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Whirlpool of India BSE:500238 Stock Report

Last Price

₹1.80k

Market Cap

₹228.5b

7D

1.2%

1Y

-14.8%

Updated

09 Aug, 2022

Data

Company Financials
500238 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends1/6

500238 Stock Overview

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

Whirlpool of India Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Whirlpool of India
Historical stock prices
Current Share Price₹1,801.00
52 Week High₹2,549.80
52 Week Low₹1,403.80
Beta0.65
1 Month Change8.64%
3 Month Change15.07%
1 Year Change-14.75%
3 Year Change17.71%
5 Year Change54.51%
Change since IPO959.42%

Recent News & Updates

Shareholder Returns

500238IN Consumer DurablesIN Market
7D1.2%-1.4%1.0%
1Y-14.8%-8.6%8.0%

Return vs Industry: 500238 underperformed the Indian Consumer Durables industry which returned -8.6% over the past year.

Return vs Market: 500238 underperformed the Indian Market which returned 8% over the past year.

Price Volatility

Is 500238's price volatile compared to industry and market?
500238 volatility
500238 Average Weekly Movement3.9%
Consumer Durables Industry Average Movement6.3%
Market Average Movement6.6%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market4.3%

Stable Share Price: 500238 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 500238's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19602,668Vishal Bholahttps://www.whirlpoolindia.com

Whirlpool of India Limited manufactures and trades in home appliances under the Whirlpool brand in India. It offers refrigerators, washing machines, air conditioners, microwave ovens, and small appliances, as well as air and water purifiers, and water purifier filters. The company also provides washers and dryers, glass door and refrigeration cabinets, ice makers, shock and chest freezers, flatwork and professional ironers, kitchen hoods, hobs, and dishwashers, as well as cleaning and surge protector accessories.

Whirlpool of India Fundamentals Summary

How do Whirlpool of India's earnings and revenue compare to its market cap?
500238 fundamental statistics
Market Cap₹228.50b
Earnings (TTM)₹6.25b
Revenue (TTM)₹69.55b

36.6x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
500238 income statement (TTM)
Revenue₹69.55b
Cost of Revenue₹48.06b
Gross Profit₹21.48b
Other Expenses₹15.24b
Earnings₹6.25b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)49.23
Gross Margin30.89%
Net Profit Margin8.98%
Debt/Equity Ratio0%

How did 500238 perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

10%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 500238 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500238?

Other financial metrics that can be useful for relative valuation.

500238 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.1x
Enterprise Value/EBITDA45x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 500238's PE Ratio compare to its peers?

500238 PE Ratio vs Peers
The above table shows the PE ratio for 500238 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average62.4x
CROMPTON Crompton Greaves Consumer Electricals
39.3x20.3%₹237.8b
517506 TTK Prestige
37.2x14.2%₹122.0b
500031 Bajaj Electricals
103x40.2%₹132.4b
540902 Amber Enterprises India
70x31.8%₹76.5b
500238 Whirlpool of India
36.6xn/a₹228.5b

Price-To-Earnings vs Peers: 500238 is good value based on its Price-To-Earnings Ratio (36.6x) compared to the peer average (62.4x).


Price to Earnings Ratio vs Industry

How does 500238's PE Ratio compare vs other companies in the IN Consumer Durables Industry?

Price-To-Earnings vs Industry: 500238 is good value based on its Price-To-Earnings Ratio (36.6x) compared to the Indian Consumer Durables industry average (37.4x)


Price to Earnings Ratio vs Fair Ratio

What is 500238's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

500238 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 500238's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 500238 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500238 (₹1801) is trading above our estimate of fair value (₹56.84)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


30.2%

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.


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Past Performance

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

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


10.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 500238 has a large one-off gain of ₹3.2B impacting its June 30 2022 financial results.

Growing Profit Margin: 500238's current net profit margins (9%) are higher than last year (5.8%).


Past Earnings Growth Analysis

Earnings Trend: 500238's earnings have grown by 10% per year over the past 5 years.

Accelerating Growth: 500238's earnings growth over the past year (72.7%) exceeds its 5-year average (10% per year).

Earnings vs Industry: 500238 earnings growth over the past year (72.7%) exceeded the Consumer Durables industry 18.9%.


Return on Equity

High ROE: 500238's Return on Equity (17.9%) is considered low.


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Financial Health

How is Whirlpool of India's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 500238's short term assets (₹35.9B) exceed its short term liabilities (₹17.6B).

Long Term Liabilities: 500238's short term assets (₹35.9B) exceed its long term liabilities (₹4.3B).


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


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Dividend

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

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.28%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 500238's dividend (0.28%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.39%).

High Dividend: 500238's dividend (0.28%) is low compared to the top 25% of dividend payers in the Indian market (1.71%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 500238 has been paying a dividend for less than 10 years.

Growing Dividend: 500238's dividend payments have increased, but the company has only paid a dividend for 5 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (10.2%), 500238's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 500238 is paying a dividend but the company has no free cash flows.


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Management

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

6.5yrs

Average management tenure


CEO

Vishal Bhola (50 yo)

2.58yrs

Tenure

₹51,098,000

Compensation

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


CEO Compensation Analysis

Compensation vs Market: Vishal's total compensation ($USD642.26K) is about average for companies of similar size in the Indian market ($USD648.68K).

Compensation vs Earnings: Vishal's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 500238's management team is seasoned and experienced (6.5 years average tenure).


Board Members

Experienced Board: 500238's board of directors are considered experienced (4.5 years average tenure).


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 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
  • Implied Market Cap: ₹228.496b
  • Shares outstanding: 126.87m
  • Website: https://www.whirlpoolindia.com

Number of Employees


Location

  • Whirlpool of India Limited
  • Plot No. 40
  • Sector- 44
  • Gurugram
  • Haryana
  • 122002
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/08 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


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.