VOLTAS
₹825.75
11.2 (1.37%)
  • Advice
  • Hold
As on 29 May, 2023 | 20:38 BSE: 500575 NSE: VOLTAS

Voltas Performance

Day Range

  • Low
  • High
825.75

52 Week Range

  • Low
  • High
825.75
  • Open Price
  • Previous Close
  • Volume

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Voltas Share Price

  • Over 1 Month 3.34%
  • Over 3 Month -7.43%
  • Over 6 Month -0.01%
  • Over 1 Year -18.12%

Voltas Key Statistics

P/E Ratio 202.4
PEG Ratio -2.8
Market Cap Cr 27,323
Price to Book Ratio 5
EPS 15.4
Dividend 0.7
Relative Strength Index 56.3
Money Flow Index 52.66
MACD Signal -6.79
Average True Range 14.56

Voltas 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

Voltas Financials
IndicatorMar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 2,2291,4231,3812,5622,487
Operating Expenses Qtr Cr 2,1191,3831,3352,4112,259
Operating Profit Qtr Cr 1334074180262
Depreciation Qtr Cr 910989
Interest Qtr Cr 72219
Tax Qtr Cr 4117145266
Net Profit Qtr Cr 157441,058147217

Voltas Technicals

EMA & SMA

Current Price
₹825.75
11.2 (1.37%)
  • 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

PIVOT
₹813.9
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 NameMar-23Dec-22Sep-22Jun-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

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

Other Analyst Rating

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 MF Shareholding

Name Amount(cr)
ICICI Prudential Balanced Advantage Fund Growth 45584
Mirae Asset Large Cap Fund Regular Growth 33926
Kotak Emerging Equity Scheme Growth 25972
Mirae Asset Emerging Bluechip Fund Growth 24541
Kotak Equity Arbitrage Fund Growth 20587

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

Q2FY23

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