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VOLTAS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.4% , 1M : 2%,1Y : 88.8%
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 : Mild Upward
Pledged Shares : None or < 25%
Jun 18,2021
Price(EOD): Rs. 1,028.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 34,044.65 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
VOLTAS -1.4% 2% 88.8%
AMBER ENTERPRISES INDIA -2.3% -8.2% 96.4%
BLUE STAR -0.2% 1.9% 63.7%
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA 0.5% 1.9% -7.1%


FUNDAMENTAL ANALYSIS OF VOLTAS

 
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 Premium


VALUATION OF VOLTAS

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
59.71
P/E Calculated based on EPS of 17.23
[ Mar2020 - Standalone Results ]

8.6
P/B Calculated based on Book Value of 119.58
[ Mar2020 - Standalone Results ]

5.6
P/S Calculated based on Revenues of 6080.56 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than VOLTAS Premium


FAIR VALUE OF VOLTAS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
301%
212%
212%

SHARE PRICE MOMENTUM OF VOLTAS

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 : Mar2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
41.41%
157.88%
68.04%
53.94%
13.11%
32.35%
13.37%
9.62%
QtrlyTrend
8
Latest Qtr: Mar2021

VOLTAS related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DURABLES -0.7% 8.5% 74.1%
S&P BSE CONSUMER DISC. -0.7% 6% 64.8%
S&P BSE 100 ESG INDEX -0.9% 5.8% 65.4%
S&P BSE 100 -1% 5% 59.6%
S&P BSE CARBONEX -1% 4.9% 60.7%
S&P BSE LARGE MIDCAP -1.2% 4.9% 61.4%
S&P BSE 200 -1.2% 4.9% 62.7%
S&P BSE MIDCAP SELECT INDEX -1.2% 4.9% 69.9%
S&P BSE 250 LARGEMIDCAP -1.3% 5% 63.1%
S&P BSE ALLCAP -1.3% 5.3% 67%
S&P BSE 500 -1.3% 5.1% 65.5%
S&P BSE SENSEX NEXT 50 -1.8% 3.6% 61.2%
S&P BSE MIDSMALLCAP -2% 5.9% 93.9%
S&P BSE 400 MIDSMALLCAP -2% 5.8% 93%
S&P BSE MID CAP -2.3% 4.4% 78.6%
S&P BSE 150 MIDCAP -2.4% 5.6% 86.5%
NSE Indices1W1M1Y
NIFTY CONSUMPTION 0.4% 5.1% 37.2%
NIFTY ALPHA QTY LOW-VOLAT.30 -0.3% 4.7% 49.2%
NIFTY MIDCAP150 QUALITY 50 -0.3% 6.2% NA
NIFTY ALPHA LOW-VOLATILTY 30 -0.5% 5% 47.8%
NIFTY ALPHA QTY VAL LOW-VOL 30 -0.7% 5.4% 48.6%
NIFTY TATA GROUP -0.7% 7.9% 82.9%
NIFTY 200 -1.2% 5% 61.5%
NIFTY 500 -1.2% 5.1% 64.9%
NIFTY500 MULTICAP 50:25:25 -1.4% 5.4% NA
NIFTY LARGE MIDCAP 250 -1.6% 5.2% 71.9%
NIFTY TATA GROUP 25% CAP -2% 7.2% 120.2%
NIFTY MID SMALL400 -2% 5.7% 93.9%
NIFTY MIDCAP150 -2.2% 5.5% 86.3%
NIFTY FREE MIDCAP 100 -2.6% 5.1% 88%
NIFTY MIDCAP 50 -3% 4.6% 86.5%

FAQ [Frequently Asked Questions]


Is VOLTAS good for long term investment?

As on 18-Jun-2021, the Fundamentals of VOLTAS are Strong and hence it's 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 18-Jun-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 18-Jun-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 18-Jun-2021, VOLTAS is trading at a Premium of 212% based on the Median Intrinsic Value!

Is it right time to buy VOLTAS shares?

As on 18-Jun-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 Annual Financials of Industry Peers
Financials of AMBER ENTERPRISES INDIA LTD
Financials of BLUE STAR LTD
Financials of JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA LTD
Check out Quarterly Results of Industry Peers
Quarterly Results of AMBER ENTERPRISES INDIA LTD
Quarterly Results of BLUE STAR LTD
Quarterly Results of JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA LTD

What are the Frequent Comparisons with VOLTAS?

Compare Analytics
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
Browse Market Cap of Industry Peers
Market Cap of AMBER ENTERPRISES INDIA LTD
Market Cap of BLUE STAR LTD
Market Cap of JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA LTD

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Disclosure

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


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