VOLTAS Stock Overview
Operates as an air conditioning and engineering solution provider primarily in India, the Middle East, Africa, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
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Voltas Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,686.50 |
| 52 Week High | ₹1,944.90 |
| 52 Week Low | ₹948.00 |
| Beta | 0.45 |
| 1 Month Change | 2.00% |
| 3 Month Change | -10.41% |
| 1 Year Change | 77.98% |
| 3 Year Change | 40.95% |
| 5 Year Change | 160.08% |
| Change since IPO | 16,765.00% |
Recent News & Updates
Voltas Limited's (NSE:VOLTAS) Price Is Out Of Tune With Revenues
Dec 06
Voltas Limited (NSE:VOLTAS) Half-Year Results: Here's What Analysts Are Forecasting For This Year
Nov 01Is Voltas (NSE:VOLTAS) Using Too Much Debt?
Sep 19Recent updates
Voltas Limited's (NSE:VOLTAS) Price Is Out Of Tune With Revenues
Dec 06Voltas Limited (NSE:VOLTAS) Half-Year Results: Here's What Analysts Are Forecasting For This Year
Nov 01Is Voltas (NSE:VOLTAS) Using Too Much Debt?
Sep 19Voltas Limited's (NSE:VOLTAS) Popularity With Investors Is Clear
Sep 01Earnings Beat: Voltas Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 14Voltas (NSE:VOLTAS) Might Be Having Difficulty Using Its Capital Effectively
Jul 30Voltas' (NSE:VOLTAS) Earnings Are Of Questionable Quality
Jun 22Voltas Limited Just Missed EPS By 34%: Here's What Analysts Think Will Happen Next
May 10Voltas (NSE:VOLTAS) Has A Pretty Healthy Balance Sheet
May 09Voltas (NSE:VOLTAS) Will Want To Turn Around Its Return Trends
Apr 18The Price Is Right For Voltas Limited (NSE:VOLTAS)
Mar 28Is Voltas (NSE:VOLTAS) A Risky Investment?
Feb 01Be Wary Of Voltas (NSE:VOLTAS) And Its Returns On Capital
Jan 14Shareholder Returns
| VOLTAS | IN Construction | IN Market | |
|---|---|---|---|
| 7D | -6.7% | -4.9% | -4.2% |
| 1Y | 78.0% | 29.1% | 19.1% |
Return vs Industry: VOLTAS exceeded the Indian Construction industry which returned 29.1% over the past year.
Return vs Market: VOLTAS exceeded the Indian Market which returned 19.1% over the past year.
Price Volatility
| VOLTAS volatility | |
|---|---|
| VOLTAS Average Weekly Movement | 4.0% |
| Construction Industry Average Movement | 6.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: VOLTAS has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: VOLTAS's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1954 | 1,938 | Pradeep Bakshi | www.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
| VOLTAS fundamental statistics | |
|---|---|
| Market cap | ₹558.04b |
| Earnings (TTM) | ₹5.54b |
| Revenue (TTM) | ₹143.69b |
100.7x
P/E Ratio3.9x
P/S RatioIs VOLTAS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VOLTAS 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 Margin | 21.45% |
| Net Profit Margin | 3.86% |
| Debt/Equity Ratio | 13.1% |
How did VOLTAS perform over the long term?
See historical performance and comparisonDividends
0.3%
Current Dividend Yield72%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Dhruv Jain | Ambit Capital |
| Nitin Bhasin | Ambit Capital |
| Manish Valecha | Anand Rathi Shares and Stock Brokers Limited |