Voltas (VOLTAS) Panoramica del titolo
Voltas Limited opera come fornitore di soluzioni di climatizzazione e ingegneria principalmente in India, Medio Oriente, Africa e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 0/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 3/6 |
VOLTAS Community Fair Values
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Analyst Price Targets
Concorrenti di Voltas Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | ₹1,268.10 |
| Massimo di 52 settimane | ₹1,582.50 |
| Minimo di 52 settimane | ₹1,186.80 |
| Beta | 0.21 |
| Variazione di 1 mese | -14.41% |
| Variazione a 3 mesi | -18.02% |
| Variazione di 1 anno | 0.62% |
| Variazione a 3 anni | 55.68% |
| Variazione a 5 anni | 26.75% |
| Variazione dall'IPO | 12,581.00% |
Notizie e aggiornamenti recenti
Articolo di analisi • 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...
Aggiornamento della narrazione • 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
Articolo di analisi • 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...Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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).
Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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).Articolo di analisi • 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...Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Rendimenti per gli azionisti
| VOLTAS | IN Construction | IN Mercato | |
|---|---|---|---|
| 7D | 3.0% | -1.1% | -0.2% |
| 1Y | 0.6% | -3.1% | 0.02% |
Ritorno vs Industria: VOLTAS ha superato il Indian Construction che ha restituito -3.1 % nell'ultimo anno.
Rendimento vs Mercato: VOLTAS ha eguagliato il mercato Indian che ha restituito 0 % nell'ultimo anno.
Volatilità dei prezzi
| VOLTAS volatility | |
|---|---|
| VOLTAS Average Weekly Movement | 5.9% |
| Construction Industry Average Movement | 7.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in IN Market | 10.1% |
| 10% least volatile stocks in IN Market | 4.8% |
Prezzo delle azioni stabile: VOLTAS non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Indian.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di VOLTAS è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1954 | 1,912 | Mukundan C. Menon | www.voltas.com |
Voltas Limited opera come fornitore di soluzioni di climatizzazione e ingegneria principalmente in India, Medio Oriente, Africa e a livello internazionale. Opera attraverso tre segmenti: Prodotti di raffreddamento unitari per il comfort e l'uso commerciale; Progetti e servizi elettromeccanici; Prodotti e servizi di ingegneria. L'azienda produce, vende e assiste apparecchi di raffreddamento e prodotti per la conservazione del freddo, come condizionatori d'aria, refrigeratori d'aria, congelatori, refrigeratori visivi, refrigeratori e distributori d'acqua, refrigeratori a flusso di refrigerante variabile, nonché lavatrici, microonde e lavastoviglie.
Voltas Limited Riepilogo dei fondamenti
| VOLTAS statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | ₹421.38b |
| Utili (TTM) | ₹3.76b |
| Ricavi(TTM) | ₹142.45b |
111.6x
Rapporto P/E2.9x
Rapporto P/SVOLTAS è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| VOLTAS Conto economico (TTM) | |
|---|---|
| Ricavi | ₹142.45b |
| Costo del fatturato | ₹110.70b |
| Profitto lordo | ₹31.75b |
| Altre spese | ₹27.99b |
| Utili | ₹3.76b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 11.36 |
| Margine lordo | 22.29% |
| Margine di profitto netto | 2.64% |
| Rapporto debito/patrimonio netto | 15.1% |
Come si è comportato VOLTAS nel lungo periodo?
Vedi performance storica e confrontoDividendi
0.3%
Rendimento attuale del dividendo35%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/22 12:12 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2026/03/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Voltas Limited è coperta da 57 analisti. 34 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Kunal Sheth | 360 ONE Capital Market Private Limited |
| Dhruv Jain | Ambit Capital |
| Manish Valecha | Anand Rathi Shares and Stock Brokers Limited |