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Voltas Limited

VOLTAS | NSE

1,298.30

INR

11.80

0.92%

VOLTAS | NSE
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About Voltas Limited

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

31/03/2024

As of date

05/06/2026

Close

1,298.30

Open

1,290.70

High

1,310.00

Low

1,288.30

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.

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VOLTAS | NSE

Risk
34.3
Sharpe
-0.04
Luna's Score
63/100
Recommendation
Hold

Luna says (VOLTAS | NSE)

What's Working

Strength based on increasing price with high volume

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

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

28.8%

1 month

34.3%

3 months

40.8%

6 months

36.2%

Returns

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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

429.59B

MarketCap(USD)

4.53B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

106.00

Range1M

190.40

Range3M

351.10

Volumes: Market Activity

Volume Averages

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Rel. volume

1.16

Price X volume

1.84B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA72.9439.27Expensive
Ent. to Revenue4.3812.59Cheaper
PE Ratio133.3362.57Expensive
Price to Book10.6911.06Par
Dividend Yield0.300.48Poor
Std. Deviation (3M)40.7648.16Par
Debt to Equity0.13-1.03Expensive
Debt to Assets0.060.17Cheaper
Market Cap429.59B218.80BMarket Leader
  • 1

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