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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 : Downward
Pledged Shares : None or < 25%
Jun 24,2022
Price(EOD): β‚Ή 992.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Air Conditioners
MCap: β‚Ή 32,856.72 Cr
Value of β‚Ή 1 Lac invested in VOLTAS
on Jun 27,2017 (price: β‚Ή 446.60)

β‚Ή 1 L

β‚Ή 2.22 L

1W : 5.1% 1M : -0.4% 1Y : -5.4%
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for VOLTAS
Please provide your vote to see the results
VOLTAS is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
VOLTAS 5.1% -0.4% -5.4%
AMBER ENTERPRISES INDIA 3.5% -14.4% -24.1%
BLUE STAR 5.8% -2.2% 16.5%
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA 0.5% -8.7% -29.5%

FUNDAMENTAL ANALYSIS OF VOLTAS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2022
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 πŸ’‘ VOLTAS is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF VOLTAS

 
Valuation Score
[As on : Jun 24,2022 ]

Ratio Consolidated
P/E
P/B
P/S
65.15
P/E Calculated based on EPS of 15.24
[ Mar2022 - Consolidated Results ]

5.97
P/B Calculated based on Book Value of 166.25
[ Mar2022 - Consolidated Results ]

4.14
P/S Calculated based on Revenues of 7934.45 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF VOLTAS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
200%
136%
139%

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SHARE PRICE MOMENTUM OF VOLTAS


Insights πŸ’‘ There are 10% companies with bullish price momentum currently! Discover More →

VOLTAS vs SENSEX


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DEBT OF VOLTAS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.03
0.02
0.02
0.02
0.07
0.05
0.05
0.06
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VOLTAS

Pledged Promoter Shares
0 %
As on : Mar2022

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
48.67%
67.7%
61.48%
64.56%
0.56%
-21.08%
-19.47%
-18.91%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


VOLTAS related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DURABLES 4.8% -2.7% -0.5%
S&P BSE CONSUMER DISC. 4.8% 1.3% 2.4%
S&P BSE MIDCAP SELECT INDEX 3% 1.4% -0.9%
S&P BSE 100 ESG INDEX 2.6% -1.9% 0.2%
S&P BSE CARBONEX 2.6% -2.1% -0.2%
S&P BSE 200 2.6% -1.9% -0.7%
S&P BSE LARGE MIDCAP 2.6% -1.9% -0.7%
S&P BSE 100 2.6% -2.1% -0.4%
S&P BSE 250 LARGEMIDCAP 2.5% -2% -0.8%
S&P BSE 500 2.5% -2% -1%
NSE Indices1W1M1Y
NIFTY CONSUMPTION 5.2% 0.9% 6%
NIFTY CONSUMER DURABLES 4.6% -2.2% NA
NIFTY ALPHA LOW-VOLATILTY 30 3.5% -0.4% -3.5%
NIFTY 200 2.6% -2% -0.9%
NIFTY TATA GROUP 2.6% -2.5% 5.2%
NIFTY 500 2.5% -2% -1%
NIFTY LARGE MIDCAP 250 2.4% -1.7% -0.8%
NIFTY500 MULTICAP 50:25:25 2.3% -2% -1.3%
NIFTY FREE MIDCAP 100 2.2% -1.7% -1%
NIFTY MIDCAP 50 2.2% -1.1% -1.3%

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FAQ about VOLTAS


Is VOLTAS good for long term investment?

As on Jun 24,2022, 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 Jun 24,2022, 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 Jun 24,2022, the Intrinsic Value of VOLTAS is Rs. 416.10 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 330.99
Fair Value [Median EV / Sales Model] : Rs. 421.12
Fair Value [Median Price / Sales Model] : Rs. 416.10
Median Fair Value of VOLTAS : Rs. 416.10

Is VOLTAS trading at a Premium or Discount?

As on Jun 24,2022, VOLTAS is trading at a Premium of 139% based on the estimates of Median Intrinsic Value!

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


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