NSE:VOLTAS (India)
Shs Dematerialised
₹
1,265.7
+30.1 (+2.44%)
May 12
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Business Description
Voltas Ltd
NAICS : 541330
ISIN : INE226A01021
Share Class Description:
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Traded in other countries / regions
VOLTAS.India Index Membership
NIFTY 500 IPO Date
1995-04-12Description
Voltas Ltd is one of India's air conditioning companies. It provides engineering solutions for heating, ventilation, and air conditioning, refrigeration, textile machinery, and heavy equipment. Voltas has three operating segments: Unitary Cooling Products for Comfort and Commercial use, Engineering Products and Services, and Electro-Mechanical Projects and Services. Remote monitoring and maintenance systems keep track of performance and strengthen relationships with customers. The majority of revenue comes from India, with the remainder split among the Middle East, Singapore, and other regions.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.15 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 0.68 | |||||
| Interest Coverage | 16.98 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.45 | |||||
| Beneish M-Score | -1.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25 | |||||
| 3-Year EBITDA Growth Rate | 20 | |||||
| 3-Year EPS without NRI Growth Rate | 23.6 | |||||
| 3-Year Book Growth Rate | 5.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 18.37 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 12.01 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.47 | |||||
| 9-Day RSI | 52.5 | |||||
| 14-Day RSI | 48.1 | |||||
| 3-1 Month Momentum % | -1.1 | |||||
| 6-1 Month Momentum % | -24.4 | |||||
| 12-1 Month Momentum % | -0.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 70.74 | |||||
| Days Sales Outstanding | 55.21 | |||||
| Days Payable | 110.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.43 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 3.2 | |||||
| Forward Dividend Yield % | 0.43 | |||||
| 5-Year Yield-on-Cost % | 0.59 | |||||
| Shareholder Yield % | -0.12 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.93 | |||||
| Operating Margin % | 6.88 | |||||
| Net Margin % | 5.49 | |||||
| FCF Margin % | -2.82 | |||||
| ROE % | 13.56 | |||||
| ROA % | 6.82 | |||||
| ROIC % | 11.01 | |||||
| 3-Year ROIIC % | 16.97 | |||||
| ROC (Joel Greenblatt) % | 133.75 | |||||
| ROCE % | 18.45 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 49.77 | |||||
| Forward PE Ratio | 38.14 | |||||
| PE Ratio without NRI | 49.77 | |||||
| Shiller PE Ratio | 67.91 | |||||
| PEG Ratio | 17.16 | |||||
| PS Ratio | 2.74 | |||||
| PB Ratio | 6.43 | |||||
| Price-to-Tangible-Book | 6.51 | |||||
| EV-to-EBIT | 32.62 | |||||
| EV-to-Forward-EBIT | 34.71 | |||||
| EV-to-EBITDA | 31.1 | |||||
| EV-to-Forward-EBITDA | 33.35 | |||||
| EV-to-Revenue | 2.66 | |||||
| EV-to-Forward-Revenue | 2.72 | |||||
| EV-to-FCF | -92.26 | |||||
| Price-to-GF-Value | 0.83 | |||||
| Price-to-Projected-FCF | 5.83 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Graham-Number | 3.79 | |||||
| Price-to-Net-Current-Asset-Value | 18.7 | |||||
| Earnings Yield (Greenblatt) % | 3.06 | |||||
| FCF Yield % | -1.03 | |||||
| Forward Rate of Return (Yacktman) % | 3.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Voltas Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 153,204.5 | ||
| EPS (TTM) (₹) | 25.43 | ||
| Beta | 0.71 | ||
| 3-Year Sharpe Ratio | -0.01 | ||
| 3-Year Sortino Ratio | -0.02 | ||
| Volatility % | 44.06 | ||
| 14-Day RSI | 48.1 | ||
| 14-Day ATR (₹) | 39.910864 | ||
| 20-Day SMA (₹) | 1261.415 | ||
| 12-1 Month Momentum % | -0.21 | ||
| 52-Week Range (₹) | 1135 - 1944.9 | ||
| Shares Outstanding (Mil) | 330.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Voltas Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Voltas Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Voltas Ltd Frequently Asked Questions
What is Voltas Ltd(NSE:VOLTAS)'s stock price today?
The current price of NSE:VOLTAS is ₹1265.70. The 52 week high of NSE:VOLTAS is ₹1944.90 and 52 week low is ₹1135.00.
When is next earnings date of Voltas Ltd(NSE:VOLTAS)?
The next earnings date of Voltas Ltd(NSE:VOLTAS) is 2025-08-12 Est..
Does Voltas Ltd(NSE:VOLTAS) pay dividends? If so, how much?
The Dividend Yield % of Voltas Ltd(NSE:VOLTAS) is 0.43% (As of Today), Highest Dividend Payout Ratio of Voltas Ltd(NSE:VOLTAS) was 1.98. The lowest was 0.2. And the median was 0.28. The Forward Dividend Yield % of Voltas Ltd(NSE:VOLTAS) is 0.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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