VOLTAS
Large Cap BSE: 500575 NSE: VOLTAS
₹851.15
-7.3 (-0.85%)
  • Advice
  • Hold
As on 07 December, 2022 | 06:38

Voltas Performance

Day Range

  • Low
  • High

52 Week Range

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

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Voltas Share Price

Voltas Share Returns

  • Over 1 Month 0.7%
  • Over 3 Month -13.64%
  • Over 6 Month -15.93%
  • Over 1 Year -30.59%

Voltas Key Statistics

P/E Ratio 74.1
PEG Ratio -2.1
Market Cap Cr 28,163
Price to Book Ratio 5.1
EPS 17.7
Dividend 0.6
Relative Strength Index 52.94
Money Flow Index 67.75
MACD Signal -11.31
Average True Range 17.05

Voltas Investment Rating

  • Master Rating:
  • Voltas (Nse) has an operating revenue of Rs. 8,996.53 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 200DMA and close to its 50DMA. It needs to take out the 200DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 22 which is a POOR score indicating inconsistency in earnings, a RS Rating of 9 which is GOOD indicating the outperformance as compared to other stocks, Buyer Demand at B which is evident from recent demand for the stock, Group Rank of 53 indicates it belongs to a fair 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 some relative strength and buyer demand but we want to see further fundamental performance to qualify as a growth stock.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Voltas Financials
IndicatorSep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021
Oper Rev Qtr Cr 1,3812,5622,4871,6071,4851,4622,204
Operating Expenses Qtr Cr 1,3352,4112,2591,4901,3801,3261,963
Operating Profit Qtr Cr 74180262141105136271
Depreciation Qtr Cr 9899877
Interest Qtr Cr 2191319
Tax Qtr Cr 14526639344074
Net Profit Qtr Cr 1,058147217123109135215

Voltas Technicals

EMA & SMA

Current Price
851.15
-7.3 (-0.85%)
  • Bullish Moving Average
  • ___
  • 0
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • 839.68
  • 50 Day
  • 865.42
  • 100 Day
  • 913.23
  • 200 Day
  • 978.43
  • 20 Day
  • 828.3
  • 50 Day
  • 861.48
  • 100 Day
  • 922.27
  • 200 Day
  • 1022.59

Voltas Resistance and Support

PIVOT
₹856.49
Resistance
First Resistance 864.37
Second Resistance 870.29
Third Resistance 878.17
RSI 52.94
MFI 67.75
MACD Single Line -11.31
MACD -4.5
Support
First Resistance 850.57
Second Resistance 842.69
Third Resistance 836.77

Voltas Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 778,949 40,918,191 52.53
Week 1,607,602 97,083,061 60.39
1 Month 1,414,346 87,222,747 61.67
6 Month 1,281,695 66,161,086 51.62

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 28,163
Sales 8,153
Shares in Float 23.16
No of funds 430
Yield 0.65
Book Value 5.06
U/D Vol ratio 1
LTDebt / Equity
Alpha -0.18
Beta 1.12

Voltas

Owner NameSep-22Jun-22Mar-22Dec-21
Promoters 30.3%30.3%30.3%
Mutual Funds 15.05%17.27%17.5%
Insurance Companies 12.56%11.5%9.61%
Foreign Portfolio Investors 24.37%24.67%26.19%
Financial Institutions/ Banks 0.41%0.38%0.31%
Individual Investors 12.57%11.71%11.66%
Others 4.74%4.17%4.43%

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
2022-11-01 Quarterly Results
2022-08-02 Quarterly Results
2022-05-05 Audited Results & Final Dividend
2022-02-11 Quarterly Results
2021-10-29 Quarterly Results

Voltas MF Shareholding

Name Amount(cr)
ICICI Prudential Balanced Advantage Fund Growth 44002
Mirae Asset Large Cap Fund Regular Growth 34407
Mirae Asset Emerging Bluechip Fund Growth 23691
Kotak Emerging Equity Scheme Growth 22540
Kotak Equity Arbitrage Fund Growth 22082

Voltas FAQs

What is Share Price of Voltas ?

Voltas share price is ₹851 As on 07 December, 2022 | 06:24

What is the Market Cap of Voltas ?

The Market Cap of Voltas is ₹28163.3 Cr As on 07 December, 2022 | 06:24

What is the P/E ratio of Voltas ?

The P/E ratio of Voltas is 74.1 As on 07 December, 2022 | 06:24

What is the PB ratio of Voltas ?

The PB ratio of Voltas is 5.1 As on 07 December, 2022 | 06:24

Q2FY23