India
· Delayed Price · Currency is INR Whirlpool of India Statistics
Total Valuation
Whirlpool of India has a market cap or net worth of INR 239.75 billion. The enterprise value is 218.00 billion.
| Market Cap | 239.75B |
| Enterprise Value | 218.00B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.17M |
Valuation Ratios
The trailing PE ratio is 79.54.
| PE Ratio | 79.54 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.75, with an EV/FCF ratio of 26.41.
| EV / Earnings | 72.32 |
| EV / Sales | 2.91 |
| EV / EBITDA | 42.75 |
| EV / EBIT | 74.11 |
| EV / FCF | 26.41 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.29 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.28 |
| Interest Coverage | 14.94 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 3.16% |
| Return on Capital (ROIC) | 4.63% |
| Revenue Per Employee | 31.64M |
| Profits Per Employee | 1.28M |
| Employee Count | 2,364 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.28% in the last 52 weeks. The beta is 0.49, so Whirlpool of India's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +39.28% |
| 50-Day Moving Average | 1,996.35 |
| 200-Day Moving Average | 1,851.91 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 120,229 |
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 74.79 billion and earned 3.01 billion in profits. Earnings per share was 23.75.
| Revenue | 74.79B |
| Gross Profit | 24.94B |
| Operating Income | 2.94B |
| Pretax Income | 4.26B |
| Net Income | 3.01B |
| EBITDA | 4.48B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 23.75 |
Balance Sheet
The company has 24.45 billion in cash and 2.31 billion in debt, giving a net cash position of 22.15 billion.
| Cash & Cash Equivalents | 24.45B |
| Total Debt | 2.31B |
| Net Cash | 22.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.23B |
| Book Value Per Share | 298.14 |
| Working Capital | 22.68B |
Cash Flow
In the last 12 months, operating cash flow was 9.06 billion and capital expenditures -808.10 million, giving a free cash flow of 8.25 billion.
| Operating Cash Flow | 9.06B |
| Capital Expenditures | -808.10M |
| Free Cash Flow | 8.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.35%, with operating and profit margins of 3.93% and 4.03%.
| Gross Margin | 33.35% |
| Operating Margin | 3.93% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.03% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 3.93% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.05% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.25% |
| FCF Yield | n/a |
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 |