Whirlpool of India Statistics
Total Valuation
NSE:WHIRLPOOL has a market cap or net worth of INR 103.53 billion. The enterprise value is 81.59 billion.
| Market Cap | 103.53B |
| Enterprise Value | 81.59B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
| Current Share Class | 126.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.95% |
| Float | 76.01M |
Valuation Ratios
The trailing PE ratio is 41.26 and the forward PE ratio is 27.72.
| PE Ratio | 41.26 |
| Forward PE | 27.72 |
| PS Ratio | 1.24 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 299.32 |
| P/OCF Ratio | 34.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 235.89.
| EV / Earnings | 32.52 |
| EV / Sales | 0.98 |
| EV / EBITDA | 19.93 |
| EV / EBIT | 41.02 |
| EV / FCF | 235.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 10.37 |
| Interest Coverage | 4.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 40.12M |
| Profits Per Employee | 1.21M |
| Employee Count | 2,076 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:WHIRLPOOL has paid 868.40 million in taxes.
| Income Tax | 868.40M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -39.33% in the last 52 weeks. The beta is 0.36, so NSE:WHIRLPOOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -39.33% |
| 50-Day Moving Average | 792.09 |
| 200-Day Moving Average | 864.33 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 498,723 |
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 83.29 billion and earned 2.51 billion in profits. Earnings per share was 19.77.
| Revenue | 83.29B |
| Gross Profit | 26.97B |
| Operating Income | 1.99B |
| Pretax Income | 3.39B |
| Net Income | 2.51B |
| EBITDA | 3.30B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 19.77 |
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.
| Cash & Cash Equivalents | 25.53B |
| Total Debt | 3.59B |
| Net Cash | 21.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.61B |
| Book Value Per Share | 327.87 |
| Working Capital | n/a |
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 | 1.31B |
| Net Borrowing | -657.30M |
| Free Cash Flow | 345.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.38%, with operating and profit margins of 2.39% and 3.01%.
| Gross Margin | 32.38% |
| Operating Margin | 2.39% |
| Pretax Margin | 4.07% |
| Profit Margin | 3.01% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 2.39% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.42% |
| 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 |
Analyst Forecast
The average price target for NSE:WHIRLPOOL is 945.64, which is 15.89% higher than the current price. The consensus rating is "Hold".
| Price Target | 945.64 |
| Price Target Difference | 15.89% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.88% |
| EPS Growth Forecast (3Y) | 19.03% |
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 | 3 |