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Voltas Limited
VOLTAS | NSE
1,485.30
INR46.40
3.22%
VOLTAS | NSE
About Voltas Limited
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
31/03/2024
As of date
05/03/2026
Close
1,485.30
Open
1,438.90
High
1,498.00
Low
1,438.00
Voltas Limited operates as an air conditioning and engineering company primarily in India the Middle East Singapore and internationally. It operates through three segments: Unitary Cooling Products for Comfort and Commercial Use; Electro-Mechanical Projects and Services; and Engineering Products and Services. The company manufactures sells and services cooling appliances and cold storage products such as air conditioners air coolers freezers visi coolers water dispensers variable refrigerant flow and chillers. It also undertakes electro-mechanical projects including electrical; heating ventilation and air conditioning projects; and plumbing firefighting extra low voltage and specialized activities. In addition the company provides facilities maintenance and hard services such as operations and maintenance contracts in various sectors AMCs retrofits and energy management etc. Further it engages in the provision of water treatment solutions for industrial oil and gas and sewage segments; sale and service of capital machinery for textile industry; sale of spares and accessories for textile equipment; and sale of mining and construction equipment. Additionally the company offers operations and maintenance services for mining and construction industry; manufactures ducts and duct accessories; and undertakes engineering procurement and construction projects. It also engages in the drilling irrigation and landscaping activities; and construction of water treatment plants. Voltas Limited was incorporated in 1954 and is headquartered in Mumbai India.
View LessVOLTAS | NSE
Risk
36.0
Sharpe
0.47
Luna's Score
63/100
Recommendation
Hold
Luna says (VOLTAS | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
38.5%1 month
36.0%3 months
30.8%6 months
27.7%Returns
Fundamental Ratios
PE
133.33
Fwd. PE
40.00
Price to book
10.69
Debt to equity
0.13
Debt to assets
0.06
Ent. to EBITDA
72.94
Ent. to rev.
4.38
PEG
-
Other Fundamentals
EBITDA
7.25B
MarketCap
491.46B
MarketCap(USD)
5.35B
Div. yield
0.30
Op. margin
8.34
Erngs. growth
158.30
Rev. growth
46.50
Ret. on equity
4.37
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
152.50
Range1M
232.40
Range3M
312.50
Volumes: Market Activity
Rel. volume
0.96
Price X volume
1.22B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 72.94 | 39.27 | Expensive |
| Ent. to Revenue | 4.38 | 12.59 | Cheaper |
| PE Ratio | 133.33 | 62.57 | Expensive |
| Price to Book | 10.69 | 11.06 | Par |
| Dividend Yield | 0.30 | 0.48 | Poor |
| Std. Deviation (3M) | 30.78 | 48.16 | Lower Risk |
| Debt to Equity | 0.13 | -1.03 | Expensive |
| Debt to Assets | 0.06 | 0.17 | Cheaper |
| Market Cap | 491.46B | 218.80B | Market Leader |
