VOLTAS
Large Cap BSE: 500575 NSE: VOLTAS
₹901.2
0.4 (0.04%)
  • Advice
  • Hold
As on 30 September, 2022 | 02:03

Voltas Share Price

Voltas Performance

Day Range

  • Low
  • High

52 Week Range

  • Low
  • High
  • Open Price
  • Previous Close
  • Volume

Start SIP in VOLTAS

Start SIP

Voltas Share Returns

  • Over 1 Month -8.09%
  • Over 3 Month -7.33%
  • Over 6 Month -27.75%
  • Over 1 Year -25.22%

Voltas Key Statistics

P/E Ratio 60.7
PEG Ratio -4.6
Market Cap Cr 29,819
Price to Book Ratio 5.4
EPS 17.7
Dividend 0.6
Relative Strength Index 37.08
Money Flow Index 40.21
MACD Signal -21.88
Average True Range 23.75

Voltas Investment Rating

  • Master Rating:
  • Voltas (Nse) has an operating revenue of Rs. 8,917.25 Cr. on a trailing 12-month basis. An annual revenue growth of 5% is not great, Pre-tax margin of 10% is healthy, ROE of 9% 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 44 which is a POOR score indicating inconsistency in earnings, a RS Rating of 10 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at D- which indicates heavy supply, Group Rank of 99 indicates it belongs to a poor industry group of Bldg-Heavy Construction and a Master Score of D is close to being the worst. Institutional holding has declined in the last reported quarter is a negative sign. 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

Voltas Financials
IndicatorJun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021
Oper Rev Qtr Cr 2,5622,4871,6071,4851,4622,204
Operating Expenses Qtr Cr 2,4112,2591,4901,3801,3261,963
Operating Profit Qtr Cr 180262141105136271
Depreciation Qtr Cr 899877
Interest Qtr Cr 191319
Tax Qtr Cr 526639344074
Net Profit Qtr Cr 147217123109135215

Voltas Technicals

EMA & SMA

Current Price
901.2
0.4 (0.04%)
  • Bullish Moving Average
  • ___
  • 0
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • 929.57
  • 50 Day
  • 962.38
  • 100 Day
  • 1004.12
  • 200 Day
  • 1103.89
  • 20 Day
  • 936.66
  • 50 Day
  • 973.94
  • 100 Day
  • 978.78
  • 200 Day
  • 1104.18

Voltas Resistance and Support

PIVOT
₹902.9
Resistance
First Resistance 910.75
Second Resistance 920.7
Third Resistance 928.55
RSI 37.08
MFI 40.21
MACD Single Line -21.88
MACD -24.52
Support
First Resistance 892.95
Second Resistance 885.1
Third Resistance 875.15

Voltas Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 960,896 61,132,204 63.62
Week 1,377,131 77,835,455 56.52
1 Month 1,416,411 81,457,780 57.51
6 Month 1,327,464 63,187,271 47.6

Voltas Result Highlights

Voltas Synopsis

NSE-Bldg-Heavy Construction

Voltas Ltd. is involved in the business activities of Other electrical electrical installation. Company’s Total Operating Revenue is Rs. 7098.60 Cr. and Equity Capital is Rs. 33.08 Cr. for the Year ended 31/03/2022. 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 29,819
Sales 8,228
Shares in Float 23.16
No of funds 437
Yield 0.61
Book Value 5.34
U/D Vol ratio 0.7
LTDebt / Equity
Alpha -0.09
Beta 1.16

Voltas

Owner NameJun-22Mar-22Dec-21Sep-21
Promoters 30.3%30.3%30.3%
Mutual Funds 17.27%17.5%19.75%
Insurance Companies 11.5%9.61%9.4%
Foreign Portfolio Investors 24.67%26.19%24.42%
Financial Institutions/ Banks 0.38%0.31%0.23%
Individual Investors 11.71%11.66%11.76%
Others 4.17%4.43%4.14%

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

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Voltas Corporate Action

Date Purpose Remarks
2022-08-02 Quarterly Results
2022-05-05 Audited Results & Final Dividend
2022-02-11 Quarterly Results
2021-10-29 Quarterly Results
2021-08-06 Quarterly Results

Voltas MF Shareholding

Name Amount(cr)
ICICI Prudential Balanced Advantage Fund Growth 42930
Mirae Asset Large Cap Fund Regular Growth 33747
Mirae Asset Emerging Bluechip Fund Growth 23510
Kotak Equity Arbitrage Fund Growth 23310
Kotak Emerging Equity Scheme Growth 21935

Voltas FAQs

What is Share Price of Voltas ?

Voltas share price is ₹901 As on 30 September, 2022 | 01:49

What is the Market Cap of Voltas ?

The Market Cap of Voltas is ₹29819.3 Cr As on 30 September, 2022 | 01:49

What is the P/E ratio of Voltas ?

The P/E ratio of Voltas is 60.7 As on 30 September, 2022 | 01:49

What is the PB ratio of Voltas ?

The PB ratio of Voltas is 5.4 As on 30 September, 2022 | 01:49

Q1FY23