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VOLTAS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -5.9% , 1M : -0.6%,1Y : 31.1%
www.voltas.com
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%
Jan 24,2022
Price(EOD): Rs. 1,188.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
VOLTAS -5.9% -0.6% 31.1%
AMBER ENTERPRISES INDIA -8.8% -4% 33.6%
BLUE STAR -9% -4.9% 28.2%
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA -6.5% -12.9% -23.6%


FUNDAMENTAL ANALYSIS OF VOLTAS

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than VOLTAS Plus/Pro


VALUATION OF VOLTAS

 
Valuation Score
[As on : Jan 24,2022 ]

Ratio Consolidated
P/E
P/B
P/S
74.88
P/E Calculated based on EPS of 15.87
[ Mar2021 - Consolidated Results ]

7.87
P/B Calculated based on Book Value of 150.95
[ Mar2021 - Consolidated Results ]

4.84
P/S Calculated based on Revenues of 8120.58 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than VOLTAS Plus/Pro


FAIR VALUE OF VOLTAS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
168%
110%
113%

SHARE PRICE MOMENTUM OF VOLTAS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.02
0.02
0.03
0.02
0.05
0.05
0.08
0.06
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Dec2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-5.38%
-4.9%
-18.62%
-19.5%
4.75%
31.77%
32.45%
42.04%
QtrlyTrend
0
Latest Qtr: Sep2021

VOLTAS related INDICES

BSE Indices1W1M1Y
S&P BSE 100 ESG INDEX -6.2% 0.6% 22.8%
S&P BSE CARBONEX -6.3% 0.3% 20.4%
S&P BSE 100 -6.5% 0.1% 20.7%
S&P BSE LARGE MIDCAP -6.6% -0.2% 21.9%
S&P BSE 200 -6.6% -0.2% 22.6%
S&P BSE 250 LARGEMIDCAP -6.6% -0.3% 23.3%
S&P BSE 500 -6.8% -0.2% 24.9%
S&P BSE ALLCAP -6.8% -0.1% 26.1%
S&P BSE SENSEX NEXT 50 -7.2% -1.2% 22.9%
S&P BSE CONSUMER DISC. -7.5% -0.5% 24%
S&P BSE 150 MIDCAP -7.7% -1.4% 38.3%
S&P BSE 400 MIDSMALLCAP -7.9% -0.7% 42.3%
S&P BSE MIDSMALLCAP -8.1% -1% 43%
S&P BSE MIDCAP SELECT INDEX -8.2% -2.4% 22.9%
S&P BSE MID CAP -8.2% -2.6% 29.6%
S&P BSE CONSUMER DURABLES -8.7% -2.5% 38.5%
NSE Indices1W1M1Y
NIFTY TATA GROUP 25% CAP -3.3% 6.1% 56.1%
NIFTY TATA GROUP -3.4% 6.7% 37.4%
NIFTY MIDCAP150 QUALITY 50 -3.7% 2.3% NA
NIFTY ALPHA QTY LOW-VOLAT.30 -4.3% 0.6% 17.2%
NIFTY CONSUMPTION -6.4% -1.7% 12.5%
NIFTY 200 -6.7% -0.3% 22.5%
NIFTY 500 -6.8% -0.3% 24.9%
NIFTY LARGE MIDCAP 250 -7.1% -1% 28.9%
NIFTY500 MULTICAP 50:25:25 -7.2% -0.3% 33%
NIFTY ALPHA LOW-VOLATILTY 30 -7.4% -3.5% 19.7%
NIFTY MIDCAP150 -7.9% -1.9% 37.5%
NIFTY MID SMALL400 -8% -1% 42.6%
NIFTY FREE MIDCAP 100 -8.3% -1.8% 36.9%
NIFTY CONSUMER DURABLES -8.5% -2.2% NA
NIFTY MIDCAP 50 -9% -2.1% 31.5%

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FAQ [Frequently Asked Questions]


Is VOLTAS good for long term investment?

As on 24-Jan-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 24-Jan-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 24-Jan-2022, the Intrinsic Value of VOLTAS is Rs. 557.87 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 443.76
Fair Value [Median EV / Sales Model] : Rs. 564.59
Fair Value [Median Price / Sales Model] : Rs. 557.87
Median Fair Value of VOLTAS : Rs. 557.87

Is VOLTAS trading at a Premium or Discount?

As on 24-Jan-2022, VOLTAS is trading at a Premium of 113% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of VOLTAS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of AMBER ENTERPRISES INDIA LTD | BOM: 540902 | NSE: AMBER
Share Price & Financials of BLUE STAR LTD | BOM: 500067 | NSE: BLUESTARCO
Share Price & Financials of JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA LTD | BOM: 523398 | NSE: JCHAC
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 in this Industry?

Compare Analytics
VOLTAS LTD vs AMBER ENTERPRISES INDIA LTD vs BLUE STAR 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

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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