Whirlpool of India Limited (BOM: 500238)
India flag India · Delayed Price · Currency is INR
2,143.20
+7.30 (0.34%)
At close: Sep 10, 2024

Whirlpool of India Statistics

Total Valuation

Whirlpool of India has a market cap or net worth of INR 271.91 billion. The enterprise value is 253.42 billion.

Market Cap 271.91B
Enterprise Value 253.42B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date Jul 26, 2024

Share Statistics

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

Shares Outstanding 126.87M
Shares Change (YoY) -0.03%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) 40.98%
Float 62.17M

Valuation Ratios

The trailing PE ratio is 95.06 and the forward PE ratio is 65.26. Whirlpool of India's PEG ratio is 1.58.

PE Ratio 95.06
Forward PE 65.26
PS Ratio 3.73
PB Ratio 7.37
P/FCF Ratio n/a
PEG Ratio 1.58
Financial Ratio History

Enterprise Valuation

EV / Earnings 88.62
EV / Sales 3.48
EV / EBITDA 51.31
EV / EBIT 89.55
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 6.01
Debt / EBITDA 0.47
Debt / FCF n/a
Interest Coverage 19.93

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 4.50%
Revenue Per Employee 30.83M
Profits Per Employee 1.21M
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 increased by +26.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +26.15%
50-Day Moving Average 2,074.01
200-Day Moving Average 1,587.47
Relative Strength Index (RSI) 53.52
Average Volume (20 Days) 9,747

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 72.88 billion and earned 2.86 billion in profits. Earnings per share was 22.54.

Revenue 72.88B
Gross Profit 23.95B
Operating Income 2.83B
Pretax Income 4.05B
Net Income 2.86B
EBITDA 4.45B
EBIT 2.83B
Earnings Per Share (EPS) 22.54
Full Income Statement

Balance Sheet

The company has 22.35 billion in cash and 2.31 billion in debt, giving a net cash position of 20.04 billion or 157.93 per share.

Cash & Cash Equivalents 22.35B
Total Debt 2.31B
Net Cash 20.04B
Net Cash Per Share 157.93
Equity (Book Value) 38.43B
Book Value Per Share 290.73
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 32.86%, with operating and profit margins of 3.88% and 3.92%.

Gross Margin 32.86%
Operating Margin 3.88%
Pretax Margin 5.55%
Profit Margin 3.92%
EBITDA Margin 6.10%
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 0.23%.

Dividend Per Share 5.00
Dividend Yield 0.23%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.03%
Shareholder Yield 0.26%
Earnings Yield 1.05%
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