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WHIRLPOOL.BO$830.20-0.05%
Fair $830.20+0.0%

WHIRLPOOL.BO

Whirlpool of India Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE

$830.20

-0.45 (-0.05%)

Fairly Valued+0.0%Fair Value $830.20Fund rank 33/100 · Data gapFallback financials|
SA 39/D
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $4.5B · quality 61.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · WHIRLPOOL.BOLocal privado en este navegador · Whirlpool of India Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$105.3B

P/E

30.1x

↑

EV/EBITDA

15.7x

↑

ROE

7.1%

↑

Gross Margin

33.5%

↑

Debt/Equity

0.09

↓
52-Week Range$830
$756$1471

TradingView lightweight chart

WHIRLPOOL.BO price, volumen y niveles de valoración

Último $830.20Periodo +1706.7%
Fair value: $830.20

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+6.4%

FCF CAGR

-27.0%

FCF margin

0.4%

FCF / Net income

0.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $80.34B · net income $2.94B · FCF $345.9M

2023-FY → 2026-FY

Gross margin

33.5%+3.4% pts

Operating margin

3.4%-0.1% pts

Net margin

3.7%+0.4% pts

FCF margin

0.4%-0.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$80.34B$80.34B$79.19B$68.29B$66.64B
Net Income$2.94B$2.94B$3.59B$2.17B$2.19B
EBITDA$6.56B$6.56B$7.52B$5.50B$5.00B
EPS——28.3017.1117.26
Gross Margin33.5%33.5%34.0%33.0%30.0%
Operating Margin3.4%3.4%4.3%3.3%3.5%
Net Margin3.7%3.7%4.5%3.2%3.3%
Balance Sheet
Debt/Equity0.090.090.070.060.03
Current Ratio2.432.43———
Cash Flow
Free Cash Flow$345.9M$345.9M$4.51B$5.44B$888.5M
Returns
ROE7.1%7.1%9.1%5.9%6.2%
Valuation
P/E30.0630.0637.5679.2776.94
EV/EBITDA15.6715.6714.9227.6530.57
P/B2.532.533.414.664.79
Growth & Yield
Revenue Growth1.4%1.4%16.0%2.5%—
EPS Growth——65.4%-0.9%—
Dividend Yield0.6%0.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -34.0%

Total return

-34.0%

Start / end P/E

n/dx → n/dx

EPS bridge

28.30 → n/d

Residual

-34.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.6%
Residual / FX / buybacks / cross-term-34.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.