Voltas
- Advice
- Hold
Voltas Performance
Day Range
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- High
52 Week Range
- Low
- High
- Open Price
- Previous Close
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Start SIP in Voltas
Start SIPVoltas Investment Rating
-
Master Rating:
-
Voltas (Nse) has an operating revenue of Rs. 9,498.77 Cr. on a trailing 12-month basis. An annual revenue growth of 19% is outstanding, Pre-tax margin of 5% is okay, ROE of 2% is fair but needs improvement. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 24 which is a POOR score indicating inconsistency in earnings, a RS Rating of 21 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 143 indicates it belongs to a poor industry group of Hsehold-Appliances/Wares and a Master Score of D is close to being the worst. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 2,229 | 1,423 | 1,381 | 2,562 | 2,487 |
| Operating Expenses Qtr Cr | 2,119 | 1,383 | 1,335 | 2,411 | 2,259 |
| Operating Profit Qtr Cr | 133 | 40 | 74 | 180 | 262 |
| Depreciation Qtr Cr | 9 | 10 | 9 | 8 | 9 |
| Interest Qtr Cr | 7 | 2 | 2 | 1 | 9 |
| Tax Qtr Cr | 41 | 17 | 14 | 52 | 66 |
| Net Profit Qtr Cr | 157 | 44 | 1,058 | 147 | 217 |
Voltas Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 11
- Bearish Moving Average
- ___
- 5
- 20 Day
- ₹812.28
- 50 Day
- ₹822.77
- 100 Day
- ₹836.2
- 200 Day
- ₹875.89
- 20 Day
- ₹806.66
- 50 Day
- ₹824.66
- 100 Day
- ₹831.23
- 200 Day
- ₹861.99
Voltas Resistance and Support
| Resistance | |
|---|---|
| First Resistance | ₹818.6 |
| Second Resistance | ₹822.65 |
| Third Resistance | ₹827.35 |
| RSI | 56.3 |
| MFI | 52.66 |
| MACD Single Line | -6.79 |
| MACD | -3.6 |
| Support | |
|---|---|
| First Resistance | ₹809.85 |
| Second Resistance | ₹805.15 |
| Third Resistance | ₹801.1 |
Voltas Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 1,004,805 | 48,873,715 | 48.64 |
| Week | 926,909 | 46,679,147 | 50.36 |
| 1 Month | 993,939 | 51,326,987 | 51.64 |
| 6 Month | 1,276,173 | 57,529,901 | 45.08 |
Voltas Result Highlights
Voltas Synopsis
NSE-Hsehold-Appliances/Wares
Voltas Ltd. is involved in the business activities of Manufacture of refrigerating or freezing equipment f industrial use, including assemblies of major components. Company’s Total Operating Revenue is Rs. 7674.92 Cr. and Equity Capital is Rs. 33.08 Cr. for the Year ended 31/03/2023. Voltas Ltd. is a Public Limited Listed company incorporated on 06/09/1954 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L29308MH1954PLC009371 and registration number is 009371.| Market Cap | 27,331 |
| Sales | 7,675 |
| Shares in Float | 23.16 |
| No of funds | 400 |
| Yield | 0.52 |
| Book Value | 4.03 |
| U/D Vol ratio | 0.6 |
| LTDebt / Equity | |
| Alpha | -0.14 |
| Beta | 0.93 |
Voltas
| Owner Name | Mar-23 | Dec-22 | Sep-22 | Jun-22 |
|---|---|---|---|---|
| Promoters | 30.3% | 30.3% | 30.3% | 30.3% |
| Mutual Funds | 14.94% | 14.09% | 15.05% | 17.27% |
| Insurance Companies | 15.61% | 14.85% | 12.56% | 11.5% |
| Foreign Portfolio Investors | 20.58% | 21.58% | 24.37% | 24.67% |
| Financial Institutions/ Banks | 0.45% | 0.41% | 0.38% | |
| Individual Investors | 12.66% | 13.36% | 12.57% | 11.71% |
| Others | 5.46% | 5.82% | 4.74% | 4.17% |
Voltas Management
| Name | Designation |
|---|---|
| Mr. Noel N Tata | Chairman |
| Mr. Pradeep Bakshi | Managing Director & CEO |
| Mr. V Deshpande | Director |
| Mr. D Sarangi | Director |
| Mr. Hemant Bhargava | Director |
| Mr. Bahram N Vakil | Director |
| Ms. Anjali Bansal | Director |
| Mr. Arun Kumar Adhikari | Director |
| Mr. Zubin S Dubash | Director |
| Mr. Saurabh Agrawal | Director |
Voltas Forecast
Price Estimates
Voltas Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2023-04-26 | Audited Results & Final Dividend | |
| 2023-02-09 | Quarterly Results | |
| 2022-11-01 | Quarterly Results | |
| 2022-08-02 | Quarterly Results | |
| 2022-05-05 | Audited Results & Final Dividend |
Voltas FAQs
What is Share Price of Voltas ?
Voltas share price is ₹825 As on 29 May, 2023 | 20:24
What is the Market Cap of Voltas ?
The Market Cap of Voltas is ₹27322.8 Cr As on 29 May, 2023 | 20:24
What is the P/E ratio of Voltas ?
The P/E ratio of Voltas is 202.4 As on 29 May, 2023 | 20:24
What is the PB ratio of Voltas ?
The PB ratio of Voltas is 5 As on 29 May, 2023 | 20:24