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 : Downward Pledged Shares : None or < 25% |
Jun 24,2022 |
Price(EOD): ₹ 992.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Air Conditioners |
MCap: ₹ 32,856.72 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
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
 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 |
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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
200% 136% 139% |
SHARE PRICE MOMENTUM OF VOLTAS
VOLTAS vs SENSEX
DEBT OF VOLTAS
Year | Debt/Equity ratio | |
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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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF VOLTAS
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Mar2022 | ||
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 |
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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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!
Quarterly Results of AMBER ENTERPRISES INDIA LTD Quarterly Results of BLUE STAR LTD Quarterly Results of JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA LTD |
Market Cap of AMBER ENTERPRISES INDIA LTD Market Cap of BLUE STAR LTD Market Cap of JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA LTD |
