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Voltas LimitedNSEI:VOLTAS 株式レポート

時価総額 ₹431.6b
株価
₹1.30k
₹1.55k
15.8% 割安 内在価値ディスカウント
1Y-1.0%
7D5.2%
1D
ポートフォリオ価値
表示

Voltas Limited

NSEI:VOLTAS 株式レポート

時価総額:₹431.6b

Voltas(VOLTAS)株式概要

ヴォルタス・リミテッドは、主にインド、中東、アフリカ、および国際的な空調およびエンジニアリング・ソリューション・プロバイダーとして事業を展開している。 詳細

VOLTAS ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長4/6
過去の実績2/6
財務の健全性4/6
配当金3/6

VOLTAS Community Fair Values

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Voltas Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Voltas
過去の株価
現在の株価₹1,304.40
52週高値₹1,582.50
52週安値₹1,186.80
ベータ0.12
1ヶ月の変化-1.54%
3ヶ月変化-11.35%
1年変化-1.01%
3年間の変化61.76%
5年間の変化22.86%
IPOからの変化12,944.00%

最新ニュース

ナラティブの更新 Jun 06

VOLTAS: Upcoming Dividend Cut And Results Will Shape Future Earnings Multiple

Analysts have trimmed their price target on Voltas to about ₹1,337 from roughly ₹1,433. This reflects updated views on higher assumed discount rates and P/E multiples, along with adjustments to revenue growth and profit margin forecasts.
ナラティブの更新 May 23

VOLTAS: Revised Fair Value And Dividend Prospect Will Support Long Term Earnings Quality

Analysts have revised Voltas' fair value estimate down from about ₹1,742.68 to ₹1,550.00, citing updated views on revenue growth, profit margins, and future P/E assumptions. What's in the News Board meeting scheduled for May 14, 2026, to review and approve audited standalone and consolidated financial results for the quarter and year ended March 31, 2026 (company filing).
分析記事 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...

Recent updates

ナラティブの更新 Jun 06

VOLTAS: Upcoming Dividend Cut And Results Will Shape Future Earnings Multiple

Analysts have trimmed their price target on Voltas to about ₹1,337 from roughly ₹1,433. This reflects updated views on higher assumed discount rates and P/E multiples, along with adjustments to revenue growth and profit margin forecasts.
ナラティブの更新 May 23

VOLTAS: Revised Fair Value And Dividend Prospect Will Support Long Term Earnings Quality

Analysts have revised Voltas' fair value estimate down from about ₹1,742.68 to ₹1,550.00, citing updated views on revenue growth, profit margins, and future P/E assumptions. What's in the News Board meeting scheduled for May 14, 2026, to review and approve audited standalone and consolidated financial results for the quarter and year ended March 31, 2026 (company filing).
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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).
分析記事 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...
ナラティブの更新 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).
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

VOLTASIN ConstructionIN 市場
7D5.2%-1.1%-0.7%
1Y-1.0%-8.8%-4.3%

業界別リターン: VOLTAS過去 1 年間で-10 % の収益を上げたIndian Construction業界を上回りました。

リターン対市場: VOLTAS過去 1 年間で-5.1 % の収益を上げたIndian市場を上回りました。

価格変動

Is VOLTAS's price volatile compared to industry and market?
VOLTAS volatility
VOLTAS Average Weekly Movement5.7%
Construction Industry Average Movement7.5%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.2%
10% least volatile stocks in IN Market4.7%

安定した株価: VOLTAS 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: VOLTASの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19541,964Mukundan C. Menonwww.voltas.com

ヴォルタス・リミテッドは、主にインド、中東、アフリカ、および国際的な空調およびエンジニアリング・ソリューション・プロバイダーとして事業を展開している。事業セグメントは3つ:快適・商業用ユニット型冷房製品、電気機械プロジェクトおよびサービス、エンジニアリング製品およびサービス。同社は、エアコン、エアクーラー、冷凍庫、ビジカクーラー、ウォータークーラーとディスペンサー、可変冷媒フロー、チラーなどの冷却器具や低温貯蔵製品、洗濯機、電子レンジ、食器洗浄機の製造、販売、サービスを行なっている。また、電気、暖房、換気、空調プロジェクト、配管、消防、特別低電圧、特殊活動を含む電気機械プロジェクトも請け負っている。さらに、同社は、様々な分野での運転・保守契約、AMC、改修、エネルギー管理など、設備保守やハードサービスも提供している。さらに、産業用および家庭用下水処理分野での水処理ソリューションの提供や、様々な政府スキームによる水のラストワンマイル接続、繊維産業向け資本機械の販売、繊維機械用スペア・アクセサリーの販売、鉱業・建設機械の販売にも取り組んでいる。さらに、鉱業・建設業向け操業・保守サービスの提供、鉱業・建設機械の販売、ダクトおよびダクト付属品の製造、エンジニアリング・調達・建設プロジェクトの請負も行っている。また、掘削、灌漑、造園活動、水処理プラントの建設も行っている。ボルタス・リミテッドは1954年に設立され、本社はインドのムンバイにある。

Voltas Limited 基礎のまとめ

Voltas の収益と売上を時価総額と比較するとどうか。
VOLTAS 基礎統計学
時価総額₹431.61b
収益(TTM)₹3.76b
売上高(TTM)₹142.45b
114.8x
PER(株価収益率
3.0x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
VOLTAS 損益計算書(TTM)
収益₹142.45b
売上原価₹110.78b
売上総利益₹31.66b
その他の費用₹27.90b
収益₹3.76b

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)11.36
グロス・マージン22.23%
純利益率2.64%
有利子負債/自己資本比率15.1%

VOLTAS の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

0.3%
現在の配当利回り
35%
配当性向

VOLTAS 配当は確実ですか?

VOLTAS 配当履歴とベンチマークを見る
VOLTAS 、いつまでに購入すれば配当金を受け取れますか?
Voltas 配当日
配当落ち日Jun 12 2026
配当支払日Jul 30 2026
配当落ちまでの日数2 days
配当支払日までの日数50 days

VOLTAS 配当は確実ですか?

VOLTAS 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/09 03:26
終値2026/06/09 00:00
収益2026/03/31
年間収益2026/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Voltas Limited 34 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。55

アナリスト機関
Kunal Sheth360 ONE Capital Market Private Limited
Dhruv JainAmbit Capital
Manish ValechaAnand Rathi Shares and Stock Brokers Limited