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Voltas LimitedNSEI:VOLTAS Stock Report

Market Cap ₹474.8b
Share Price
₹1.44k
n/a
1Y3.7%
7D8.1%
Portfolio Value
View

Voltas Limited

NSEI:VOLTAS Stock Report

Market Cap: ₹474.8b

Voltas (VOLTAS) Stock Overview

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

VOLTAS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance1/6
Financial Health4/6
Dividends3/6

VOLTAS Community Fair Values

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₹1.1k
FV
30.5% overvalued intrinsic discount
12.96%
Revenue growth p.a.
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Voltas Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Voltas
Historical stock prices
Current Share Price₹1,435.00
52 Week High₹1,531.00
52 Week Low₹1,182.70
Beta-0.14
1 Month Change-2.32%
3 Month Change8.59%
1 Year Change3.74%
3 Year Change68.85%
5 Year Change32.97%
Change since IPO14,250.00%

Recent News & Updates

Earnings Miss: Voltas Limited Missed EPS By 23% And Analysts Are Revising Their Forecasts

Feb 01
Earnings Miss: Voltas Limited Missed EPS By 23% And Analysts Are Revising Their Forecasts

Voltas (NSE:VOLTAS) Has Some Way To Go To Become A Multi-Bagger

Jan 18
Voltas (NSE:VOLTAS) Has Some Way To Go To Become A Multi-Bagger

Recent updates

Earnings Miss: Voltas Limited Missed EPS By 23% And Analysts Are Revising Their Forecasts

Feb 01
Earnings Miss: Voltas Limited Missed EPS By 23% And Analysts Are Revising Their Forecasts

Voltas (NSE:VOLTAS) Has Some Way To Go To Become A Multi-Bagger

Jan 18
Voltas (NSE:VOLTAS) Has Some Way To Go To Become A Multi-Bagger

Is Voltas (NSE:VOLTAS) Using Too Much Debt?

Dec 09
Is Voltas (NSE:VOLTAS) Using Too Much Debt?

We Believe That Voltas' (NSE:VOLTAS) Weak Earnings Are A Good Indicator Of Underlying Profitability

Nov 21
We Believe That Voltas' (NSE:VOLTAS) Weak Earnings Are A Good Indicator Of Underlying Profitability

Voltas Limited Just Missed EPS By 63%: Here's What Analysts Think Will Happen Next

Nov 16
Voltas Limited Just Missed EPS By 63%: Here's What Analysts Think Will Happen Next

Voltas Limited's (NSE:VOLTAS) P/E Still Appears To Be Reasonable

Nov 04
Voltas Limited's (NSE:VOLTAS) P/E Still Appears To Be Reasonable

Here's What To Make Of Voltas' (NSE:VOLTAS) Decelerating Rates Of Return

Oct 17
Here's What To Make Of Voltas' (NSE:VOLTAS) Decelerating Rates Of Return

Voltas Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 12
Voltas Limited Just Missed Earnings - But Analysts Have Updated Their Models

Voltas Limited's (NSE:VOLTAS) Popularity With Investors Is Under Threat From Overpricing

Jul 25
Voltas Limited's (NSE:VOLTAS) Popularity With Investors Is Under Threat From Overpricing

Voltas (NSE:VOLTAS) Has More To Do To Multiply In Value Going Forward

Jul 07
Voltas (NSE:VOLTAS) Has More To Do To Multiply In Value Going Forward

Analysts Are Updating Their Voltas Limited (NSE:VOLTAS) Estimates After Its Full-Year Results

Jun 19
Analysts Are Updating Their Voltas Limited (NSE:VOLTAS) Estimates After Its Full-Year Results

Voltas (NSE:VOLTAS) Has Announced That It Will Be Increasing Its Dividend To ₹7.00

Jun 18
Voltas (NSE:VOLTAS) Has Announced That It Will Be Increasing Its Dividend To ₹7.00

Voltas (NSE:VOLTAS) Has Announced That It Will Be Increasing Its Dividend To ₹7.00

Jun 03
Voltas (NSE:VOLTAS) Has Announced That It Will Be Increasing Its Dividend To ₹7.00

Voltas' (NSE:VOLTAS) Earnings Are Of Questionable Quality

May 15
Voltas' (NSE:VOLTAS) Earnings Are Of Questionable Quality

Returns At Voltas (NSE:VOLTAS) Appear To Be Weighed Down

Mar 28
Returns At Voltas (NSE:VOLTAS) Appear To Be Weighed Down

These 4 Measures Indicate That Voltas (NSE:VOLTAS) Is Using Debt Safely

Mar 10
These 4 Measures Indicate That Voltas (NSE:VOLTAS) Is Using Debt Safely
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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.

Shareholder Returns

VOLTASIN ConstructionIN Market
7D8.1%2.1%1.6%
1Y3.7%1.5%5.3%

Return vs Industry: VOLTAS exceeded the Indian Construction industry which returned 1.5% over the past year.

Return vs Market: VOLTAS underperformed the Indian Market which returned 5.3% over the past year.

Price Volatility

Is VOLTAS's price volatile compared to industry and market?
VOLTAS volatility
VOLTAS Average Weekly Movement4.0%
Construction Industry Average Movement6.0%
Market Average Movement5.7%
10% most volatile stocks in IN Market8.8%
10% least volatile stocks in IN Market3.5%

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

FoundedEmployeesCEOWebsite
19541,912Mukundan C. Menonwww.voltas.com

Voltas Limited operates as an air conditioning and engineering solutions provider primarily in India, the Middle East, Africa, and internationally. It operates through three segments: Unitary Cooling Products; Electro - Mechanical Projects and Services; and Engineering Products and Services. The company manufactures, sells, and services cooling appliances and cold storage products, such as room air conditioners, water dispensers and coolers, visi coolers, chest and convertible freezers, cold rooms, medical refrigeration, air coolers and purifiers, water heaters, ducted AC, variable refrigerant flow, cassette and tower AC, and chillers, as well as refrigerators, washing machines, microwave ovens, dishwashers, dry iron, and mixer grinders.

Voltas Limited Fundamentals Summary

How do Voltas's earnings and revenue compare to its market cap?
VOLTAS fundamental statistics
Market cap₹474.82b
Earnings (TTM)₹5.01b
Revenue (TTM)₹141.24b
94.8x
P/E Ratio
3.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VOLTAS income statement (TTM)
Revenue₹141.24b
Cost of Revenue₹109.37b
Gross Profit₹31.87b
Other Expenses₹26.86b
Earnings₹5.01b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)15.13
Gross Margin22.56%
Net Profit Margin3.55%
Debt/Equity Ratio27.4%

How did VOLTAS perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
28%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/07 11:18
End of Day Share Price 2026/02/06 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

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.

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 Github.

Analyst Sources

Voltas Limited is covered by 75 analysts. 34 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
Ashwin MehtaAmbit Capital
Nitin BhasinAmbit Capital