Whirlpool of India Limited (BOM:500238)

Whirlpool of India Statistics

Total Valuation

BOM:500238 has a market cap or net worth of INR 113.83 billion. The enterprise value is 90.78 billion.

Market Cap	113.83B
Enterprise Value	90.78B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 29, 2025

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	126.87M
Shares Outstanding	126.87M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+99.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.20%
Float	76.01M

Valuation Ratios

The trailing PE ratio is 34.21 and the forward PE ratio is 26.52. BOM:500238's PEG ratio is 1.56.

PE Ratio	34.21
Forward PE	26.52
PS Ratio	1.45
PB Ratio	2.76
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.56

Enterprise Valuation

EV / Earnings	27.28
EV / Sales	1.16
EV / EBITDA	16.78
EV / EBIT	26.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	14.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.24%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	35.83M
Profits Per Employee	1.52M
Employee Count	2,193
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500238 has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	25.46%

Stock Price Statistics

The stock price has decreased by -11.79% in the last 52 weeks. The beta is 0.09, so BOM:500238's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-11.79%
50-Day Moving Average	870.27
200-Day Moving Average	1,190.60
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	78,141

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 78.58 billion and earned 3.33 billion in profits. Earnings per share was 26.23.

Revenue	78.58B
Gross Profit	26.70B
Operating Income	3.39B
Pretax Income	4.48B
Net Income	3.33B
EBITDA	4.75B
EBIT	3.39B
Earnings Per Share (EPS)	26.23

Balance Sheet

The company has 26.07 billion in cash and 2.61 billion in debt, with 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	n/a

Cash Flow

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

Margins

Gross margin is 33.98%, with operating and profit margins of 4.31% and 4.23%.

Gross Margin	33.98%
Operating Margin	4.31%
Pretax Margin	5.71%
Profit Margin	4.23%
EBITDA Margin	6.04%
EBIT Margin	4.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	5.00
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.53%
Earnings Yield	2.92%
FCF Yield	n/a

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	2