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Voltas LimitedNSEI:VOLTAS Voorraadrapport

Marktkapitalisatie ₹444.5b
Prijs aandeel
₹1.34k
₹1.55k
13.3% ondergewaardeerd intrinsieke korting
1Y3.8%
7D4.5%
1D
Portefeuillewaarde
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Voltas Limited

NSEI:VOLTAS Voorraadrapport

Marktkapitalisatie: ₹444.5b

Voltas (VOLTAS) Aandelenoverzicht

Voltas Limited is actief als leverancier van airconditioning en technische oplossingen, voornamelijk in India, het Midden-Oosten, Afrika en internationaal. Meer informatie

VOLTAS fundamentele analyse
Sneeuwvlok Score
Waardering0/6
Toekomstige groei4/6
Prestaties in het verleden2/6
Financiële gezondheid4/6
Dividenden3/6

VOLTAS Community Fair Values

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See what 21 others think this stock is worth. Follow their fair value or set your own to get alerts.

Voltas Limited Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Voltas
Historische aandelenkoersen
Huidige aandelenkoers₹1,343.40
52 Week Hoogtepunt₹1,582.50
52 Week Laag₹1,186.80
Bèta0.12
1 maand verandering3.67%
3 maanden verandering1.43%
1 Jaar Verandering3.83%
3 jaar verandering79.00%
5 jaar verandering30.43%
Verandering sinds IPO13,334.00%

Recent nieuws en updates

Analyseartikel Jun 14

We Think That There Are More Issues For Voltas (NSE:VOLTAS) Than Just Sluggish Earnings

A lackluster earnings announcement from Voltas Limited ( NSE:VOLTAS ) last week didn't sink the stock price. However...
Narratiefupdate 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.
Narratiefupdate 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).

Recent updates

Analyseartikel Jun 14

We Think That There Are More Issues For Voltas (NSE:VOLTAS) Than Just Sluggish Earnings

A lackluster earnings announcement from Voltas Limited ( NSE:VOLTAS ) last week didn't sink the stock price. However...
Narratiefupdate 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.
Narratiefupdate 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).
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...
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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...
Narratiefupdate 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...
Narratiefupdate 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).
Narratiefupdate 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...
Narratiefupdate 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...
Narratiefupdate 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.
Narratiefupdate 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
Nieuw narratief 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...

Rendement voor aandeelhouders

VOLTASIN ConstructionIN Markt
7D4.5%4.3%2.8%
1Y3.8%0.2%0.9%

Rendement versus industrie: VOLTAS overtrof de Indian Construction industrie, die het afgelopen jaar een rendement 0.2 % opleverde.

Rendement versus markt: VOLTAS overtrof de Indian markt, die het afgelopen jaar een rendement opleverde van 0.9 %.

Prijsvolatiliteit

Is VOLTAS's price volatile compared to industry and market?
VOLTAS volatility
VOLTAS Average Weekly Movement5.5%
Construction Industry Average Movement7.6%
Market Average Movement7.1%
10% most volatile stocks in IN Market10.2%
10% least volatile stocks in IN Market4.6%

Stabiele aandelenkoers: VOLTAS heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Indian markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van VOLTAS is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19541,964Mukundan C. Menonwww.voltas.com

Voltas Limited is actief als leverancier van airconditioning en technische oplossingen, voornamelijk in India, het Midden-Oosten, Afrika en internationaal. Het is actief in drie segmenten: Unitaire koelingsproducten voor comfort en commercieel gebruik; elektromechanische projecten en diensten; en technische producten en diensten. Het bedrijf produceert, verkoopt en onderhoudt koelapparatuur en producten voor koelopslag, zoals airconditioners, luchtkoelers, diepvriezers, visi-koelers, waterkoelers en -automaten, koelmachines met variabele koelmiddelstroom en koelers, evenals wasmachines, magnetrons en vaatwassers.

Voltas Limited Samenvatting

Hoe verhouden de winst en inkomsten van Voltas zich tot de beurswaarde?
VOLTAS fundamentele statistieken
Marktkapitalisatie₹444.51b
Inkomsten(TTM)₹3.76b
Inkomsten(TTM)₹142.45b
118.3x
Koers/Winstverhouding
3.1x
P/S-verhouding

Is VOLTAS overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
VOLTAS resultatenrekening (TTM)
Inkomsten₹142.45b
Kosten van inkomsten₹110.78b
Brutowinst₹31.66b
Overige uitgaven₹27.90b
Inkomsten₹3.76b

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)11.36
Brutomarge22.23%
Nettowinstmarge2.64%
Schuld/Eigen Vermogen Verhouding15.1%

Hoe presteerde VOLTAS op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

0.3%
Huidig dividendrendement
35%
Uitbetalingsratio

Betaalt VOLTAS een betrouwbaar dividend?

Zie VOLTAS dividendgeschiedenis en benchmarks
Wanneer moet je VOLTAS kopen om een aanstaand dividend te ontvangen?
Voltas dividenddata
Ex Dividend DatumJun 12 2026
Betaaldatum dividendJul 30 2026
Dagen tot Ex-dividend9 days
Dagen tot dividendbetaaldatum39 days

Betaalt VOLTAS een betrouwbaar dividend?

Zie VOLTAS dividendgeschiedenis en benchmarks

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/19 17:30
Aandelenkoers aan het einde van de dag2026/06/19 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2026/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Voltas Limited wordt gevolgd door 54 analisten. 34 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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