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VOLTAS LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.6% , 1M : 8.9%,1Y : 49.2%
BOM : 500575     NSE : VOLTAS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Feb 26,2021
Price(EOD): Rs. 1,017.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 33,662.46 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
VOLTAS LTD 2.6% 8.9% 49.2%
AMBER ENTERPRISES INDIA LTD 4.1% 26.7% 109.7%
BLUE STAR LTD 8% 18.1% 0.8%
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA LTD 5% 6.2% -7.6%

FUNDAMENTAL ANALYSIS OF VOLTAS LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than VOLTAS LTDPremium


VALUATION OF VOLTAS LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
59.04
P/E Calculated based on EPS of 17.23
[ Mar2020 - Standalone Results ]

8.51
P/B Calculated based on Book Value of 119.58
[ Mar2020 - Standalone Results ]

5.54
P/S Calculated based on Revenues of 6080.56 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than VOLTAS LTDPremium


FAIR VALUE OF VOLTAS LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
296%
208%
208%

SHARE PRICE MOMENTUM OF VOLTAS LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.02
0.03
0.01
0.02
0.05
0.08
0.04
0.06
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
15.37%
23.56%
27.67%
36.04%
13.59%
27.35%
29.75%
36.53%
QtrlyTrend
8
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is VOLTAS good for long term investment?

As on 26-Feb-2021, the Fundamentals of VOLTAS are Strong and hence it's good for long term investment! See Financial Performance of VOLTAS LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is VOLTAS UnderValued or OverValued?

As on 26-Feb-2021, VOLTAS is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of VOLTAS ?

As on 26-Feb-2021, the Intrinsic Value of VOLTAS is Rs. 329.85 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 256.71
Fair Value [Median EV / Sales Model] : Rs. 329.87
Fair Value [Median Price / Sales Model] : Rs. 329.85
Median Fair Value of VOLTAS : Rs. 329.85

Is VOLTAS trading at a Premium or Discount?

As on 26-Feb-2021, VOLTAS is trading at a Premium of 208% based on the Median Intrinsic Value!

Is it right time to buy VOLTAS shares?

As on 26-Feb-2021, VOLTAS is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of VOLTAS?

Check out Financials of Industry Peers using below links:
Financials of AMBER ENTERPRISES INDIA LTD
Financials of BLUE STAR LTD
Financials of JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA LTD

What are the Frequent Comparisons with VOLTAS?

VOLTAS LTD vs AMBER ENTERPRISES INDIA LTD vs BLUE STAR LTD
VOLTAS LTD vs AMBER ENTERPRISES INDIA LTD vs JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA LTD

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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