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VOLTAS
Intrinsic Value | Fundamental Analysis

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 : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jul 16,2024
Price(EOD): ₹ 1,522.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Air Conditioners
MCap: ₹ 50,364.63 Cr
Value of ₹ 1 Lac invested in VOLTAS
on Jul 17,2019 (price: ₹ 590.55)

₹ 1 L

₹ 2.58 L

1W : 2.6% 1M : 1.5% 1Y : 100.7%
COMMUNITY POLL
for VOLTAS
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VOLTAS is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
VOLTAS 2.6% 1.5% 100.7%
BLUE STAR 1.5% -0% 114.7%
AMBER ENTERPRISES INDIA 0.6% 13.9% 110.2%
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA 6.4% 7.6% 94.2%

FUNDAMENTAL ANALYSIS OF VOLTAS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 VOLTAS is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF VOLTAS

 
Valuation Score
[As on : Jul 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
130.23
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 386.72 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

8.65
P/B Calculated based on Book Value of Rs 5,820.50 Cr
[Latest Year - Mar2024 - Consolidated Results ]

4.04
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 12,481.20 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF VOLTAS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
238%
37%
35%

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SHARE PRICE MOMENTUM OF VOLTAS



VOLTAS vs SENSEX


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DEBT OF VOLTAS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.05
0.04
0.03
0.04
0.12
0.11
0.07
0.1
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VOLTAS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF VOLTAS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
60.07%
570.58%
254.35%
1654.53%
42.14%
-12.65%
-12.24%
-13.09%
QtrlyTrend
2
Latest Qtr: Mar2024
Quarterly Result Analysis →


VOLTAS related INDICES

BSE Indices1W1M1Y
S&P BSE 150 MIDCAP 0.7% 5.9% 61.6%
S&P BSE 200 0.6% 4.9% 36.2%
S&P BSE 250 LARGEMIDCAP 0.6% 5% 37%
S&P BSE LARGE MIDCAP 0.6% 4.8% 36.4%
S&P BSE MID CAP 0.6% 5.1% 64.1%
NSE Indices1W1M1Y
NIFTY TATA GROUP 2.3% 3.5% 38.3%
NIFTY TATA GROUP 25% CAP 1.3% 2.2% 48.1%
NIFTY FREE MIDCAP 100 1% 5.5% 59.1%
NIFTY 200 0.7% 5.1% 36.5%
NIFTY 500 0.6% 5.1% 39.4%

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FAQ about VOLTAS


Is VOLTAS good for long term investment?

As on Jul 16,2024, the Fundamentals of VOLTAS look Strong and hence it may be good for long term investment! See Financial Performance of VOLTAS . 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 Jul 16,2024, VOLTAS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of VOLTAS ?

As on Jul 16,2024, the Intrinsic Value of VOLTAS is Rs. 1,113.18 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 450.36
Fair Value [Median EV / Sales Model] : Rs. 1,113.18
Fair Value [Median Price / Sales Model] : Rs. 1,124.27
Estimated Median Fair Value of VOLTAS : Rs. 1,113.18

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is VOLTAS trading at a Premium or Discount?

As on Jul 16,2024, VOLTAS is trading at a Premium of 37% based on the estimates of Median Intrinsic Value!