India · Delayed Price · Currency is INR Whirlpool of India Statistics
Total Valuation
BOM:500238 has a market cap or net worth of INR 105.33 billion. The enterprise value is 83.39 billion.
| Market Cap | 105.33B |
| Enterprise Value | 83.39B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 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) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.05% |
| Float | 76.01M |
Valuation Ratios
The trailing PE ratio is 35.86 and the forward PE ratio is 26.59. BOM:500238's PEG ratio is 1.80.
| PE Ratio | 35.86 |
| Forward PE | 26.59 |
| PS Ratio | 1.31 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 304.51 |
| P/OCF Ratio | 35.35 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 241.08.
| EV / Earnings | 28.39 |
| EV / Sales | 1.04 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 30.68 |
| EV / FCF | 241.08 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.03 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 10.37 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 36.64M |
| Profits Per Employee | 1.34M |
| Employee Count | 2,193 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, BOM:500238 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has decreased by -32.67% in the last 52 weeks. The beta is 0.45, so BOM:500238's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -32.67% |
| 50-Day Moving Average | 873.30 |
| 200-Day Moving Average | 1,032.73 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 50,611 |
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 80.34 billion and earned 2.94 billion in profits. Earnings per share was 23.15.
| Revenue | 80.34B |
| Gross Profit | 26.89B |
| Operating Income | 2.72B |
| Pretax Income | 3.97B |
| Net Income | 2.94B |
| EBITDA | 4.06B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 23.15 |
Balance Sheet
The company has 25.53 billion in cash and 3.59 billion in debt, with a net cash position of 21.94 billion or 172.94 per share.
| Cash & Cash Equivalents | 25.53B |
| Total Debt | 3.59B |
| Net Cash | 21.94B |
| Net Cash Per Share | 172.94 |
| Equity (Book Value) | 41.61B |
| Book Value Per Share | 327.87 |
| Working Capital | 25.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -2.63 billion, giving a free cash flow of 345.90 million.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -2.63B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -657.30M |
| Free Cash Flow | 345.90M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 33.47%, with operating and profit margins of 3.38% and 3.66%.
| Gross Margin | 33.47% |
| Operating Margin | 3.38% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.66% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 3.38% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.60% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.79% |
| FCF Yield | 0.33% |
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 | 4 |