VOLTAS
₹852.65
-2.8 (-0.33%)
  • Advice
  • Hold
As on 11 December, 2023 | 17:20 BSE: 500575 NSE: VOLTASISIN: INE226A01021

Voltas Performance

Day Range

  • Low 850.50
  • High 865.85
₹ 852.65

52 Week Range

  • Low 737.20
  • High 934.00
₹ 852.65
  • Open Price859.90
  • Previous Close855.45
  • Volume1333574

Start SIP in Voltas

Start SIP

Voltas Share Price

  • Over 1 Month 3.96%
  • Over 3 Month -5.78%
  • Over 6 Month 5.93%
  • Over 1 Year 0.56%

Voltas Key Statistics

P/E Ratio 141.4
PEG Ratio -3
Market Cap Cr 28,213
Price to Book Ratio 5.1
EPS 15.4
Dividend 0.5
Relative Strength Index 58.63
Money Flow Index 80.93
MACD Signal -0.36
Average True Range 18.73

Voltas 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

Voltas Financials
IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 1,3442,6722,2291,4231,3812,5622,487
Operating Expenses Qtr Cr 1,2702,5222,1191,3831,3352,4112,259
Operating Profit Qtr Cr 751771334074180262
Depreciation Qtr Cr 1110910989
Interest Qtr Cr 5372219
Tax Qtr Cr 29554117145266
Net Profit Qtr Cr 102215157441,058147217
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 7,8507,266
Operating Expenses Annual Cr 7,2486,456
Operating Profit Annual in Cr 427643
Depreciation Cr 3633
Interest Annual Cr 1215
Tax Annual Cr 123180
Net Profit Annual Cr 1,405583
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr 35669
Cash from Investing Activity Annual Cr -72-370
Cash from Financing Annual Activity Cr -42-159
Net Cash Flow Annual Cr -78139
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 6,7735,569
Fixed Assets Annual Cr 535362
Total Non Current Assets Annual Cr 5,5334,233
Total Current Assets Annual Cr 4,5104,984
Total Assets Annual Cr 10,0429,217
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 205168
ROE Annual % 2110
ROCE Annual % 814
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 811
IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 2,2933,3352,9372,0061,7392,7412,634
Operating Expenses Qtr Cr 2,2223,1752,7391,9291,6682,5912,406
Operating Profit Qtr Cr 7018521876101177261
Depreciation Qtr Cr 121110111089
Interest Qtr Cr 11101267413
Tax Qtr Cr 49737130195165
Net Profit Qtr Cr 37129144-110-7109183
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 9,6678,124
Operating Expenses Annual Cr 8,9267,253
Operating Profit Annual in Cr 572682
Depreciation Cr 4037
Interest Annual Cr 3026
Tax Annual Cr 171191
Net Profit Annual Cr 135504
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr 159584
Cash from Investing Activity Annual Cr -82-365
Cash from Financing Annual Activity Cr 55-107
Net Cash Flow Annual Cr 133113
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 5,4525,500
Fixed Assets Annual Cr 551371
Total Non Current Assets Annual Cr 3,8333,867
Total Current Assets Annual Cr 6,4465,879
Total Assets Annual Cr 10,2799,746
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 166167
ROE Annual % 29
ROCE Annual % 1215
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 811

Voltas Technicals

EMA & SMA

Current Price
₹852.65
-2.8 (-0.33%)
pointer
  • 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

PIVOT
₹859.64
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 NameSep-23Jun-23Mar-23Dec-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

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

Other Analyst Rating

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 MF Shareholding

Name Amount(cr)
ICICI Prudential Balanced Advantage Fund Growth 49,871
Nippon India Small Cap Fund - Growth 41,019
Mirae Asset Large Cap Fund Regular Growth 34,377
Kotak Emerging Equity Scheme Growth 33,700
Kotak Equity Arbitrage Fund Growth 28,958

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

Q2FY23