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Voltas LimitedNSEI:VOLTAS Rapport sur les actions

Capitalisation boursière ₹419.6b
Prix de l'action
₹1.27k
₹1.74k
27.2% sous-évalué décote intrinsèque
1Y0.6%
7D3.0%
1D
Valeur du portefeuille
Voir

Voltas Limited

NSEI:VOLTAS Rapport sur les actions

Capitalisation boursière : ₹419.6b

Voltas (VOLTAS) Aperçu de l'action

Voltas Limited est un fournisseur de solutions d'ingénierie et de climatisation, principalement en Inde, au Moyen-Orient, en Afrique et dans le monde entier. Plus de détails

VOLTAS analyse fondamentale
Score flocon de neige
Évaluation0/6
Croissance future4/6
Performances passées2/6
Santé financière4/6
Dividendes3/6

VOLTAS Community Fair Values

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Voltas Limited Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Voltas
Historique des cours de bourse
Prix actuel de l'action₹1,268.10
Plus haut sur 52 semaines₹1,582.50
Plus bas sur 52 semaines₹1,186.80
Bêta0.21
Variation sur 1 mois-14.41%
Variation sur 3 mois-18.02%
Variation sur 1 an0.62%
Variation sur 3 ans55.68%
Variation sur 5 ans26.75%
Évolution depuis l'introduction en bourse12,581.00%

Nouvelles et mises à jour récentes

Article d’analyse 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...
Mise à jour du récit 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

Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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).
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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).
Article d’analyse 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...
Mise à jour du récit 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).
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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
Nouveau récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...

Rendement pour les actionnaires

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

Rendement vs Industrie: VOLTAS a dépassé le secteur Indian Construction qui a rapporté -3.1 % au cours de l'année écoulée.

Rendement vs marché: VOLTAS correspond au marché Indian qui a rapporté 0 % au cours de l'année écoulée.

Volatilité des prix

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%

Cours de l'action stable: VOLTAS n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Indian.

Volatilité au fil du temps: La volatilité hebdomadaire de VOLTAS ( 6% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19541,912Mukundan C. Menonwww.voltas.com

Voltas Limited est un fournisseur de solutions d'ingénierie et de climatisation, principalement en Inde, au Moyen-Orient, en Afrique et à l'international. Ses activités s'articulent autour de trois segments : Produits de refroidissement unitaires pour le confort et l'utilisation commerciale ; Projets et services électromécaniques ; et Produits et services d'ingénierie. La société fabrique, vend et entretient des appareils de refroidissement et des produits de stockage du froid, tels que des climatiseurs, des refroidisseurs d'air, des congélateurs, des refroidisseurs à visière, des refroidisseurs et distributeurs d'eau, des réfrigérants à débit variable et des refroidisseurs, ainsi que des lave-linge, des micro-ondes et des lave-vaisselle.

Voltas Limited Résumé des fondamentaux

Comment les bénéfices et les revenus de Voltas se comparent-ils à sa capitalisation boursière ?
VOLTAS statistiques fondamentales
Capitalisation boursière₹419.59b
Bénéfices(TTM)₹3.76b
Recettes(TTM)₹142.45b
111.6x
Ratio P/E
2.9x
Ratio P/S

Le site VOLTAS est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
VOLTAS compte de résultat (TTM)
Recettes₹142.45b
Coût des recettes₹110.70b
Marge brute₹31.75b
Autres dépenses₹27.99b
Les revenus₹3.76b

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)11.36
Marge brute22.29%
Marge bénéficiaire nette2.64%
Ratio dettes/capitaux propres15.1%

Quelles ont été les performances à long terme de VOLTAS?

Voir les performances historiques et les comparaisons

Dividendes

0.3%
Rendement actuel des dividendes
35%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/22 20:53
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2026/03/31
Revenus annuels2026/03/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Voltas Limited est couverte par 57 analystes. 34 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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