Stock WHIRLPOOL WHIRLPOOL OF INDIA LIMITED
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Financials Whirlpool of India Limited NSE India S.E.

Equities

WHIRLPOOL

INE716A01013

Appliances, Tools & Housewares

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
1,501 INR -1.05% Intraday chart for Whirlpool of India Limited +4.11% +9.82%
Apr. 11 Whirlpool of India Limited Receives Assistant Commissioner of Customs, Courier Cell, ASPC, Mumbai Customs Zone III CI
Apr. 06 Whirlpool of India Limited Receives Receipt of Order from State Tax Officer CI

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 229,334 282,905 199,512 166,633 189,946 - -
Enterprise Value (EV) 1 229,334 282,905 199,512 166,633 171,225 169,420 166,431
P/E ratio 46.8 x 80.4 x - 76.1 x 83.6 x 54.6 x 41.2 x
Yield - 0.22% 0.32% 0.38% 0.36% 0.42% 0.53%
Capitalization / Revenue 3.83 x 4.8 x 3.22 x 2.5 x 2.71 x 2.43 x 2.17 x
EV / Revenue 3.83 x 4.8 x 3.22 x 2.5 x 2.45 x 2.16 x 1.9 x
EV / EBITDA 34.1 x 55.7 x 51.9 x 45 x 42.5 x 30.4 x 23.8 x
EV / FCF - 66.8 x -277 x 188 x 66.4 x 55.7 x 44.9 x
FCF Yield - 1.5% -0.36% 0.53% 1.51% 1.8% 2.23%
Price to Book - 9.9 x 5.94 x 4.73 x 5.17 x 4.84 x 4.46 x
Nbr of stocks (in thousands) 126,872 126,872 126,872 126,872 126,872 - -
Reference price 2 1,808 2,230 1,573 1,313 1,497 1,497 1,497
Announcement Date 6/18/20 6/15/21 5/25/22 5/17/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 59,925 58,999 61,966 66,676 69,971 78,259 87,377
EBITDA 1 6,734 5,083 3,842 3,703 4,028 5,579 7,004
EBIT 1 - - - 1,849 2,081 3,406 4,653
Operating Margin - - - 2.77% 2.97% 4.35% 5.32%
Earnings before Tax (EBT) 1 - 4,697 - 2,972 3,086 4,703 6,208
Net income 1 4,902 3,518 - 2,190 2,298 3,486 4,610
Net margin 8.18% 5.96% - 3.28% 3.28% 4.45% 5.28%
EPS 2 38.64 27.73 - 17.26 17.92 27.42 36.34
Free Cash Flow 1 - 4,235 -720.2 888.5 2,578 3,041 3,706
FCF margin - 7.18% -1.16% 1.33% 3.68% 3.89% 4.24%
FCF Conversion (EBITDA) - 83.3% - 23.99% 64.01% 54.52% 52.91%
FCF Conversion (Net income) - 120.36% - 40.57% 112.19% 87.24% 80.4%
Dividend per Share 2 - 5.000 5.000 5.000 5.343 6.325 7.888
Announcement Date 6/18/20 6/15/21 5/25/22 5/17/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 17,069 20,810 16,115 13,025 16,726 20,386 17,355 14,774 18,252
EBITDA 1 1,330 1,157 797.3 431.4 1,056 1,234 1,108 729.8 1,197
EBIT 1 - - - -8.6 533.3 712.1 659.5 187.5 690.5
Operating Margin - - - -0.07% 3.19% 3.49% 3.8% 1.27% 3.78%
Earnings before Tax (EBT) 1 - - - 360.8 - 985.8 936 491.5 1,020
Net income 1 - - 479.3 267.1 - 748.8 624.2 366 731.3
Net margin - - 2.97% 2.05% - 3.67% 3.6% 2.48% 4.01%
EPS 2 - - - - - 5.900 5.100 2.700 5.575
Dividend per Share - - - - - - - - -
Announcement Date 5/25/22 8/8/22 11/1/22 2/1/23 5/17/23 8/7/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - - - 18,722 20,526 23,515
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 4,235 -720 889 2,578 3,041 3,706
ROE (net income / shareholders' equity) 20.8% 13% 17.8% 6.37% 6.26% 8.98% 11%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 225.0 265.0 277.0 290.0 309.0 336.0
Cash Flow per Share - - - - - - -
Capex 1 - 1,007 1,698 1,808 1,848 1,847 1,877
Capex / Sales - 1.71% 2.74% 2.71% 2.64% 2.36% 2.15%
Announcement Date 6/18/20 6/15/21 5/25/22 5/17/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Whirlpool of India Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
11
Last Close Price
1,497 INR
Average target price
1,305 INR
Spread / Average Target
-12.85%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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