Voltas Limited

NSEI:VOLTAS Stock Report

Market Cap: ₹634.0b

Voltas Valuation

Is VOLTAS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VOLTAS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VOLTAS (₹1904.05) is trading above our estimate of fair value (₹422.52)

Significantly Below Fair Value: VOLTAS is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VOLTAS?

Other financial metrics that can be useful for relative valuation.

VOLTAS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.5x
Enterprise Value/EBITDA86.2x
PEG Ratio4.6x

Price to Earnings Ratio vs Peers

How does VOLTAS's PE Ratio compare to its peers?

The above table shows the PE ratio for VOLTAS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average68.7x
IRB IRB Infrastructure Developers
59.7x32.0%₹365.4b
534309 NBCC (India)
74.4x22.6%₹320.6b
RVNL Rail Vikas Nigam
76x11.4%₹1.1t
KEC KEC International
64.6x36.0%₹253.1b
VOLTAS Voltas
137.9x30.0%₹630.0b

Price-To-Earnings vs Peers: VOLTAS is expensive based on its Price-To-Earnings Ratio (137.9x) compared to the peer average (68.7x).

Price to Earnings Ratio vs Industry

How does VOLTAS's PE Ratio compare vs other companies in the IN Construction Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.4%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.4%
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Price-To-Earnings vs Industry: VOLTAS is expensive based on its Price-To-Earnings Ratio (137.9x) compared to the Indian Construction industry average (28.3x).

Price to Earnings Ratio vs Fair Ratio

What is VOLTAS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VOLTAS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio137.9x
Fair PE Ratio60.6x

Price-To-Earnings vs Fair Ratio: VOLTAS is expensive based on its Price-To-Earnings Ratio (137.9x) compared to the estimated Fair Price-To-Earnings Ratio (60.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VOLTAS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,904.05
₹1,585.06
-16.8%
14.9%₹1,960.00₹1,100.00n/a33
Sep ’25₹1,743.65
₹1,559.35
-10.6%
16.2%₹1,960.00₹1,100.00n/a34
Aug ’25₹1,536.65
₹1,395.53
-9.2%
15.3%₹1,800.00₹930.00n/a34
Jul ’25₹1,444.25
₹1,353.03
-6.3%
16.5%₹1,800.00₹842.00n/a34
Jun ’25₹1,359.70
₹1,323.50
-2.7%
15.6%₹1,800.00₹842.00n/a34
May ’25₹1,474.75
₹1,170.43
-20.6%
19.2%₹1,800.00₹800.00n/a35
Apr ’25₹1,151.60
₹1,078.72
-6.3%
13.2%₹1,311.00₹800.00n/a36
Mar ’25₹1,085.35
₹1,066.97
-1.7%
14.3%₹1,311.00₹737.00n/a36
Feb ’25₹1,048.75
₹1,045.94
-0.3%
15.4%₹1,311.00₹737.00n/a35
Jan ’25₹977.95
₹922.35
-5.7%
11.6%₹1,246.00₹737.00n/a34
Dec ’24₹835.50
₹913.18
+9.3%
10.0%₹1,100.00₹737.00n/a34
Nov ’24₹830.25
₹909.86
+9.6%
9.8%₹1,100.00₹737.00n/a36
Oct ’24₹863.30
₹896.70
+3.9%
11.0%₹1,110.00₹680.00n/a37
Sep ’24₹870.05
₹884.00
+1.6%
10.6%₹1,100.00₹680.00₹1,743.6537
Aug ’24₹797.40
₹870.65
+9.2%
10.8%₹1,100.00₹693.00₹1,536.6537
Jul ’24₹759.75
₹880.59
+15.9%
10.5%₹1,100.00₹693.00₹1,444.2537
Jun ’24₹825.40
₹898.97
+8.9%
11.9%₹1,200.00₹693.00₹1,359.7037
May ’24₹799.05
₹904.97
+13.3%
11.2%₹1,200.00₹708.00₹1,474.7537
Apr ’24₹818.25
₹942.44
+15.2%
9.9%₹1,200.00₹773.00₹1,151.6036
Mar ’24₹899.15
₹946.14
+5.2%
9.9%₹1,200.00₹773.00₹1,085.3536
Feb ’24₹794.60
₹975.75
+22.8%
11.5%₹1,330.00₹779.00₹1,048.7536
Jan ’24₹799.85
₹978.69
+22.4%
12.0%₹1,330.00₹800.00₹977.9536
Dec ’23₹842.35
₹979.08
+16.2%
12.1%₹1,330.00₹800.00₹835.5036
Nov ’23₹908.95
₹1,064.76
+17.1%
12.6%₹1,450.00₹720.00₹830.2537
Oct ’23₹906.45
₹1,068.57
+17.9%
12.6%₹1,450.00₹720.00₹863.3037
Sep ’23₹979.95
₹1,071.27
+9.3%
12.8%₹1,450.00₹720.00₹870.0537

Analyst Forecast: Target price is lower than the current share price.

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