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Voltas LimitedNSEI:VOLTAS Aktienübersicht

Marktkapitalisierung ₹421.4b
Aktienkurs
₹1.27k
₹1.74k
27.2% unterbewertet intrinsischer Abschlag
1Y0.6%
7D3.0%
1D
Wert des Portfolios
Siehe

Voltas Limited

NSEI:VOLTAS Lagerbericht

Marktkapitalisierung: ₹421.4b

Voltas (VOLTAS) Aktienübersicht

Voltas Limited ist als Anbieter von Klimaanlagen und technischen Lösungen hauptsächlich in Indien, dem Nahen Osten, Afrika und international tätig. Mehr Details

VOLTAS grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung0/6
Künftiges Wachstum4/6
Vergangene Leistung2/6
Finanzielle Gesundheit4/6
Dividenden3/6

VOLTAS Community Fair Values

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Voltas Limited Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Voltas
Historische Aktienkurse
Aktueller Aktienkurs₹1,268.10
52-Wochen-Hoch₹1,582.50
52-Wochen-Tief₹1,186.80
Beta0.21
1 Monat Veränderung-14.41%
3 Monate Veränderung-18.02%
1 Jahr Veränderung0.62%
3 Jahre Veränderung55.68%
5 Jahre Veränderung26.75%
Veränderung seit IPO12,581.00%

Aktuelle Nachrichten und Updates

Analyseartikel May 17

Voltas Limited Just Missed Earnings - But Analysts Have Updated Their Models

Shareholders might have noticed that Voltas Limited ( NSE:VOLTAS ) filed its yearly result this time last week. The...
Narrativ-Update Apr 27

VOLTAS: Higher Future P E Multiple Will Support Long Term Earnings Quality

The analyst price target for Voltas has shifted from ₹1,788.69 to ₹1,742.68 as analysts adjust their assumptions for revenue growth, profit margins and future P/E levels, while also updating the discount rate in their valuation models. Valuation Changes Fair Value: revised slightly lower from ₹1,788.69 to ₹1,742.68.

Recent updates

Analyseartikel May 17

Voltas Limited Just Missed Earnings - But Analysts Have Updated Their Models

Shareholders might have noticed that Voltas Limited ( NSE:VOLTAS ) filed its yearly result this time last week. The...
Narrativ-Update Apr 27

VOLTAS: Higher Future P E Multiple Will Support Long Term Earnings Quality

The analyst price target for Voltas has shifted from ₹1,788.69 to ₹1,742.68 as analysts adjust their assumptions for revenue growth, profit margins and future P/E levels, while also updating the discount rate in their valuation models. Valuation Changes Fair Value: revised slightly lower from ₹1,788.69 to ₹1,742.68.
Narrativ-Update Apr 13

VOLTAS: Slightly Higher Discount Rate Will Likely Keep Shares Looking Expensive

Analysts have trimmed their price target on Voltas from ₹1,100 to about ₹1,077, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E, which collectively point to slightly more conservative expectations. What's in the News Board meeting scheduled on Jan 29, 2026, to consider and approve the unaudited financial results for the quarter and nine months ended Dec 31, 2025 (company filing).
Narrativ-Update Mar 30

VOLTAS: Upcoming Results Will Confirm Stronger Margins And Supportive Earnings Multiple

Analysts have revised their fair value estimate for Voltas to ₹1,432.89 from ₹1,407.59, reflecting updated views on the discount rate, revenue growth, profit margins and future P/E assumptions. What's in the News A board meeting is scheduled on January 29, 2026 to consider and approve the unaudited financial results for the quarter and nine months ended December 31, 2025 (company filing).
Narrativ-Update Mar 16

VOLTAS: Slight Assumption Shifts Will Likely Keep Shares Looking Expensive

Analysts have kept Voltas' fair value estimate steady at ₹1,100, while slightly adjusting key assumptions such as the discount rate, revenue growth, profit margin and future P/E. Together, these factors support a broadly unchanged price target narrative.
Narrativ-Update Mar 02

VOLTAS: Minor Assumption Tweaks Will Likely Keep Shares Looking Overvalued

Analysts have maintained their ₹1,100 price target on Voltas. Small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions support an unchanged fair value view.
Narrativ-Update Feb 16

VOLTAS: Refined Assumptions Will Still Leave Shares Looking Overvalued

Voltas’ analyst price target remains at ₹1,100, with analysts pointing to slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E to reflect a more refined view of the company’s risk profile and earnings potential. What's in the News A board meeting is scheduled for January 29, 2026, to consider and approve the unaudited financial results for the quarter and nine months ended December 31, 2025 (company filing).
Narrativ-Update Feb 02

VOLTAS: Upcoming Board Meetings Will Support Higher Long Term Earnings Quality

Analysts have nudged their fair value estimate for Voltas up from ₹1,775.00 to about ₹1,788.69. They now factor in slightly stronger profit margins and a lower future P/E assumption, while moderating their revenue growth expectations and making a small adjustment to the discount rate.
Analyseartikel Feb 01

Earnings Miss: Voltas Limited Missed EPS By 23% And Analysts Are Revising Their Forecasts

The analysts might have been a bit too bullish on Voltas Limited ( NSE:VOLTAS ), given that the company fell short of...
Narrativ-Update Jan 19

VOLTAS: Board Meeting Outlook Will Support Higher Long Term Earnings Quality

Analysts have modestly raised their fair value estimate for Voltas to ₹1,775, reflecting updated assumptions on revenue growth, profit margins and future P/E, while also adjusting the discount rate in their models. What's in the News Voltas has scheduled a Board Meeting on November 13, 2025, to consider and approve the unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2025 (Key Developments).
Analyseartikel Jan 18

Voltas (NSE:VOLTAS) Has Some Way To Go To Become A Multi-Bagger

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Narrativ-Update Jan 04

VOLTAS Will Likely See Limited Upside Despite Improved Long Term Assumptions

Analysts have reiterated their price target on Voltas at ₹1,100.00, citing slightly improved long term revenue growth and profit margin assumptions that are modestly offset by a marginally lower future P/E multiple and discount rate. What's in the News Board meeting scheduled on November 13, 2025, to consider and approve unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2025 (company filing).
Narrativ-Update Dec 15

VOLTAS: Higher Discount Rate Will Limit Upside Despite Earnings Outlook

Analysts have raised their price target for Voltas from ₹1,035 to ₹1,100, citing expectations of slightly faster revenue growth, modestly improved profit margins, and a marginally higher future valuation multiple, despite a small uptick in the assumed discount rate. What's in the News Board meeting scheduled for November 13, 2025, to review and approve unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2025, and to consider other business matters (company filing) Valuation Changes The consensus analyst price target and fair value estimate has risen slightly from ₹1,035 to ₹1,100 per share.
Analyseartikel Dec 09

Is Voltas (NSE:VOLTAS) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Nov 21

We Believe That Voltas' (NSE:VOLTAS) Weak Earnings Are A Good Indicator Of Underlying Profitability

Shareholders didn't appear too concerned by Voltas Limited's ( NSE:VOLTAS ) weak earnings. We did some digging, and we...
Analyseartikel Nov 16

Voltas Limited Just Missed EPS By 63%: Here's What Analysts Think Will Happen Next

It's shaping up to be a tough period for Voltas Limited ( NSE:VOLTAS ), which a week ago released some disappointing...
Narrativ-Update Nov 13

VOLTAS: Upcoming Financial Results Will Guide Measured Outlook Amid Mixed Forecasts

Analysts have raised Voltas's price target from ₹1,386.05 to ₹1,407.59. They cite slight improvements in revenue growth and fair value estimates, even though there is a modest dip in profit margin forecasts.
Analyseartikel Nov 04

Voltas Limited's (NSE:VOLTAS) P/E Still Appears To Be Reasonable

When close to half the companies in India have price-to-earnings ratios (or "P/E's") below 27x, you may consider Voltas...
Analyseartikel Oct 17

Here's What To Make Of Voltas' (NSE:VOLTAS) Decelerating Rates Of Return

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Narrativ-Update Sep 23

Indian Urbanization And Green Cooling Trends Will Drive Market Expansion

As Voltas' Future P/E and Net Profit Margin remained largely stable, the consensus analyst price target saw only a marginal increase from ₹1360 to ₹1386. What's in the News Board meeting scheduled to consider and approve unaudited financial results for the quarter ended June 30, 2025.
Narrativ-Update Sep 05

Indian Urbanization And Green Cooling Trends Will Drive Market Expansion

With no significant changes in key valuation metrics such as the discount rate and future P/E, the consensus analyst price target for Voltas remains unchanged at ₹1360. What's in the News Board meeting scheduled to consider and approve unaudited financial results for the quarter ended June 30, 2025.
Analyseartikel Aug 12

Voltas Limited Just Missed Earnings - But Analysts Have Updated Their Models

As you might know, Voltas Limited ( NSE:VOLTAS ) last week released its latest first-quarter, and things did not turn...
Analyseartikel Jul 25

Voltas Limited's (NSE:VOLTAS) Popularity With Investors Is Under Threat From Overpricing

When close to half the companies in India have price-to-earnings ratios (or "P/E's") below 29x, you may consider Voltas...
Analyseartikel Jul 07

Voltas (NSE:VOLTAS) Has More To Do To Multiply In Value Going Forward

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analyseartikel Jun 19

Analysts Are Updating Their Voltas Limited (NSE:VOLTAS) Estimates After Its Full-Year Results

Voltas Limited ( NSE:VOLTAS ) last week reported its latest annual results, which makes it a good time for investors to...
Analyseartikel Jun 18

Voltas (NSE:VOLTAS) Has Announced That It Will Be Increasing Its Dividend To ₹7.00

The board of Voltas Limited ( NSE:VOLTAS ) has announced that it will be paying its dividend of ₹7.00 on the 7th of...
Analyseartikel Jun 03

Voltas (NSE:VOLTAS) Has Announced That It Will Be Increasing Its Dividend To ₹7.00

Voltas Limited ( NSE:VOLTAS ) will increase its dividend from last year's comparable payment on the 7th of August to...
Analyseartikel May 15

Voltas' (NSE:VOLTAS) Earnings Are Of Questionable Quality

Despite posting some strong earnings, the market for Voltas Limited's ( NSE:VOLTAS ) stock hasn't moved much. Our...
Analyseartikel Mar 28

Returns At Voltas (NSE:VOLTAS) Appear To Be Weighed Down

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analyseartikel Mar 10

These 4 Measures Indicate That Voltas (NSE:VOLTAS) Is Using Debt Safely

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Feb 01

Voltas Limited Just Missed Earnings - But Analysts Have Updated Their Models

It's been a sad week for Voltas Limited ( NSE:VOLTAS ), who've watched their investment drop 13% to ₹1,261 in the week...
Analyseartikel Jan 31

With A 29% Price Drop For Voltas Limited (NSE:VOLTAS) You'll Still Get What You Pay For

Voltas Limited ( NSE:VOLTAS ) shareholders won't be pleased to see that the share price has had a very rough month...
Analyseartikel Dec 24

The Returns On Capital At Voltas (NSE:VOLTAS) Don't Inspire Confidence

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Analyseartikel Dec 06

Voltas Limited's (NSE:VOLTAS) Price Is Out Of Tune With Revenues

When close to half the companies in the Construction industry in India have price-to-sales ratios (or "P/S") below 2x...
User avatar
Neues Narrativ Dec 02

Expanding Capacity And Beko's Home Appliance Success Will Drive Revenue And Margin Growth

Voltas is leveraging production expansions and strategic investments to enhance market presence and revenue, particularly in air conditioners and home appliances.
Analyseartikel Nov 01

Voltas Limited (NSE:VOLTAS) Half-Year Results: Here's What Analysts Are Forecasting For This Year

Last week, you might have seen that Voltas Limited ( NSE:VOLTAS ) released its interim result to the market. The early...
Analyseartikel Sep 19

Is Voltas (NSE:VOLTAS) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analyseartikel Sep 01

Voltas Limited's (NSE:VOLTAS) Popularity With Investors Is Clear

Voltas Limited's ( NSE:VOLTAS ) price-to-sales (or "P/S") ratio of 4.1x may not look like an appealing investment...
Analyseartikel Aug 14

Earnings Beat: Voltas Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

A week ago, Voltas Limited ( NSE:VOLTAS ) came out with a strong set of quarterly numbers that could potentially lead...
Analyseartikel Jul 30

Voltas (NSE:VOLTAS) Might Be Having Difficulty Using Its Capital Effectively

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analyseartikel Jun 22

Voltas' (NSE:VOLTAS) Earnings Are Of Questionable Quality

Voltas Limited ( NSE:VOLTAS ) announced strong profits, but the stock was stagnant. We did some digging, and we found...
Analyseartikel May 10

Voltas Limited Just Missed EPS By 34%: Here's What Analysts Think Will Happen Next

It's been a mediocre week for Voltas Limited ( NSE:VOLTAS ) shareholders, with the stock dropping 14% to ₹1,276 in the...
Analyseartikel May 09

Voltas (NSE:VOLTAS) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Apr 18

Voltas (NSE:VOLTAS) Will Want To Turn Around Its Return Trends

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Analyseartikel Mar 28

The Price Is Right For Voltas Limited (NSE:VOLTAS)

When close to half the companies in the Construction industry in India have price-to-sales ratios (or "P/S") below...
Analyseartikel Feb 01

Is Voltas (NSE:VOLTAS) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Jan 14

Be Wary Of Voltas (NSE:VOLTAS) And Its Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Aktionärsrenditen

VOLTASIN ConstructionIN Markt
7D3.0%-1.1%-0.2%
1Y0.6%-3.1%0.02%

Rendite im Vergleich zur Industrie: VOLTAS übertraf die Branche Indian Construction , die im vergangenen Jahr eine Rendite von -3.1 erzielte.

Rendite vs. Markt: VOLTAS entspricht dem Indian Markt, der im vergangenen Jahr eine Rendite von 0 erzielte.

Preisvolatilität

Is VOLTAS's price volatile compared to industry and market?
VOLTAS volatility
VOLTAS Average Weekly Movement5.9%
Construction Industry Average Movement7.7%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.1%
10% least volatile stocks in IN Market4.8%

Stabiler Aktienkurs: VOLTAS hatte in den letzten 3 Monaten im Vergleich zum Indian -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: VOLTASDie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19541,912Mukundan C. Menonwww.voltas.com

Voltas Limited ist als Anbieter von Klimaanlagen und technischen Lösungen hauptsächlich in Indien, dem Nahen Osten, Afrika und international tätig. Das Unternehmen ist in drei Segmenten tätig: Unitary Cooling Products for Comfort and Commercial Use; Electro-Mechanical Projects and Services; und Engineering Products and Services. Das Unternehmen produziert, verkauft und wartet Kühlgeräte und Kühllagerungsprodukte wie Klimaanlagen, Luftkühler, Gefriergeräte, Visi Cooler, Wasserkühler und -spender, variable Kältemittelströme und Chiller sowie Waschmaschinen, Mikrowellen und Geschirrspüler.

Voltas Limited's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Voltas im Vergleich zum Marktanteil des Unternehmens?
VOLTAS grundlegende Statistiken
Marktanteil₹421.38b
Gewinn(TTM)₹3.76b
Umsatz(TTM)₹142.45b
111.6x
Kurs-Gewinn-Verhältnis
2.9x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
VOLTAS Gewinn- und Verlustrechnung (TTM)
Einnahmen₹142.45b
Kosten der Einnahmen₹110.70b
Bruttogewinn₹31.75b
Sonstige Ausgaben₹27.99b
Gewinn₹3.76b

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)11.36
Bruttomarge22.29%
Nettogewinnspanne2.64%
Schulden/Eigenkapital-Verhältnis15.1%

Wie hat sich VOLTAS auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

0.3%
Aktuelle Dividendenrendite
35%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/22 12:08
Aktienkurs zum Tagesende2026/05/22 00:00
Gewinne2026/03/31
Jährliche Einnahmen2026/03/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Voltas Limited wird von 57 Analysten beobachtet. 34 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Kunal Sheth360 ONE Capital Market Private Limited
Dhruv JainAmbit Capital
Manish ValechaAnand Rathi Shares and Stock Brokers Limited