VOLTAS

Voltas Share Price

₹1,904.05
-11.95 (-0.62%)
  • Advice
  • Hold
18 September, 2024 02:36 BSE: 500575 NSE: VOLTAS ISIN: INE226A01021

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Voltas Performance

Day Range

  • Low 1,896
  • High 1,925
₹ 1,904

52 Week Range

  • Low 807
  • High 1,935
₹ 1,904
  • Open Price1,920
  • Previous Close1,916
  • Volume890306

Voltas Chart

  • Over 1 Month + 24.03%
  • Over 3 Month + 27.06%
  • Over 6 Month + 78.73%
  • Over 1 Year + 112.99%

Voltas Key Statistics

P/E Ratio 137.9
PEG Ratio 0.7
Market Cap Cr
Price to Book Ratio 10.8
EPS 18.3
Dividend 0.3
Relative Strength Index 74.52
Money Flow Index 68.76
MACD Signal 76.08
Average True Range 44.28

Voltas Investment Rating

  • Master Rating:
  • Voltas (Nse) has an operating revenue of Rs. 14,042.37 Cr. on a trailing 12-month basis. An annual revenue growth of 32% is outstanding, Pre-tax margin of 5% is okay, ROE of 4% is fair but needs improvement. The company has a reasonable debt to equity of 4%, which signals a healthy balance sheet. The stock from a technical standpoint is comfortably placed above its key moving averages, around 19% and 50% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 22% from the pivot point (which is extended from the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 49 which is a POOR score indicating inconsistency in earnings, a RS Rating of 84 which is GOOD indicating the outperformance as compared to other stocks, Buyer Demand at A which is evident from recent demand for the stock, Group Rank of 31 indicates it belongs to a strong industry group of Hsehold-Appliances/Wares and a Master Score of A is the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock is lagging behind in earnings parameter, but excellent technical strength makes it a stock to examine in more detail.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Voltas Financials
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 3,8973,0321,5651,3442,6722,229
Operating Expenses Qtr Cr 3,6272,8731,5011,2702,5222,119
Operating Profit Qtr Cr 2931848675177133
Depreciation Qtr Cr 12101211109
Interest Qtr Cr 366537
Tax Qtr Cr 884228295541
Net Profit Qtr Cr 33919097102215157
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 8,9887,850
Operating Expenses Annual Cr 8,1667,248
Operating Profit Annual in Cr 522427
Depreciation Cr 4336
Interest Annual Cr 2112
Tax Annual Cr 154123
Net Profit Annual Cr 6041,405
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 41935
Cash from Investing Activity Annual Cr -244-72
Cash from Financing Annual Activity Cr -56-42
Net Cash Flow Annual Cr 119-78
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 7,4986,773
Fixed Assets Annual Cr 822535
Total Non Current Assets Annual Cr 6,1675,533
Total Current Assets Annual Cr 5,6034,510
Total Assets Annual Cr 11,77010,042
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 227205
ROE Annual % 821
ROCE Annual % 108
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 98
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 4,9044,1922,6122,2933,3352,937
Operating Expenses Qtr Cr 4,4974,0122,5972,2223,1752,739
Operating Profit Qtr Cr 4241912870185218
Depreciation Qtr Cr 131213121110
Interest Qtr Cr 102114111012
Tax Qtr Cr 1176351497371
Net Profit Qtr Cr 334116-3037129144
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 12,7349,667
Operating Expenses Annual Cr 12,0078,926
Operating Profit Annual in Cr 475572
Depreciation Cr 4840
Interest Annual Cr 5630
Tax Annual Cr 238171
Net Profit Annual Cr 252135
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 762159
Cash from Investing Activity Annual Cr -522-82
Cash from Financing Annual Activity Cr -11655
Net Cash Flow Annual Cr 123133
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 5,8215,452
Fixed Assets Annual Cr 843551
Total Non Current Assets Annual Cr 4,3113,833
Total Current Assets Annual Cr 7,7256,446
Total Assets Annual Cr 12,03610,279
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 177166
ROE Annual % 42
ROCE Annual % 1112
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 68

Voltas Technicals

EMA & SMA

Current Price
₹1,904.05
-11.95 (-0.62%)
pointer
  • Bullish Moving Average
  • ___
  • 16
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • ₹1,787.08
  • 50 Day
  • ₹1,660.53
  • 100 Day
  • ₹1,528.84
  • 200 Day
  • ₹1,352.77
  • 20 Day
  • ₹1,790.62
  • 50 Day
  • ₹1,621.58
  • 100 Day
  • ₹1,518.03
  • 200 Day
  • ₹1,287.99

Voltas Resistance and Support

PIVOT
₹1,908.34
Resistance
First Resistance 1,920.62
Second Resistance 1,937.18
Third Resistance 1,949.47
RSI 74.52
MFI 68.76
MACD Single Line 76.08
MACD 82.08
Support
First Support 1,891.77
Second Support 1,879.48
Third Supoort 1,862.92

Voltas Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 899,455 55,127,597 61.29
Week 1,279,543 62,109,008 48.54
1 Month 2,158,096 105,466,167 48.87
6 Month 1,991,625 85,679,719 43.02

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. 8687.63 Cr. and Equity Capital is Rs. 33.08 Cr. for the Year ended 31/03/2024. 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 63,398
Sales 9,909
Shares in Float 23.16
No of funds 402
Yield 0.29
Book Value 8.45
U/D Vol ratio 2.7
LTDebt / Equity 3
Alpha 0.22
Beta 0.88

Voltas Shareholding Pattern

Owner NameJun-24Mar-24Dec-23Sep-23
Promoters 30.3%30.3%30.3%30.3%
Mutual Funds 25.34%24.17%18.81%15.29%
Insurance Companies 14.17%15.54%16.98%18.44%
Foreign Portfolio Investors 15.08%14.71%17.18%17.84%
Financial Institutions/ Banks 0.1%0.1%
Individual Investors 11.37%11.66%12.39%12.92%
Others 3.64%3.62%4.24%5.21%

Voltas Management

Name Designation
Mr. Noel N Tata Chairman
Mr. Pradeep Bakshi Managing Director & CEO
Mr. Vinayak Deshpande Director
Mr. Debendranath 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
Mr. Mukundan Menon Director
Mr. Jayesh Tulsidas Merchant 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
2024-08-12 Quarterly Results (Revised) per share(400%)Dividend
2024-05-07 Audited Results & Dividend
2024-01-30 Quarterly Results
2023-10-19 Quarterly Results
2023-08-11 Quarterly Results

About Voltas

Voltas Limited is a firm under Tata Group, which owns a thirty-three percent share in it. UPBG, EMPS, & EPBG are three primary business segments in which Voltas operates.  UPBG is involved in the central air conditioning & refrigeration sector as well as marketing of air conditioners, water coolers, air coolers, & other commercial refrigeration goods. EMPS offers technical solutions for both domestic & international markets for MEP projects, HVAC applications, water management services, electrification, & solar tasks. In addition to offering after-sale services, EPBG company promotes & trades in textile machines, mining, & construction equipment.

Voltas is an engineering product services company that provides services for mining, water management & treatment, construction equipment, & textile industry. It also works as EPC contractor in the Middle East & Singapore, handling air conditioning, refrigeration, & electro-mechanical projects. When Tata Sons partnered with Volkart Brothers, Swiss corporation, six decades ago, Voltas was born. Another well-known supplier of engineering solutions with focus on project management is Voltas. Over 5,000 customer sites are actively monitored by organizations throughout India. business is involved in water management, HVAC (heating, ventilation, & air conditioning), & mechanical, electrical, & plumbing (MEP). IOBG focuses on offering its clients in the Middle East & Asia region complete electromechanical solutions & services.

The business has effectively finished a number of projects in GCC, including those in Dubai, Oman, Qatar, Bahrain, & other places. In FY23, the company's order book is valued at Rs. 2,356 crores.
 

Voltas FAQs

What is Share Price of Voltas ?

Voltas share price is ₹1,904 As on 18 September, 2024 | 02:22

What is the Market Cap of Voltas ?

The Market Cap of Voltas is ₹63002.1 Cr As on 18 September, 2024 | 02:22

What is the P/E ratio of Voltas ?

The P/E ratio of Voltas is 137.9 As on 18 September, 2024 | 02:22

What is the PB ratio of Voltas ?

The PB ratio of Voltas is 10.8 As on 18 September, 2024 | 02:22

What are the most important metrics that can help to analyse the share price of Voltas Ltd?

When looking at Voltas Ltd share price, key metrics to consider include Debt to Equity, Compounding Sales growth, ROE, ROCE, Int Coverage etc.

How can you buy shares from Voltas Ltd ?

To buy Voltas Ltd shares, open a 5paisa account, fund it, search for Voltas Ltd , place buy order, & confirm.

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