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Voltas share price

Voltas Ltd.

NSE: VOLTAS BSE: 500575 SECTOR: Air Conditioners  285k   1k   322

1449.25
-10.90 (-0.75%)
BSE: 12 Jun 04:01 PM

Price Summary

Today's High

₹ 1472

Today's Low

₹ 1441.55

52 Week High

₹ 1500

52 Week Low

₹ 745

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

47953.47 Cr.

Enterprise Value

47879 Cr.

No. of Shares

33.09 Cr.

P/E

79.36

P/B

6.4

Face Value

₹ 1

Div. Yield

0.38 %

Book Value (TTM)

₹  226.62

CASH

389.48 Cr.

DEBT

315.01 Cr.

Promoter Holding

30.3 %

EPS (TTM)

₹  18.26

Sales Growth

8.12%

ROE

22.77 %

ROCE

24.08%

Profit Growth

140.85 %

* 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 28 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 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

1358.84

Interest Cover Ratio

123.64606741573

CFO/PAT (5 Yr. Avg.)

0.359339420334711

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 30.3 0
Dec 2023 30.3 0
Sep 2023 30.3 0
Jun 2023 30.3 0
Mar 2023 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 0.563411724850794.
  • 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 2.12084243895154% 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 58.2235.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 2251.84 2699.25 1344.32 1587.5 3056.56
Total Expenditure 2118.91 2522.28 1269.8 1501.26 2872.52
Operating Profit 132.93 176.97 74.52 86.24 184.04
Other Income 48.48 106.24 71.95 57.19 64.75
Interest 6.98 3.42 5.04 6.47 5.95
Depreciation 9.48 10.26 10.54 11.54 10.48
Exceptional Items 32.57 0 0 0 0
Profit Before Tax 197.52 269.53 130.89 125.42 232.36
Tax 40.93 54.92 28.89 28.09 42.05
Profit After Tax 156.59 214.61 102 97.33 190.31
Adjusted EPS (Rs) 4.73 6.49 3.08 2.94 5.75

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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 69.70 69.70 69.70 69.70 69.70
aditya birla sun life mut... - - - - 2.62
axis mutual funds trustee... - - - - 1.12
emerging markets equity t... 2.59 2.48 1.78 1.58 1.20
franklin india mutual fun... - 1.48 1.21 1.33 1.57
hdfc life insurance compa... 2.50 2.47 2.53 2.37 2.15
icici prudential life ins... - - - 1.02 1.16
investor education and pr... - - - 0.86 0.85
kotak funds - india midca... - - - - 1.01
kotak mutual funds (vario... - 1.09 1.38 1.80 2.60
life insurance corporatio... 10.25 10.25 10.25 8.29 7.21
llp 0.05 0.06 0.05 0.05 0.05
mirae asset mutual funds ... - - - - 1.37
nippon life india mutual ... - - - - 3.83
sbi life insurance co. lt... 1.16 1.04 1.84 2.05 2.01
sbi mutual funds (various... - 1.97 2.25 2.91 2.99
t. rowe price emerging ma... 3.01 2.81 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(... - 1.96 1.58 1.54 -
nippon life india mutual ... - 1.86 2.52 2.52 -
aditya bilra sun life (va... - - 1.34 - -
investor education and pr... 0.82 0.81 0.80 - -
nps trust (various accoun... - 1.99 1.93 - -
tata aia life insurance c... - - 1.04 - -
axis mutual fund 1.17 - - - -
franklin india mutual fun... 1.38 - - - -
kotak mutual fund 1.08 - - - -
mirae asset mutual fund 2.50 - - - -
nippon india mutual fund 1.84 - - - -
nps trust- various accoun... 1.97 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Voltas unveils special consumer offers for summer 202411 May 2024, 4:50PM Voltas reports 23% fall in Q4 consolidated net profit8 May 2024, 2:11PM Voltas - Quaterly Results7 May 2024, 6:27PM Voltas - Quaterly Results7 May 2024, 6:27PM Voltas records 35% sales growth in Air Conditioner in FY248 Apr 2024, 9:39AM Voltas informs about issuance of duplicate share certificate21 Mar 2024, 5:31PM Voltas launches IoT enabled SmartAir ACs 13 Mar 2024, 5:00PM Voltas reports consolidated net loss of Rs 27.60 crore in Q331 Jan 2024, 11:43AM Voltas - Quaterly Results30 Jan 2024, 7:12PM Voltas - Quaterly Results30 Jan 2024, 7:12PM Voltas - Quaterly Results30 Jan 2024, 7:12PM Voltas informs about compliance certifiate9 Jan 2024, 1:31PM Voltas informs about disclosure 30 Nov 2023, 9:40AM Voltas informs about disclosure 8 Nov 2023, 2:31PM Voltas forays into Water Heater segment with introduction of Voltas Water Heaters20 Oct 2023, 5:16PM Voltas reports consolidated net profit of Rs 35.65 crore in Q2 20 Oct 2023, 11:49AM Voltas gets nod to raise upto Rs 500 crore through NCDs20 Oct 2023, 9:50AM Voltas - Quaterly Results19 Oct 2023, 7:12PM Voltas - Quaterly Results19 Oct 2023, 7:12PM 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 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 1447.25. 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 79.2496947196075 which is high and comparatively overvalued .

  • Share Price: - The current share price of Voltas is Rs 1447.25. 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 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 Debt to Equity ratio of 0.0465 which means that the company has low proportion of debt in its capital.

  • 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 0.3798 %.

  • 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 18.2619 . 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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