Voltas
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Voltas share price

Voltas Ltd.

NSE: VOLTAS BSE: 500575 SECTOR: Air Conditioners  225k   1k   295

865.95
+5.10 (0.59%)
NSE: Today, 11:14 AM

Price Summary

Today's High

₹ 870.2

Today's Low

₹ 860

52 Week High

₹ 936

52 Week Low

₹ 737.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 28652.96 Cr.

Enterprise Value

₹ 28578.49 Cr.

No. of Shares

33.09 Cr.

P/E

19.45

P/B

4.1

Face Value

₹ 1

Div. Yield

0.49 %

Book Value (TTM)

₹  211.18

CASH

₹ 389.48 Cr.

DEBT

₹ 315.01 Cr.

Promoter Holding

30.3 %

EPS (TTM)

₹  44.53

Sales Growth

8.12%

ROE

22.77 %

ROCE

24.08%

Profit Growth

140.85 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 35 Indices.

NIFTYMIDCAP

NIFTY Midcap 100
40458.8
  354.75 (0.884574001877625%)

NCONSDUR

Nifty Consumer Durables
28984.4
  112.900000000001 (0.391043070155694%)

NMID150Q50

NIFTY Midcap150 Quality 50
18837.6
  93.5499999999993 (0.499091711769872%)

NIFTY500

Nifty 500
17263.8
  93.3499999999985 (0.543666589984526%)

NIFTYMIDCAP150

Nifty Midcap 150
15114.05
  128.549999999999 (0.857829234927099%)

NIFTYTATA

Nifty Tata Group
14977.35
  2.55999999999949 (0.0170953983327893%)

NIFTYMIDSMALL400

Nifty MidSmallcap 400
14082.95
  97.9500000000007 (0.700393278512701%)

NIFTYTATA25

Nifty Tata Group 25% Cap
12385.46
  -36.2900000000009 (-0.292148851812357%)

NIFTYNONCYCLIC

Nifty Non-Cyclical Consumer Index
12149.48
  -23.2700000000004 (-0.191164691626788%)

NIFTYLGEMID250

NIFTY LargeMidcap 250
11857.8
  79.4499999999989 (0.674542699104697%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
11799.25
  65.8500000000004 (0.561218402168162%)

MIDCAP50

Nifty Midcap 50
11592.9
  139.25 (1.2157696454842%)

NIFTY200

Nifty 200
10493.45
  57.3000000000011 (0.549053051173098%)

NIFTYMFG

Nifty Manufacturing
9781.45
  107.150000000001 (1.10757367458112%)

NIFTYTOTALMCAP

Nifty Total Market index
9686.15
  52.1999999999989 (0.541833827246352%)

LIX 15 MIDCAP

Nifty Midcap Liquid 15
9474.65
  111.1 (1.18651579796125%)

NIFTYMIDSELECT

Nifty Midcap Select
9103.85
  89.1499999999996 (0.988940286421069%)

NIFTYHOUSING

Nifty Housing Index
8854.76
  -60.8999999999996 (-0.683067770641765%)

NIFTYFULLMIDCAP100

NIFTY FULL MIDCAP 100
5987.56
  -42.7999999999993 (-0.709742038617911%)

SNXT50

S&P Bse Sensex Next 50
56649.25
  432.699999999997 (0.769702160662655%)

BSE CD

S&P Bse Consumer Durables
45468.93
  171.970000000001 (0.37965020169124%)

MIDCAP

S&P Bse Mid Cap
32276.22
  352.380000000001 (1.1038145786973%)

BSE500

S&P Bse 500
27362.59
  149.060000000001 (0.547742244390936%)

BSE100

S&P Bse 100
20093.18
  100.779999999999 (0.504091554790809%)

MIDSEL

S&P Bse MidCap Select Index
11619.88
  81.9799999999996 (0.710527912358394%)

MID150

S&P Bse 150 MidCap
11249.21
  102.08 (0.915751408658561%)

S&P MIDSMLCAP

S&P Bse MidSmallCap
9243.89
  -69.8000000000011 (-0.749434434687013%)

BSE200

S&P Bse 200
8599.25
  47.7299999999996 (0.55814638801055%)

MSL400

S&P Bse 400 MidSmallCap
8594.65
  67.0499999999993 (0.786270462967287%)

LMI250

S&P Bse 250 LargeMidCap
8149.41
  44.5 (0.549049896914333%)

S&P LARGEMIDCAP

S&P Bse Large MidCap
8045.61
  -84.4200000000001 (-1.03837255213081%)

ALLCAP

S&P Bse Allcap
7947.82
  43.4399999999996 (0.549568720127325%)

CDGS

S&P Bse Consumer Discretionary
6972.35
  34.54 (0.497851627530888%)

CARBONEX

S&P Bse Carbonex
3269.63
  16.4200000000001 (0.504732249070927%)

ESG100

S&P Bse 100 ESG Index
321.05
  1.72000000000003 (0.538627751855447%)

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year8.12%
3 Year2.12%
5 Year5.73%

Profit Growth

1 Year140.85%
3 Year33.17%
5 Year22.9%

ROE%

1 Year22.77%
3 Year15.41%
5 Year14.79%

ROCE %

1 Year24.08%
3 Year18.16%
5 Year18.46%

Debt/Equity

0.0465

Price to Cash Flow

811.93

Interest Cover Ratio

123.64606741573

CFO/PAT (5 Yr. Avg.)

0.359339420334711

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2023 30.3 0
Mar 2023 30.3 0
Dec 2022 30.3 0
Sep 2022 30.3 0
Jun 2022 30.3 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 33.1669628180412% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 123.64606741573.
  • Company’s PEG ratio is 0.138068620859887.
  • The company has an efficient Cash Conversion Cycle of -3.10525467899487 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.37038657547993.

 Limitations

  • The company has shown a poor revenue growth of 2.12086387091786% for the Past 3 years.
  • Company has contingent liabilities of 4706.41 Cr.
  • Tax rate is low at 8.03968144905344.
  • The company is trading at a high EV/EBITDA of 41.927.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Net Sales 2591.54 1408.95 1422.59 2251.84 2699.25
Total Expenditure 2411.42 1335.22 1382.79 2118.91 2522.28
Operating Profit 180.12 73.73 39.8 132.93 176.97
Other Income 27.27 65.97 33.48 48.48 106.24
Interest 1.45 1.7 2.33 6.98 3.42
Depreciation 7.85 8.87 10.13 9.48 10.26
Exceptional Items 0 942.61 0 32.57 0
Profit Before Tax 198.09 1071.74 60.82 197.52 269.53
Tax 51.51 13.92 16.5 40.93 54.92
Profit After Tax 146.58 1057.82 44.32 156.59 214.61
Adjusted EPS (Rs) 4.43 31.98 1.34 4.73 6.49

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 6693.19 7206.6 6377.97 7098.6 7674.92
Total Expenditure 6307.87 6552.2 5815.58 6455.65 7248.34
Operating Profit 385.32 654.4 562.39 642.95 426.58
Other Income 262.55 250.75 219.96 167.89 175.2
Interest 22.93 8.84 19.1 14.55 12.46
Depreciation 19.71 28.56 29.83 33.13 36.33
Exceptional Items 25.57 -54.91 0 0 975.18
Profit Before Tax 630.8 812.84 733.42 763.16 1528.17
Tax 166.33 217.75 163.12 179.69 122.86
Net Profit 464.47 595.09 570.3 583.47 1405.31
Adjusted EPS (Rs.) 14.04 17.99 17.24 17.64 42.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 33.08 33.08 33.08 33.08 33.08
Total Reserves 3710.07 4185.24 4951.62 5535.62 6740.02
Borrowings 0 5.41 4 8.97 42.49
Other N/C liabilities 18.11 81.01 84.01 119.82 96.71
Current liabilities 3003.13 3306.74 2888.01 3519.23 3129.96
Total Liabilities 6764.39 7611.48 7960.72 9216.72 10042.26
Assets
Net Block 205.69 254.29 250.86 249.55 387.69
Capital WIP 15.2 26.28 8.81 59.29 98.25
Intangible WIP 0 0 0 0 0
Investments 1389.97 2121.26 3193.97 3690.53 4655.23
Loans & Advances 146.31 189.5 124.44 109.6 91.71
Other N/C Assets 102.64 111.15 131.76 123.69 299.84
Current Assets 4904.58 4909 4250.88 4984.06 4509.54
Total Assets 6764.39 7611.48 7960.72 9216.72 10042.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 630.8 812.84 733.42 763.16 1528.17
Adjustment -222.5 -113.67 -82.13 -43.76 -1042.22
Changes in Assets & Liabilities -489.3 -170.71 -19.4 151.3 -335.1
Tax Paid -229.08 -192.86 -60.88 -202.2 -115.56
Operating Cash Flow -310.08 335.6 571.01 668.5 35.29
Investing Cash Flow 444.96 -176.27 -311 -370.41 -71.64
Financing Cash Flow -82.34 -203.94 -129.49 -158.87 -41.94
Net Cash Flow 52.54 -44.61 130.52 139.22 -78.29

Corporate Actions

Investors Details

PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
promoters 30.30 30.30 30.30 30.30 30.30
ewart investments ltd 0.58 0.58 0.58 0.58 0.58
tata investment corporati... 3.01 3.01 3.01 3.01 3.01
tata sons private ltd 26.64 26.64 26.64 26.64 26.64
the tata power company lt... 0.07 0.07 0.07 0.07 0.07
PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
investors 69.70 69.70 69.70 69.70 69.70
emerging markets equity t... 1.93 2.09 2.34 2.59 2.48
franklin india mutual fun... - - - - 1.48
hdfc life insurance compa... 2.37 2.38 2.43 2.50 2.47
investor education and pr... - 0.82 0.82 0.82 0.81
kotak mutual funds (vario... - - - - 1.09
life insurance corporatio... 6.57 8.24 9.88 10.25 10.25
llp 0.05 0.05 0.05 0.05 0.06
mirae asset mutual funds(... - - - - 1.96
nippon life india mutual ... - - - - 1.86
nps trust (various accoun... - - - - 1.99
sbi life insurance co. lt... - - - 1.16 1.04
sbi mutual funds (various... - - - - 1.97
t. rowe price emerging ma... 2.81 2.95 3.15 3.01 2.81
axis mutual fund 1.52 1.46 1.10 1.17 -
franklin india mutual fun... 1.52 1.05 1.00 1.38 -
kotak mutual fund 1.05 1.15 - 1.08 -
mirae asset mutual fund 2.47 2.73 2.83 2.50 -
nippon india mutual fund - - 1.21 1.84 -
nps trust- various accoun... - 1.26 1.85 1.97 -
aditya birla sun life mut... 1.45 1.37 1.19 - -
canara robeco mutual fund... 1.67 - - - -
iepf 0.79 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Voltas introduces diverse range of attractive offers16 Aug 2023, 3:41PM Voltas - Quaterly Results11 Aug 2023, 6:15PM Voltas - Quaterly Results11 Aug 2023, 6:15PM Voltas informs about disclosure 21 Jul 2023, 2:32PM Voltas inaugurates second brand store in Tiruchirappalli19 Jun 2023, 11:29AM Voltas submits analyst meet intimation15 Jun 2023, 4:44PM Voltas informs about analyst meet intimation1 Jun 2023, 5:22PM Voltas informs about loss of share certificate8 May 2023, 5:19PM Voltas reports 22% fall in Q4 consolidated net profit 27 Apr 2023, 11:12AM Voltas terminates agreement to set up joint venture with Highly International 27 Apr 2023, 10:17AM Voltas informs about disclosure of related party transactions27 Apr 2023, 10:01AM Voltas - Quaterly Results26 Apr 2023, 6:26PM Voltas - Quaterly Results26 Apr 2023, 6:26PM Voltas submits analyst meet intimation26 Apr 2023, 4:55PM Voltas informs about board meeting intimation15 Apr 2023, 3:09PM Voltas informs about details of loss of certificate 11 Apr 2023, 5:15PM Voltas launches range of inverter ACs 11 Apr 2023, 10:50AM Voltas informs about loss of share certificate loss of share certificate4 Apr 2023, 2:28PM Voltas’ arm bags multiple orders worth around Rs 1770 crore16 Mar 2023, 5:10PM Voltas informs about analyst meet 13 Mar 2023, 12:37PM Voltas reports consolidated net loss of Rs 110 crore in Q3 10 Feb 2023, 11:53AM Voltas - Quaterly Results9 Feb 2023, 4:02PM Voltas - Quaterly Results9 Feb 2023, 4:02PM Voltas - Quaterly Results9 Feb 2023, 4:02PM Voltas ties up with Vestfrost Solutions 14 Nov 2022, 12:26PM Voltas reports consolidated net loss of Rs 6 crore in Q2 2 Nov 2022, 11:58AM Voltas - Quaterly Results1 Nov 2022, 4:09PM Voltas - Quaterly Results1 Nov 2022, 4:09PM Voltas - Quaterly Results1 Nov 2022, 4:09PM Voltas sells close to 1.4 million AC units in January to August period14 Sep 2022, 4:18PM Voltas unveils range of exciting offers18 Aug 2022, 10:39AM Voltas informs about disclosure12 Aug 2022, 10:29AM Voltas - Quaterly Results2 Aug 2022, 6:24PM Voltas - Quaterly Results2 Aug 2022, 6:24PM Voltas - Quaterly Results2 Aug 2022, 6:24PM Voltas sells close to 1.2 million units of residential ACs in H1 CY2218 Jul 2022, 3:17PM Voltas informs about AGM proceedings25 Jun 2022, 4:18PM Voltas informs about voting results of 68th AGM25 Jun 2022, 11:40AM Voltas informs about analyst meet4 Jun 2022, 1:57PM Voltas records triple-digit volume growth in April 26 May 2022, 9:59AM Voltas informs about communication to shareholders20 May 2022, 12:18PM Voltas informs about disclosure of related party transactions20 May 2022, 9:45AM Voltas - Quaterly Results5 May 2022, 7:54PM Voltas - Quaterly Results5 May 2022, 7:54PM Voltas informs about non- applicability of large corporate entity29 Apr 2022, 4:19PM Voltas informs about change in name of RTA agent26 Apr 2022, 10:15AM Voltas informs about disclosure23 Apr 2022, 10:53AM Voltas informs about board meeting23 Apr 2022, 10:30AM Voltas launches India's First AC with HEPA Filter technology1 Apr 2022, 9:24AM Voltas informs about analyst meet22 Mar 2022, 12:54PM

Voltas Stock Price Analysis and Quick Research Report. Is Voltas an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Voltas has a PE ratio of 19.5778769429092 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Voltas has ROA of 14.593815456478 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Voltas has a Current ratio of 1.44076601617912 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Voltas has a ROE of 22.7731773323178 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Voltas has a D/E ratio of 0.0465 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Voltas has an Inventory turnover ratio of 4.79321510987038 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Voltas has reported revenue growth of 8.11878398557462 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Voltas for the current financial year is 5.55810353723557 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Voltas is Rs 4.25 and the yield is 0.4879 %.

Last Updated on:
Brief about Voltas

 Voltas Ltd.Financials: Check Share Price, Balance Sheet, Annual Report and Quarterly Results for Company Analysis

 

Voltas Ltd. is a leading Indian multinational company that specializes in air conditioning and cooling technology, engineering solutions, and project management. In this stock analysis page, we will cover several aspects of the company's financial health, including its share price, balance sheet, annual report, dividend, quarterly result, stock price, price chart, news, concall, transcripts, investor presentations, promoters, and shareholders.

Share Price of Voltas Ltd.

Voltas Ltd.'s share price is a crucial indicator of the company's financial performance. Ticker pre-built screening tools allow investors to track the company's share price and compare it with its peers and the broader market. We also provide comprehensive price charts that allow investors to analyze the company's historical performance and identify trends.

Balance Sheet of Voltas Ltd.

Voltas Ltd.'s balance sheet is a snapshot of the company's financial health. It provides investors with information about the company's assets, liabilities, and equity. Our premium features allow investors to calculate the company's fair value using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools help investors identify the company's strengths and weaknesses and make informed investment decisions.

Annual Report of Voltas Ltd.

Voltas Ltd.'s annual report is a comprehensive document that provides investors with detailed information about the company's financial performance, strategy, and operations. Ticker provides downloadable copies of the company's annual reports, allowing investors to analyze the company's performance over time and identify trends.

Dividend Of Voltas Ltd. 

Voltas Ltd.'s dividend is an important source of income for long-term investors. Ticker provides investors with information about the company's dividend history, payout ratio, and yield. Investors can use this information to evaluate the company's financial health and make informed investment decisions.

Quarterly Result of Voltas Ltd.

Voltas Ltd.'s quarterly result provides investors with updated information about the company's financial performance. Ticker provides downloadable copies of the company's quarterly results, allowing investors to track the company's performance over time and identify trends. Ticker premium features also allow investors to calculate the company's fair value using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

Stock Price of Voltas Ltd.

Voltas Ltd.'s stock price is a crucial indicator of the company's financial performance. Our pre-built screening tools allow investors to track the company's stock price and compare it with its peers and the broader market. We also provide comprehensive price charts that allow investors to analyze the company's historical performance and identify trends.

Price Chart of Voltas Ltd.

Voltas Ltd.'s price chart is a useful tool for investors looking to analyze the company's historical performance. Ticker provides comprehensive price charts that allow investors to track the company's stock price over time and identify trends. Investors can use this information to evaluate the company's financial health and make informed investment decisions.

News of Voltas Ltd.

Voltas Ltd.'s news section provides investors with updated information about the company's financial performance, strategy, and operations. Ticker provides a comprehensive news section that allows investors to stay up-to-date with the latest developments in the company. Investors can use this information to evaluate the company's financial health and make informed investment decisions.

Concall of Voltas Ltd.

Voltas Ltd.'s concall provides investors with an opportunity to hear directly from the company's management team. Ticker provides a comprehensive concall section that allows investors to listen to the company's latest concalls and transcripts. Investors can use this information to evaluate the company's financial health and make informed investment decisions.

Transcripts of Voltas Ltd.

Voltas Ltd.'s transcripts provide investors with a written record of the company's concalls and presentations. Ticker provides a comprehensive transcripts section that allows investors to read the company's latest transcripts. Investors can use this information to evaluate the company's financial health and make informed investment decisions.

Investor Presentations of Voltas Ltd.

Voltas Ltd.'s investor presentations provide investors with detailed information about the company's financial performance, strategy, and operations. Ticker provides a comprehensive investor presentations section that allows investors to access the company's latest presentations. Investors can use this information to evaluate the company's financial health and make informed investment decisions.

Promoters of Voltas Ltd.

Voltas Ltd.'s promoters are the individuals or entities that hold a significant stake in the company. Ticker provides investors with information about the company's promoters, including their shareholding and voting rights. Investors can use this information to evaluate the company's governance structure and make informed investment decisions.

Shareholders of Voltas Ltd.

Voltas Ltd.'s shareholders are the individuals or entities that hold a stake in the company. Ticker provides investors with information about the company's shareholders, including their shareholding patterns and voting rights. Investors can use this information to evaluate the company's governance structure and make informed investment decisions.

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