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Voltas share price

Voltas Ltd.

NSE: VOLTAS BSE: 500575 SECTOR: Air Conditioners  327k   1k   325

1695.95
-12.65 (-0.74%)
NSE: 18 Nov 4:00 PM

Price Summary

Today's High

₹ 1744

Today's Low

₹ 1689.7

52 Week High

₹ 1944.9

52 Week Low

₹ 811.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

56116.4 Cr.

Enterprise Value

56016.81 Cr.

No. of Shares

33.09 Cr.

P/E

76.29

P/B

7.08

Face Value

₹ 1

Div. Yield

0.32 %

Book Value (TTM)

₹  239.52

CASH

504.19 Cr.

DEBT

404.6 Cr.

Promoter Holding

30.3 %

EPS (TTM)

₹  22.23

Sales Growth

13.2%

ROE

8.47 %

ROCE

10.41%

Profit Growth

-57 %

* 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 40 Indices.

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.
* 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 Year13.2%
3 Year10.85%
5 Year5.35%

Profit Growth

1 Year-57%
3 Year1.95%
5 Year5.4%

ROE%

1 Year8.47%
3 Year14.1%
5 Year13.93%

ROCE %

1 Year10.41%
3 Year16.32%
5 Year17.02%

Debt/Equity

0.054

Price to Cash Flow

133.83

Interest Cover Ratio

37.3123

CFO/PAT (5 Yr. Avg.)

0.540041985616334

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 30.30 0.00
Jun 2024 30.30 0.00
Mar 2024 30.30 0.00
Dec 2023 30.30 0.00
Sep 2023 30.30 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 37.3123.
  • The company has an efficient Cash Conversion Cycle of 8.63030000000001 days.

 Limitations

  • The company has shown a poor profit growth of 1.94677495208613% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.8508856645174% for the Past 3 years.
  • Company has contingent liabilities of 2450.68 Cr.
  • The company is trading at a high PE of 76.29.
  • The company is trading at a high EV/EBITDA of 55.4144.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 1344.32 1587.5 3056.56 3920.26 1705.28
Total Expenditure 1269.8 1501.26 2872.52 3627.17 1621.18
Operating Profit 74.52 86.24 184.04 293.09 84.1
Other Income 71.95 57.19 64.75 149.59 99.23
Interest 5.04 6.47 5.95 3.49 6.91
Depreciation 10.54 11.54 10.48 12.02 15.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 130.89 125.42 232.36 427.17 161.4
Tax 28.89 28.09 42.05 88.03 52.62
Profit After Tax 102 97.33 190.31 339.14 108.78
Adjusted EPS (Rs) 3.08 2.94 5.75 10.25 3.29

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 7206.6 6377.97 7098.6 7674.92 8687.63
Total Expenditure 6552.2 5815.58 6455.65 7248.34 8168.55
Operating Profit 654.4 562.39 642.95 426.58 519.08
Other Income 250.75 219.96 167.89 175.2 302.82
Interest 8.84 19.1 14.55 12.46 20.88
Depreciation 28.56 29.83 33.13 36.33 42.82
Exceptional Items -54.91 0 0 975.18 0
Profit Before Tax 812.84 733.42 763.16 1528.17 758.2
Tax 217.75 163.12 179.69 122.86 153.94
Net Profit 595.09 570.3 583.47 1405.31 604.26
Adjusted EPS (Rs.) 17.99 17.24 17.64 42.48 18.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 33.08 33.08 33.08 33.08 33.08
Total Reserves 4185.24 4951.62 5535.62 6740.02 7465.32
Borrowings 5.41 4 8.97 21.15 228
Other N/C liabilities 81.01 84.01 119.82 118.05 170.32
Current liabilities 3306.74 2888.01 3519.23 3129.96 3873.24
Total Liabilities 7611.48 7960.72 9216.72 10042.26 11769.96
Assets
Net Block 254.29 250.86 249.55 387.69 409.97
Capital WIP 26.28 8.81 59.29 98.25 367.51
Intangible WIP 0 0 0 0 0
Investments 2121.26 3193.97 3690.53 4655.23 5049.09
Loans & Advances 189.5 124.44 109.6 91.71 104.69
Other N/C Assets 111.15 131.76 123.69 299.84 235.33
Current Assets 4909 4250.88 4984.06 4509.54 5603.37
Total Assets 7611.48 7960.72 9216.72 10042.26 11769.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 812.84 733.42 763.16 1528.17 758.2
Adjustment -113.67 -82.13 -43.76 -1042.22 -182.89
Changes in Assets & Liabilities -170.71 -19.4 151.3 -335.1 -28.01
Tax Paid -192.86 -60.88 -202.2 -115.56 -127.99
Operating Cash Flow 335.6 571.01 668.5 35.29 419.31
Investing Cash Flow -176.27 -311 -370.41 -71.64 -244.22
Financing Cash Flow -203.94 -129.49 -158.87 -41.94 -56.49
Net Cash Flow -44.61 130.52 139.22 -78.29 118.6

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 30.30 30.30 30.30 30.30 30.30
ewart investments limited... - - - 0.58 0.58
tata investment corporati... 3.01 3.01 3.01 3.01 3.01
tata sons private limited... - - - 26.64 26.64
the tata power company li... - - - 0.07 0.07
ewart investments ltd 0.58 0.58 0.58 - -
tata sons private ltd 26.64 26.64 26.64 - -
the tata power company lt... 0.07 0.07 0.07 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 69.70 69.70 69.70 69.70 69.70
aditya birla sun life mut... - - 2.62 2.35 2.28
axis mutual funds (variou... - - - 1.25 1.85
franklin india mutual fun... 1.21 1.33 1.57 1.27 1.34
hdfc life insurance compa... 2.53 2.37 2.15 1.95 1.63
icici prudential life ins... - 1.02 1.16 1.34 1.23
investor education and pr... 0.80 - - 0.85 0.84
kotak mutual funds (vari... - - - 2.97 2.40
life insurance corporatio... 10.25 8.29 7.21 5.97 3.16
llp 0.05 0.05 0.05 0.05 0.05
motilal oswal mutual fund... - - - 1.18 1.84
nippon life india mutual ... - - 3.83 3.77 3.42
nps trust- a/c pension fu... - - - - 1.81
sbi life insurance co. lt... - - - 2.04 2.05
sbi mutual funds (various... 2.25 2.91 2.99 3.93 3.93
edelweiss trusteeship (v... - - - 1.10 -
kotak funds - india midca... - - - 1.08 -
uti mutual funds (various... - - - 1.12 -
axis mutual funds trustee... - - 1.12 - -
emerging markets equity t... 1.78 1.58 1.20 - -
investor education and pr... - 0.86 0.85 - -
kotak funds - india midca... - - 1.01 - -
kotak mutual funds (vario... 1.38 1.80 2.60 - -
mirae asset mutual funds ... - - 1.37 - -
sbi life insurance co. lt... 1.84 2.05 2.01 - -
t. rowe price emerging ma... 1.89 1.60 1.19 - -
tata aia life insurance c... - - 1.18 - -
uti mutual funds (variou... - - 1.05 - -
aditya birla sun life (va... - 1.50 - - -
mirae asset mutual funds(... 1.58 1.54 - - -
nippon life india mutual ... 2.52 2.52 - - -
aditya bilra sun life (va... 1.34 - - - -
nps trust (various accoun... 1.93 - - - -
tata aia life insurance c... 1.04 - - - -

Ratings & Research Reports

Company Presentations

Company News

Voltas reports over 3-fold jump in Q2 consolidated net profit 30 Oct, 12:16 PM Voltas - Quaterly Results 29 Oct, 3:35 PM Voltas - Quaterly Results 29 Oct, 3:35 PM Voltas - Quaterly Results 29 Oct, 3:35 PM Voltas informs about disclosure 31 Aug, 2:29 PM Voltas reports over 2-fold jump in Q1 consolidated net profit 12 Aug, 11:00 AM Voltas informs about unaudited financial results 12 Aug, 9:55 AM Voltas - Quaterly Results 12 Aug, 8:28 AM Voltas - Quaterly Results 12 Aug, 8:28 AM Voltas - Quaterly Results 12 Aug, 8:28 AM Voltas informs about annual report 15 Jun, 12:25 PM Voltas informs about newspaper publication 15 Jun, 12:00 PM Voltas submits BRSR 15 Jun, 9:35 AM Voltas unveils special consumer offers for summer 2024 11 May, 4:50 PM Voltas reports 23% fall in Q4 consolidated net profit 8 May, 2:11 PM Voltas - Quaterly Results 7 May, 6:27 PM Voltas - Quaterly Results 7 May, 6:27 PM Voltas records 35% sales growth in Air Conditioner in FY24 8 Apr, 9:39 AM Voltas informs about issuance of duplicate share certificate 21 Mar, 5:31 PM Voltas launches IoT enabled SmartAir ACs 13 Mar, 5:00 PM Voltas reports consolidated net loss of Rs 27.60 crore in Q3 31 Jan, 11:43 AM Voltas - Quaterly Results 30 Jan, 7:12 PM Voltas - Quaterly Results 30 Jan, 7:12 PM Voltas - Quaterly Results 30 Jan, 7:12 PM Voltas informs about compliance certifiate 9 Jan, 1:31 PM Voltas informs about disclosure 30 Nov, 9:40 AM Voltas informs about disclosure 8 Nov, 2:31 PM Voltas forays into Water Heater segment with introduction of Voltas Water Heaters 20 Oct, 5:16 PM Voltas reports consolidated net profit of Rs 35.65 crore in Q2 20 Oct, 11:49 AM Voltas gets nod to raise upto Rs 500 crore through NCDs 20 Oct, 9:50 AM Voltas - Quaterly Results 19 Oct, 7:12 PM Voltas - Quaterly Results 19 Oct, 7:12 PM Voltas introduces diverse range of attractive offers 16 Aug, 3:41 PM Voltas - Quaterly Results 11 Aug, 6:15 PM Voltas - Quaterly Results 11 Aug, 6:15 PM Voltas informs about disclosure 21 Jul, 2:32 PM Voltas inaugurates second brand store in Tiruchirappalli 19 Jun, 11:29 AM Voltas submits analyst meet intimation 15 Jun, 4:44 PM Voltas informs about analyst meet intimation 1 Jun, 5:22 PM Voltas informs about loss of share certificate 8 May, 5:19 PM Voltas reports 22% fall in Q4 consolidated net profit 27 Apr, 11:12 AM Voltas terminates agreement to set up joint venture with Highly International 27 Apr, 10:17 AM Voltas informs about disclosure of related party transactions 27 Apr, 10:01 AM Voltas - Quaterly Results 26 Apr, 6:26 PM Voltas - Quaterly Results 26 Apr, 6:26 PM Voltas submits analyst meet intimation 26 Apr, 4:55 PM Voltas informs about board meeting intimation 15 Apr, 3:09 PM Voltas informs about details of loss of certificate 11 Apr, 5:15 PM Voltas launches range of inverter ACs 11 Apr, 10:50 AM Voltas informs about loss of share certificate loss of share certificate 4 Apr, 2:28 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Voltas stock price today is Rs 1695.95. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Voltas . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 76.290704945097 which is high and comparatively overvalued .

  • Share Price: - The current share price of Voltas is Rs 1695.95. One can use valuation calculators of ticker to know if Voltas share price is undervalued or 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 5.5406 % 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 1.4467 .

  • 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 8.4681 % .(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 Debt to Equity ratio of 0.054 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Voltas has reported revenue growth of 13.1951 % 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 5.97493217367681 %.

  • 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 5.5 and the yield is 0.3236 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Voltas is Rs 22.2301 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Voltas in Ticker for free. Also, one can get the intrinsic value of Voltas by using Valuation Calculators, which are available with a Finology ONE subscription. 

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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.

Voltas Ltd. ROCE

The Return on Capital Employed (ROCE) for Voltas Ltd. is a crucial metric in evaluating the company's financial performance. ROCE measures the efficiency and profitability of a company's capital investments. By analyzing the ROCE, investors can determine how well Voltas Ltd. utilizes its capital to generate returns. The ROCE data for Voltas Ltd. can be found in the financials table or ratio section of this page, providing investors with valuable insights into the company's profitability and capital management.

Voltas Ltd. EBITDA

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a key financial metric that showcases the operating profitability of Voltas Ltd. EBITDA provides a clearer view of the company's earnings performance by excluding certain expenses. By examining the EBITDA, investors can assess Voltas Ltd.'s operational efficiency and its ability to generate sustainable earnings. The EBITDA data can be found in the financials table or ratio section of this page, empowering investors with essential information regarding the company's operating profitability.

Voltas Ltd. DPS

Dividends Per Share (DPS) is an important ratio for investors seeking income from their investments in Voltas Ltd. DPS measures the amount of dividend distributed by the company for each outstanding share. Investors can find the DPS data for Voltas Ltd. in the financials table or ratio section of this page. This information allows investors to evaluate the company's dividend-paying capacity and make informed decisions regarding their investment strategy and potential income generation.

Voltas Ltd. EPS

The Earnings Per Share (EPS) of Voltas Ltd. is a fundamental measure of the company's profitability and is closely monitored by investors. EPS indicates the portion of the company's earnings that can be allocated to each outstanding share. By analyzing the EPS, investors can assess Voltas Ltd.'s profitability on a per-share basis, helping them make informed investment decisions. The EPS data for Voltas Ltd. can be found in the financials table or ratio section of this page, providing investors with valuable insights into the company's financial performance.

 

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