Whirlpool of India Limited
Whirlpool of India Limited Fundamental Analysis
Whirlpool of India Limited (WHIRLPOOL.BO) shows weak financial fundamentals with a PE ratio of 35.07, profit margin of 4.23%, and ROE of 8.40%. The company generates $78.6B in annual revenue with strong year-over-year growth of 15.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze WHIRLPOOL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakWHIRLPOOL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateWHIRLPOOL.BO shows balanced valuation metrics.
Growth Score
ExcellentWHIRLPOOL.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentWHIRLPOOL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakWHIRLPOOL.BO struggles to sustain strong margins.
Key Financial Metrics
Is WHIRLPOOL.BO Expensive or Cheap?
P/E Ratio
WHIRLPOOL.BO trades at 35.07 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, WHIRLPOOL.BO's PEG of -7.07 indicates potential undervaluation.
Price to Book
The market values Whirlpool of India Limited at 2.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 24.21 times EBITDA. This signals the market has high growth expectations.
How Well Does WHIRLPOOL.BO Make Money?
Net Profit Margin
For every $100 in sales, Whirlpool of India Limited keeps $4.23 as profit after all expenses.
Operating Margin
Core operations generate 11.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.40 in profit for every $100 of shareholder equity.
ROA
Whirlpool of India Limited generates $5.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Whirlpool of India Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Whirlpool of India Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
WHIRLPOOL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-7.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How WHIRLPOOL.BO Stacks Against Its Sector Peers
| Metric | WHIRLPOOL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.07 | 24.97 | Worse (Expensive) |
| ROE | 8.40% | 1167.00% | Weak |
| Net Margin | 4.23% | 673.00% | Weak |
| Debt/Equity | 0.06 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 2.43 | 4.01 | Strong Liquidity |
| ROA | 5.10% | -8477.00% (disorted) | Weak |
WHIRLPOOL.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Whirlpool of India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
32.15%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-26.76%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
50.19%
Industry Style: Cyclical, Growth, Discretionary
High Growth