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Voltas LimitedNSEI:VOLTAS Aktierapport

Marknadsvärde ₹419.6b
Aktiekurs
₹1.27k
₹1.43k
11.5% undervärderad intrinsisk rabatt
1Y0.6%
7D3.0%
1D
Portföljens värde
Utsikt

Voltas Limited

NSEI:VOLTAS Aktierapport

Börsvärde: ₹419.6b

Voltas (VOLTAS) Aktievy

Voltas Limited är verksamt som leverantör av luftkonditionering och tekniska lösningar främst i Indien, Mellanöstern, Afrika och internationellt. Mer information

VOLTAS fundamental analys
Snöflinga Score
Värdering0/6
Framtida tillväxt4/6
Tidigare resultat2/6
Finansiell hälsa4/6
Utdelningar3/6

VOLTAS Community Fair Values

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Voltas Limited Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Voltas
Historiska aktiekurser
Aktuell aktiekurs₹1,268.10
52 veckors högsta₹1,582.50
52 veckors lägsta₹1,186.80
Beta0.21
1 månads förändring-14.41%
3 månaders förändring-18.02%
1 års förändring0.62%
3 års förändring55.68%
5 års förändring26.75%
Förändring sedan börsintroduktionen12,581.00%

Senaste nyheter och uppdateringar

Analysartikel 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...
Uppdatering av berättelse 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.

Recent updates

Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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).
Analysartikel 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...
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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
Ny berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel Feb 01

Is Voltas (NSE:VOLTAS) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysartikel Jan 14

Be Wary Of Voltas (NSE:VOLTAS) And Its Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Aktieägarnas avkastning

VOLTASIN ConstructionIN Marknad
7D3.0%-0.03%0.5%
1Y0.6%-3.8%-0.5%

Avkastning vs industri: VOLTAS översteg Indian Construction branschen som gav -3.8 % under det senaste året.

Avkastning vs Marknaden: VOLTAS matchade Indian marknaden som gav -0.5 % under det senaste året.

Prisvolatilitet

Is VOLTAS's price volatile compared to industry and market?
VOLTAS volatility
VOLTAS Average Weekly Movement5.9%
Construction Industry Average Movement7.6%
Market Average Movement7.1%
10% most volatile stocks in IN Market10.1%
10% least volatile stocks in IN Market4.8%

Stabil aktiekurs: VOLTAS har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Indian.

Volatilitet över tid: VOLTAS s veckovolatilitet ( 6% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19541,912Mukundan C. Menonwww.voltas.com

Voltas Limited är verksamt som leverantör av luftkonditionering och tekniska lösningar främst i Indien, Mellanöstern, Afrika och internationellt. Verksamheten bedrivs genom tre segment: Kylprodukter för komfort och kommersiellt bruk; Elektromekaniska projekt och tjänster; samt Tekniska produkter och tjänster. Företaget tillverkar, säljer och utför service på kylaggregat och kylförvaringsprodukter, t.ex. luftkonditioneringsanläggningar, luftkylare, frysar, viskokylare, vattenkylare och -dispensrar, variabla kylflöden och kylaggregat, samt tvättmaskiner, mikrovågsugnar och diskmaskiner.

Voltas Limited Sammanfattning av grunderna

Hur förhåller sig Voltas:s resultat och omsättning till dess börsvärde?
VOLTAS grundläggande statistik
Börsvärde₹419.59b
Vinst(TTM)₹3.76b
Intäkter(TTM)₹142.45b
111.6x
P/E-förhållande
2.9x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
VOLTAS resultaträkning (TTM)
Intäkter₹142.45b
Kostnad för intäkter₹110.70b
Bruttovinst₹31.75b
Övriga kostnader₹27.99b
Intäkter₹3.76b

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)11.36
Bruttomarginal22.29%
Nettovinstmarginal2.64%
Skuld/egenkapitalförhållande15.1%

Hur har VOLTAS utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

0.3%
Aktuell utdelningsavkastning
35%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/22 10:51
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2026/03/31
Årlig intjäning2026/03/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Voltas Limited bevakas av 57 analytiker. 34 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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