Whirlpool of India Statistics

Total Valuation

NSE:WHIRLPOOL has a market cap or net worth of INR 163.41 billion. The enterprise value is 141.06 billion.

Market Cap	163.41B
Enterprise Value	141.06B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Current Share Class	126.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.78M

Valuation Ratios

The trailing PE ratio is 45.52 and the forward PE ratio is 36.44.

PE Ratio	45.52
Forward PE	36.44
PS Ratio	2.06
PB Ratio	4.10
P/TBV Ratio	5.47
P/FCF Ratio	36.21
P/OCF Ratio	28.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of 31.26.

EV / Earnings	39.29
EV / Sales	1.78
EV / EBITDA	25.48
EV / EBIT	41.84
EV / FCF	31.26

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.07.

Current Ratio	2.13
Quick Ratio	1.41
Debt / Equity	0.07
Debt / EBITDA	0.51
Debt / FCF	0.63
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	7.33%
Revenue Per Employee	33.50M
Profits Per Employee	1.52M
Employee Count	2,364
Asset Turnover	1.23
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.21, so NSE:WHIRLPOOL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-16.18%
50-Day Moving Average	1,175.64
200-Day Moving Average	1,611.08
Relative Strength Index (RSI)	62.68
Average Volume (20 Days)	319,190

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, NSE:WHIRLPOOL had revenue of INR 79.19 billion and earned 3.59 billion in profits. Earnings per share was 28.30.

Revenue	79.19B
Gross Profit	26.95B
Operating Income	3.37B
Pretax Income	4.90B
Net Income	3.59B
EBITDA	4.87B
EBIT	3.37B
Earnings Per Share (EPS)	28.30

Full Income Statement

Balance Sheet

The company has 25.60 billion in cash and 2.84 billion in debt, giving a net cash position of 22.75 billion.

Cash & Cash Equivalents	25.60B
Total Debt	2.84B
Net Cash	22.75B
Net Cash Per Share	n/a
Equity (Book Value)	39.90B
Book Value Per Share	311.48
Working Capital	24.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -1.20 billion, giving a free cash flow of 4.51 billion.

Operating Cash Flow	5.71B
Capital Expenditures	-1.20B
Free Cash Flow	4.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.03%, with operating and profit margins of 4.26% and 4.53%.

Gross Margin	34.03%
Operating Margin	4.26%
Pretax Margin	6.19%
Profit Margin	4.53%
EBITDA Margin	6.15%
EBIT Margin	4.26%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	5.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.67%
Buyback Yield	0.01%
Shareholder Yield	0.41%
Earnings Yield	2.20%
FCF Yield	2.76%

Dividend Details

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	n/a