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AI Stock Dissection
AI Stock Dissection
WHIRLPOOL
Mr. Narasimhan Eswar · Gurugram, India
₹805.70
▲+2.14%Whirlpool (WHIRLPOOL.NS) reports strong consumer cyclical positioning amid India's domestic demand recovery, though high debt and cyclical tailwinds pose near-term risks.
Exchange
NSI
Currency
INR
Day range
₹784.80 – ₹824.95
52-week range
₹753.15 – ₹1,437.00
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
AI investment rating
AI analysis70% confidence
Valuation remains stretched relative to earnings growth trajectory, with premium multiples reflecting optimism around India's domestic appliance market acceleration.
43.9% below the 1-year high · trend up
Hedge-fund memo
Today
—
This week
—
This month
—
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Neutral
22 headlines · 16 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 1 of 4 recent quarters (EPS actual vs. consensus).
6.32 vs 9.7
-34.85% surprise
4.596 vs 3.5
31.31% surprise
2.6918 vs 5
-46.16% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| WHIRLPOOL | 102.26B | 34.86 | 7.25% | 3.14% | 8.80% |
| CROMPTON | 167.61B | — | -6.34% | 9.90% | 10.80% |
| SYMPHONY | 47.26B | — |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
High interest rate environment affecting housing and appliance demand
Mitigation: —
Supply chain disruption from global manufacturing inputs
Mitigation: —
Business intelligence
Competitive moat
Local manufacturing expertise and brand consolidation positioned defenses against domestic entrants
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Volume growth versus EU/US export strength
Manufacturing hub incentives upsampling
Thesis builder
Bull case
India's urbanization driving appliance replacement cycle
Base case
Stable global export demand with margin pressure risks
Bear case
Economic slowdown reducing discretionary consumer spending
Time horizon
3-5 years
Est. CAGR
approx 10-12%
Entry (qual.)
Long-term consolidation cycles bottoming
Exit (qual.)
Market share normalization in Indian franchise
Overall conviction 70%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how WHIRLPOOL fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
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Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
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Hidden opportunities
Watch next
Neutral stance with upside catalysts contingent on domestic market stability
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TradingKey·4d ago·scholarship news
The Mary Sue·4d ago·customer preference
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The Indian Express·4d ago·quality concern
American Coin-Op·4d ago·golf course anniversary
TradingKey·5d ago·price increase
Niagara-on-the-Lake Local·5d ago·price increase
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
11.49 vs 12.3
-6.59% surprise
| -21.60% |
| 5.97% |
| 10.20% |
| TTKPRESTIG | 87.88B | 45.44 | — | 7.40% | 33.60% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹784.80
Resistance (day/52w high)
₹824.95
Volume
13,98,774
Trend
up
RSI (14)
54
MACD
bullish
MA cross
death
50-day MA
₹800.67
200-day MA
₹910.50
vs 200-DMA
-11.5%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.