VOLTAS
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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% |
Dec 04,2024 |
Price(EOD): ₹ 1,688.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Air Conditioners |
MCap: ₹ 55,857.57 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
VOLTAS | 2.4% | 2.8% | 104.1% |
BLUE STAR | 4.4% | -0.2% | 87.2% |
AMBER ENTERPRISES INDIA | 0.4% | -2.4% | 97.5% |
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA | 8.7% | -3.3% | 67.7% |
FUNDAMENTAL ANALYSIS OF VOLTAS
 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
VALUATION OF VOLTAS
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
81.32
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 686.89 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 9.6
P/B Calculated based on Book Value of Rs 5,820.50 Cr
[Latest Year - Mar2024 - Consolidated Results ] 3.89
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 14,368.70 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
264% 47% 46% |
SHARE PRICE MOMENTUM OF VOLTAS
VOLTAS vs SENSEX
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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF VOLTAS
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2023 | ||
If less than 25% | Good |
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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 |
-46.78% -61.72% -50.57% -54.69% |
14.23% 130.84% 101.23% 139.92% |
QtrlyTrend |
0 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
VOLTAS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE MIDSMALLCAP | 3.4% | 3% | 40.6% |
S&P BSE MIDCAP SELECT INDEX | 3.3% | 4.2% | 41.1% |
S&P BSE MID CAP | 3.1% | 3.1% | 39.4% |
S&P BSE 400 MIDSMALLCAP | 3.1% | 2.5% | 37.7% |
S&P BSE CONSUMER DURABLES | 3% | 6.3% | 39.1% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY FREE MIDCAP 100 | 3.3% | 3.6% | 36.4% |
NIFTY MID SMALL400 | 3.2% | 2.7% | 36.6% |
NIFTY CONSUMER DURABLES | 3.2% | 5.9% | 43% |
NIFTY MIDCAP150 | 3.1% | 2.9% | 35.7% |
NIFTY MIDCAP 50 | 3.1% | 4.4% | 33.9% |
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FAQ about VOLTAS
Is VOLTAS good for long term investment?
As on Dec 04,2024, 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 Dec 04,2024, 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 Dec 04,2024, the Intrinsic Value of VOLTAS is Rs. 1,146.76 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 463.95
Fair Value [Median EV / Sales Model] : Rs. 1,146.76
Fair Value [Median Price / Sales Model] : Rs. 1,158.19
Estimated Median Fair Value of VOLTAS : Rs. 1,146.76
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.