Whirlpool of India Ltd

Whirlpool of India Ltd operates with a capital structure that includes a basic and diluted share count of 126.87 million shares, with no dilution observed in the current period. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The valuation snapshot is not available, but the company's operating income of INR 1.55 billion and net income of INR 1.44 billion suggest a relatively stable profitability profile.

The company's gross profit margin of 32.07% and operating margin of 6.20% are in line with industry norms, but the net margin of 5.76% is slightly below the median for the Appliances, Tools & Housewares industry. This suggests that while the company is managing its production and operating costs effectively, it may be facing pressure on its net returns, potentially due to competitive pricing or higher tax burdens.

Whirlpool of India Ltd's revenue is concentrated in the Indian market, with no disclosed international operations. The company's business is primarily driven by domestic demand for home appliances, which is sensitive to macroeconomic conditions and consumer confidence. The lack of geographic diversification increases the company's exposure to local economic fluctuations.

The company's revenue for the latest period was INR 24.97 billion, and while no specific growth trajectory is provided, the analyst estimates suggest a mixed outlook. The mean price target of INR 1,152.62 and median price target of INR 1,180.00 indicate a generally positive sentiment, with a high price target of INR 2,100.00 and a low of INR 723.00 reflecting a wide range of expectations. The mean recommendation of 2.75 (on a scale of 1 to 5) suggests a slight bias toward buy, with five buy ratings and three holds.

The company's risk assessment indicates a low dilution risk, with no significant dilution potential observed in the current period. However, the lack of liquidity data and the absence of balance-sheet inputs raise concerns about the company's short-term financial stability. No specific risk factors or dilution sources are disclosed in the source documents, but the company's reliance on domestic demand and the absence of international operations could pose long-term risks.

Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The analyst estimates and price targets suggest a range of expectations, but no recent transcripts or filings are available to provide further insight into the company's near-term plans or challenges.

Revenue INR 21.81B, +8,8% YoY; Operating income −49,8% YoY.

• ▍Revenue INR 21.81B, +8,8% YoY
• ▍Operating income −49,8% YoY
• ▍Net income −32,7% YoY
• ▍Net margin 3.7%

Revenue INR 17.74B, +4,0% YoY; Operating income −94,5% YoY.

• ▍Revenue INR 17.74B, +4,0% YoY
• ▍Operating income −94,5% YoY
• ▍Net income −39,7% YoY
• ▍Net margin 1.5%

Revenue INR 16.47B, −3,8% YoY; Operating income −54,7% YoY.

• ▍Revenue INR 16.47B, −3,8% YoY
• ▍Operating income −54,7% YoY
• ▍Net income −20,6% YoY
• ▍Net margin 2.5%

Revenue INR 24.32B, −2,6% YoY; Operating income +1,8% YoY.

• ▍Revenue INR 24.32B, −2,6% YoY
• ▍Operating income +1,8% YoY
• ▍Net income +1,3% YoY
• ▍Net margin 6.0%

Revenue INR 20.05B; Operating income INR 1.36B.

• ▍Revenue INR 20.05B
• ▍Operating income INR 1.36B
• ▍Net margin 5.9%

Revenue INR 17.05B; Operating income INR 178.8M.

• ▍Revenue INR 17.05B
• ▍Operating income INR 178.8M
• ▍Net margin 2.6%

Revenue INR 17.13B; Operating income INR 351.3M.

• ▍Revenue INR 17.13B
• ▍Operating income INR 351.3M
• ▍Net margin 3.0%

Revenue INR 24.97B; Operating income INR 1.55B.

• ▍Revenue INR 24.97B
• ▍Operating income INR 1.55B
• ▍Net margin 5.8%

Revenue INR 80.34B, +1,4% YoY; Operating income −30,7% YoY.

• ▍Revenue INR 80.34B, +1,4% YoY
• ▍Operating income −30,7% YoY
• ▍Net income −18,2% YoY
• ▍Free cash flow −54,0% YoY
• ▍Net margin 3.7%

Revenue INR 79.19B, +15,9% YoY; Operating income +85,5% YoY.

• ▍Revenue INR 79.19B, +15,9% YoY
• ▍Operating income +85,5% YoY
• ▍Net income +65,4% YoY
• ▍Free cash flow +28,8% YoY
• ▍Net margin 4.5%

Revenue INR 68.30B, +2,4% YoY; Operating income −9,1% YoY.

• ▍Revenue INR 68.30B, +2,4% YoY
• ▍Operating income −9,1% YoY
• ▍Net income −0,9% YoY
• ▍Free cash flow +86,2% YoY
• ▍Net margin 3.2%

Revenue INR 66.68B, +7,6% YoY; Operating income −66,2% YoY.

• ▍Revenue INR 66.68B, +7,6% YoY
• ▍Operating income −66,2% YoY
• ▍Net income −61,3% YoY
• ▍Free cash flow −65,7% YoY
• ▍Net margin 3.3%