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Voltas share price

Voltas Ltd.

NSE: VOLTAS BSE: 500575 SECTOR: Air Conditioners  376k   2k   359

1280.70
+3.40 (0.27%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 1292.6

Today's Low

₹ 1265.6

52 Week High

₹ 1946.2

52 Week Low

₹ 1135.55

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

42376.41 Cr.

Enterprise Value

42276.82 Cr.

No. of Shares

33.09 Cr.

P/E

54.56

P/B

5.21

Face Value

₹ 1

Div. Yield

0.55 %

Book Value (TTM)

₹  245.77

CASH

504.19 Cr.

DEBT

404.6 Cr.

Promoter Holding

30.3 %

EPS (TTM)

₹  23.48

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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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

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* 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

101.06

Interest Cover Ratio

37.3123

CFO/PAT (5 Yr. Avg.)

0.540041985616334

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 30.30 0.00
Dec 2024 30.30 0.00
Sep 2024 30.30 0.00
Jun 2024 30.30 0.00
Mar 2024 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 54.56.
  • The company is trading at a high EV/EBITDA of 37.5831.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 3056.56 3920.26 1705.28 2035.09 3634.91
Total Expenditure 2872.52 3627.17 1621.18 1928 3393.19
Operating Profit 184.04 293.09 84.1 107.09 241.72
Other Income 64.75 149.59 99.23 63.11 88.66
Interest 5.95 3.49 6.91 7.46 16.81
Depreciation 10.48 12.02 15.02 16.49 12.64
Exceptional Items 0 0 0 0 0
Profit Before Tax 232.36 427.17 161.4 146.25 300.93
Tax 42.05 88.03 52.62 37.91 80.43
Profit After Tax 190.31 339.14 108.78 108.34 220.5
Adjusted EPS (Rs) 5.75 10.25 3.29 3.28 6.67

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 Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 30.30 30.30 30.30 30.30 30.30
ewart investments ltd 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
the tata power company lt... 0.07 - - 0.07 0.07
ewart investments limited... - 0.58 0.58 - -
tata sons private limited... - 26.64 26.64 - -
the tata power company li... - 0.07 0.07 - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 69.70 69.70 69.70 69.70 69.70
aditya birla sun life mut... 2.62 2.35 2.28 1.40 1.46
axis mutual funds (variou... - 1.25 1.85 - 1.46
franklin india mutual fun... 1.57 1.27 1.34 1.11 1.19
hdfc life insurance compa... 2.15 1.95 1.63 1.59 1.59
icici prudential life ins... 1.16 1.34 1.23 1.27 1.44
investor education and pr... 0.85 - - 0.87 0.87
kotak funds - india midca... - 1.08 - - 1.02
kotak mutual funds (vario... 2.60 - - 2.43 2.43
life insurance corporatio... 7.21 5.97 3.16 2.03 1.88
llp 0.05 0.05 0.05 0.05 0.05
nippon life india mutual ... 3.83 3.77 3.42 3.12 3.51
nps trust- a/c pension fu... - - 1.81 2.85 3.66
sbi life insurance co. lt... 2.01 - - 2.13 2.60
axis mutual funds (vario... - - - 2.16 -
motilal oswal mutual fund... - 1.18 1.84 1.72 -
sbi mutual funds (various... 2.99 3.93 3.93 2.14 -
uti mutual funds (variou... 1.05 - - 1.08 -
investor education and pr... - 0.85 0.84 - -
kotak mutual funds (vari... - 2.97 2.40 - -
sbi life insurance co. lt... - 2.04 2.05 - -
edelweiss trusteeship (v... - 1.10 - - -
uti mutual funds (various... - 1.12 - - -
axis mutual funds trustee... 1.12 - - - -
emerging markets equity t... 1.20 - - - -
kotak funds - india midca... 1.01 - - - -
mirae asset mutual funds ... 1.37 - - - -
t. rowe price emerging ma... 1.19 - - - -
tata aia life insurance c... 1.18 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit ICRA
Credit ICRA
TYPE AGENCY ACTION
Research BOB Capital Market
Research BOB Capital Market
Research BOB Capital Market
Research IDBI Capital
Research BOB Capital Market
Research BOB Capital Market
Research BOB Capital Market
Research BOB Capital Market
Research BOB Capital Market
Research BOB Capital Market
Research Edelweiss
Research Edelweiss
Research Edelweiss
Research Edelweiss
Research Edelweiss
Research Edelweiss
Research ICICI Securities Limited
Research Nirmal Bang Institutional
Research Geojit BNP Paribas
Research HDFC Securities
Research Prabhudas Lilladhar

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q3FY25
Concall Q3FY24
Concall Q2FY24
Concall Q1FY24
Concall Q1FY24
TYPE QUARTER ACTION
Presentation Q3FY25
Presentation Q1FY25

Company News

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 1277.2. 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 54.4063522355507 which is high and comparatively overvalued .

  • Share Price: - The current share price of Voltas is Rs 1277.2. 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 0.548 %.

  • 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 23.4752 . 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. 

Last Updated on:
Brief about Voltas
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