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Voltas BSE:500575 Stock Report

Last Price

₹1.68k

Market Cap

₹558.0b

7D

-7.0%

1Y

77.8%

Updated

22 Dec, 2024

Data

Company Financials +

Voltas Limited

BSE:500575 Stock Report

Market Cap: ₹558.0b

500575 Stock Overview

Operates as an air conditioning and engineering solution provider primarily in India, the Middle East, Africa, and internationally. More details

500575 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance4/6
Financial Health5/6
Dividends4/6

Rewards

Earnings are forecast to grow 27.67% per year

Earnings grew by 177.8% over the past year

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Voltas Limited Competitors

KEC International

NSEI:KEC

₹329.2b

IRB Infrastructure Developers

NSEI:IRB

₹332.7b

Rail Vikas Nigam

NSEI:RVNL

₹903.3b

Ircon International

NSEI:IRCON

₹205.3b

Price History & Performance

Summary of share price highs, lows and changes for Voltas
Historical stock prices
Current Share Price₹1,683.90
52 Week High₹1,946.20
52 Week Low₹948.55
Beta0.45
1 Month Change1.88%
3 Month Change-10.55%
1 Year Change77.80%
3 Year Change40.91%
5 Year Change159.46%
Change since IPO21,627.74%

Recent News & Updates

Recent updates

Shareholder Returns

500575IN ConstructionIN Market
7D-7.0%-4.9%-4.2%
1Y77.8%29.1%19.1%

Return vs Industry: 500575 exceeded the Indian Construction industry which returned 29.1% over the past year.

Return vs Market: 500575 exceeded the Indian Market which returned 19.1% over the past year.

Price Volatility

Is 500575's price volatile compared to industry and market?
500575 volatility
500575 Average Weekly Movement3.9%
Construction Industry Average Movement6.8%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 500575 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 500575's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19541,938Pradeep Bakshiwww.voltas.com

Voltas Limited operates as an air conditioning and engineering solution provider primarily in India, the Middle East, Africa, and internationally. It operates through three segments: Unitary Cooling Products for Comfort and Commercial Use; Electro-Mechanical Projects and Services; and Engineering Products and Services. The company manufactures, sells, and services cooling appliances and cold storage products, such as air conditioners, air coolers, freezers, visi coolers, water coolers and dispensers, variable refrigerant flow, and chillers, as well as washing machines, microwave, and dishwashers.

Voltas Limited Fundamentals Summary

How do Voltas's earnings and revenue compare to its market cap?
500575 fundamental statistics
Market cap₹558.04b
Earnings (TTM)₹5.54b
Revenue (TTM)₹143.69b

100.7x

P/E Ratio

3.9x

P/S Ratio

Is 500575 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
500575 income statement (TTM)
Revenue₹143.69b
Cost of Revenue₹112.87b
Gross Profit₹30.82b
Other Expenses₹25.28b
Earnings₹5.54b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)16.75
Gross Margin21.45%
Net Profit Margin3.86%
Debt/Equity Ratio13.1%

How did 500575 perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

72%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 10:44
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Voltas Limited is covered by 68 analysts. 32 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dhruv JainAmbit Capital
Nitin BhasinAmbit Capital
Manish ValechaAnand Rathi Shares and Stock Brokers Limited