Whirlpool of India Limited

Total Valuation

Whirlpool of India Limited carries a market capitalization of 101.51B, placing it among publicly traded companies globally. Its enterprise value stands at 177.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Whirlpool of India Limited trades at a trailing price-to-earnings ratio of 49.27.

Enterprise Valuation

On an enterprise value basis, Whirlpool of India Limited trades at an EV/EBITDA multiple of 52.31 and an EV/FCF ratio of 481.46. The EV/Sales ratio of 2.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.31 provides insight into valuation relative to core operating earnings.

Financial Position

Whirlpool of India Limited maintains a current ratio of 4.42, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.16, indicating elevated leverage, while an interest coverage ratio of 6.82 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Whirlpool of India Limited has paid 1.27B in income taxes, reflecting an effective tax rate of 25.89.

Stock Price Statistics

Whirlpool of India Limited's stock has declined approximately -41.71766% over the past 52 weeks. The 50-day moving average sits at 849.51, while the 200-day moving average is 949.49.

Income Statement

Over the trailing twelve months, Whirlpool of India Limited generated 78.55B in revenue and converted that into 3.61B in net income, yielding earnings per share of 28.65. EBITDA reached 3.40B, while operating income came in at 3.40B.

Margins

Whirlpool of India Limited operates with a gross margin of 34.46, reflecting its pricing power and cost economics. The operating margin of 4.33 and net profit margin of 4.59 provide insight into operational efficiency.

Scores

Whirlpool of India Limited posts an Altman Z-Score of 15.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.