Voltas
- Advice
- Hold
Voltas Performance
Day Range
- Low 850.50
- High 865.85
52 Week Range
- Low 737.20
- High 934.00
- Open Price859.90
- Previous Close855.45
- Volume1333574
Start SIP in Voltas
Start SIPVoltas Investment Rating
-
Master Rating:
-
Voltas (Nse) has an operating revenue of Rs. 10,615.02 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 close to its key moving averages, around 1% and 3% from 50DMA and 200DMA. It needs to stay above these levels to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 60 which is a FAIR score but needs to improve its 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 161 indicates it belongs to a poor industry group of Hsehold-Appliances/Wares and a Master Score of C is fair but needs to improve. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Indicator | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|---|---|---|
Oper Rev Qtr Cr | 1,344 | 2,672 | 2,229 | 1,423 | 1,381 | 2,562 | 2,487 |
Operating Expenses Qtr Cr | 1,270 | 2,522 | 2,119 | 1,383 | 1,335 | 2,411 | 2,259 |
Operating Profit Qtr Cr | 75 | 177 | 133 | 40 | 74 | 180 | 262 |
Depreciation Qtr Cr | 11 | 10 | 9 | 10 | 9 | 8 | 9 |
Interest Qtr Cr | 5 | 3 | 7 | 2 | 2 | 1 | 9 |
Tax Qtr Cr | 29 | 55 | 41 | 17 | 14 | 52 | 66 |
Net Profit Qtr Cr | 102 | 215 | 157 | 44 | 1,058 | 147 | 217 |
Voltas Technicals
EMA & SMA

- Bullish Moving Average
- ___
- 16
- Bearish Moving Average
- ___
- 0
- 20 Day
- ₹837.56
- 50 Day
- ₹837.60
- 100 Day
- ₹835.19
- 200 Day
- ₹842.49
- 20 Day
- ₹833.24
- 50 Day
- ₹840.08
- 100 Day
- ₹836.19
- 200 Day
- ₹829.52
Voltas Resistance and Support
Resistance | |
---|---|
First Resistance | 874.42 |
Second Resistance | 893.38 |
Third Resistance | 908.17 |
RSI | 58.63 |
MFI | 80.93 |
MACD Single Line | -0.36 |
MACD | 3.71 |
Support | |
---|---|
First Resistance | 840.67 |
Second Resistance | 825.88 |
Third Resistance | 806.92 |
Voltas Delivery and Volume
Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
---|---|---|---|
Day | 2,873,919 | 143,638,472 | 49.98 |
Week | 1,893,377 | 100,500,430 | 53.08 |
1 Month | 1,191,446 | 62,884,507 | 52.78 |
6 Month | 1,339,542 | 66,307,342 | 49.5 |
Voltas Result Highlights
Voltas Synopsis
NSE-Hsehold-Appliances/Wares
Voltas Ltd. is involved in the business activities of Manufacture of air-conditioning machines, including motor vehicles air- conditioners. 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 | 28,148 |
Sales | 7,718 |
Shares in Float | 23.16 |
No of funds | 363 |
Yield | 0.5 |
Book Value | 4.18 |
U/D Vol ratio | 1.1 |
LTDebt / Equity | |
Alpha | -0.04 |
Beta | 0.7 |
Voltas
Owner Name | Sep-23 | Jun-23 | Mar-23 | Dec-22 |
---|---|---|---|---|
Promoters | 30.3% | 30.3% | 30.3% | 30.3% |
Mutual Funds | 15.29% | 15.26% | 14.94% | 14.09% |
Insurance Companies | 18.44% | 15.84% | 15.61% | 14.85% |
Foreign Portfolio Investors | 17.84% | 19.08% | 20.58% | 21.58% |
Financial Institutions/ Banks | 0.45% | |||
Individual Investors | 12.92% | 13.93% | 12.66% | 13.36% |
Others | 5.21% | 5.59% | 5.46% | 5.82% |
Voltas Management
Name | Designation |
---|---|
Mr. Noel N Tata | Chairman |
Mr. Pradeep Bakshi | Managing Director & CEO |
Mr. V Deshpande | Director |
Mr. D Sarangi | Director |
Mr. Saurabh Agrawal | Director |
Mr. Bahram N Vakil | Director |
Ms. Anjali Bansal | Director |
Mr. Arun Kumar Adhikari | Director |
Mr. Zubin S Dubash | Director |
Voltas Forecast
Price Estimates
Voltas Corporate Action
Date | Purpose | Remarks |
---|---|---|
2023-10-19 | Quarterly Results | |
2023-08-11 | Quarterly Results | |
2023-04-26 | Audited Results & Final Dividend | |
2023-02-09 | Quarterly Results | |
2022-11-01 | Quarterly Results |
Voltas FAQs
What is Share Price of Voltas ?
Voltas share price is ₹852 As on 11 December, 2023 | 17:06
What is the Market Cap of Voltas ?
The Market Cap of Voltas is ₹28212.9 Cr As on 11 December, 2023 | 17:06
What is the P/E ratio of Voltas ?
The P/E ratio of Voltas is 141.4 As on 11 December, 2023 | 17:06
What is the PB ratio of Voltas ?
The PB ratio of Voltas is 5.1 As on 11 December, 2023 | 17:06