has decreased by -50.30% in the last 52 weeks. The beta is 0.33, so BOM:500238's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-50.30%
50-Day Moving Average	1,226.86
200-Day Moving Average	1,226.71
Relative Strength Index (RSI)	20.67
Average Volume (20 Days)	873,616

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 77.89 billion and earned 3.50 billion in profits. Earnings per share was 27.60.

Revenue	77.89B
Gross Profit	26.51B
Operating Income	3.17B
Pretax Income	4.75B
Net Income	3.50B
EBITDA	4.53B
EBIT	3.17B
Earnings Per Share (EPS)	27.60

Balance Sheet

The company has 26.07 billion in cash and 2.61 billion in debt, giving a net cash position of 23.46 billion or 184.92 per share.

Cash & Cash Equivalents	26.07B
Total Debt	2.61B
Net Cash	23.46B
Net Cash Per Share	184.92
Equity (Book Value)	41.20B
Book Value Per Share	643.45
Working Capital	25.80B

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -1.71 billion, giving a free cash flow of 1.21 billion.

Operating Cash Flow	2.93B
Capital Expenditures	-1.71B
Free Cash Flow	1.21B
FCF Per Share	9.55

Margins

Gross margin is 34.04%, with operating and profit margins of 4.07% and 4.50%.

Gross Margin	34.04%
Operating Margin	4.07%
Pretax Margin	6.10%
Profit Margin	4.50%
EBITDA Margin	5.82%
EBIT Margin	4.07%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	5.00
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.11%
Buyback Yield	0.00%
Shareholder Yield	0.51%
Earnings Yield	2.91%
FCF Yield	1.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5