BSE:500238

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Whirlpool of India Limited manufactures and trades in home appliances under the Whirlpool brand in India and internationally. More Details

Risk Analysis

No risks detected for 500238 from our risk checks.


Snowflake Analysis

Flawless balance sheet with questionable track record.


Similar Companies

Share Price & News

How has Whirlpool of India's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 500238 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.5%

500238

1.8%

IN Consumer Durables

1.2%

IN Market


1 Year Return

-4.1%

500238

7.9%

IN Consumer Durables

2.6%

IN Market

Return vs Industry: 500238 underperformed the Indian Consumer Durables industry which returned 6.4% over the past year.

Return vs Market: 500238 underperformed the Indian Market which returned 2.4% over the past year.


Shareholder returns

500238IndustryMarket
7 Day0.5%1.8%1.2%
30 Day1.6%3.2%4.8%
90 Day-7.2%7.6%7.6%
1 Year-3.8%-4.1%8.4%7.9%4.3%2.6%
3 Year51.0%49.8%10.3%8.7%-0.7%-5.5%
5 Year227.1%223.6%58.8%54.9%41.4%30.9%

Price Volatility Vs. Market

How volatile is Whirlpool of India's share price compared to the market and industry in the last 5 years?


Simply Wall St News

2 years ago | Simply Wall St

Best Growth Stocks To Buy Now

2 years ago | Simply Wall St

April Top Growth Stocks

Valuation

Is Whirlpool of India undervalued compared to its fair value and its price relative to the market?

83.67x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 500238 (₹2065.2) is trading above our estimate of fair value (₹124.68)

Significantly Below Fair Value: 500238 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 500238 is poor value based on its PE Ratio (83.7x) compared to the IN Consumer Durables industry average (27.9x).

PE vs Market: 500238 is poor value based on its PE Ratio (83.7x) compared to the Indian market (16.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 500238's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 500238 is overvalued based on its PB Ratio (10.2x) compared to the IN Consumer Durables industry average (1.2x).


Next Steps

Future Growth

How is Whirlpool of India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

39.2%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Whirlpool of India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Whirlpool of India performed over the past 5 years?

14.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 500238 has high quality earnings.

Growing Profit Margin: 500238's current net profit margins (6.2%) are lower than last year (7.6%).


Past Earnings Growth Analysis

Earnings Trend: 500238's earnings have grown by 14.2% per year over the past 5 years.

Accelerating Growth: 500238's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 500238 had negative earnings growth (-28.4%) over the past year, making it difficult to compare to the Consumer Durables industry average (-23%).


Return on Equity

High ROE: 500238's Return on Equity (12.2%) is considered low.


Next Steps

Financial Health

How is Whirlpool of India's financial position?


Financial Position Analysis

Short Term Liabilities: 500238's short term assets (₹32.8B) exceed its short term liabilities (₹15.7B).

Long Term Liabilities: 500238's short term assets (₹32.8B) exceed its long term liabilities (₹2.3B).


Debt to Equity History and Analysis

Debt Level: 500238 is debt free.

Reducing Debt: 500238 had no debt 5 years ago.

Debt Coverage: 500238 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 500238 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Whirlpool of India current dividend yield, its reliability and sustainability?

0.24%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 500238's dividend (0.24%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.56%).

High Dividend: 500238's dividend (0.24%) is low compared to the top 25% of dividend payers in the Indian market (2.28%).


Stability and Growth of Payments

Stable Dividend: 500238 is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.

Growing Dividend: 500238 is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 500238 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 500238's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.0yrs

Average management tenure


CEO

Vishal Bhola (48 yo)

0.75

Tenure

Mr. Vishal Bhola has been Managing Director of Whirlpool of India Limited since January 2020 and serves as its Additional Director since April 04, 2020. Mr. Bhola has experience in the consumer goods indus ...


Leadership Team

NamePositionTenureCompensationOwnership
Roopali Singh
Senior Director of Legal & Secretarialno data₹12.13mno data
Arumalla Hari Reddy
Director of Pune Plant & Executive Director2.67yrs₹12.87m0%
₹ 0
Vishal Bhola
MD & Additional Director0.75yrno datano data
Hari Nair
Chief Design Officer5.75yrsno datano data
Ganesh Subramanian
Head of Service Quality & Systems and Trainingno datano datano data
Mahesh Krishna
Vice President12.25yrs₹1.62mno data
Vikas Singhal
Vice President of Manufacturing & Supply Chain15.08yrs₹19.69mno data
Rajiv Kapur
Vice President of New Business & Consumer Interface15.33yrsno datano data

9.0yrs

Average Tenure

53yo

Average Age

Experienced Management: 500238's management team is seasoned and experienced (9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Arumalla Hari Reddy
Director of Pune Plant & Executive Director2.67yrs₹12.87m0%
₹ 0
Vishal Bhola
MD & Additional Director0.75yrno datano data
Arvind Uppal
Non-Executive Chairman10.75yrs₹1.90mno data
Anil Berera
Non-Executive Director8.92yrs₹41.11mno data
Rahul Bhatnagar
Non-Executive & Independent Director1.33yrs₹1.03mno data
Pradeep Banerjee
Non-Executive & Independent Director1.33yrs₹625.00kno data
Sonu Bhasin
Non-Executive & Independent Director6.67yrs₹1.38mno data

2.7yrs

Average Tenure

58yo

Average Age

Experienced Board: 500238's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Whirlpool of India Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Whirlpool of India Limited
  • Ticker: 500238
  • Exchange: BSE
  • Founded: 1960
  • Industry: Household Appliances
  • Sector: Consumer Durables
  • Market Cap: ₹262.016b
  • Shares outstanding: 126.87m
  • Website: https://www.whirlpoolindia.com

Number of Employees


Location

  • Whirlpool of India Limited
  • Whirlpool House
  • Plot No. 40
  • Gurugram
  • Haryana
  • 122002
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
500238BSE (Mumbai Stock Exchange)YesEquity SharesININRApr 1994
WHIRLPOOLNSEI (National Stock Exchange of India)YesEquity SharesININRApr 1994

Biography

Whirlpool of India Limited manufactures and trades in home appliances under the Whirlpool brand in India and internationally. The company primarily offers refrigerators, washing machines, air conditioners, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/24 12:34
End of Day Share Price2020/10/23 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.