Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VOLTAS.NS
SellHot AirVoltas Limited · Consumer Cyclical · India · $4.0B · Avg Vol: $11M/d
23
StockRankGet insider-trade alerts
Q
43
V
13
M
53
P/E (TTM)
84.0x
ROE
5.9%
D/E
0.2x
Dividend %
0.3%
COMPANY DESCRIPTION
Voltas Limited operates as air conditioning and engineering solutions in India, the Middle East, Africa, and internationally. The company operates through three segments: Unitary Cooling Products; Electro - Mechanical Projects and Services; and Engineering Products and Services.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94.0B | 124.1B | 153.2B | 141.2B | 14.5% | 150.5B | 166.1B | 194.3B | 17.3% |
| EPS (INR) | 4.08 | 7.62 | 25.43 | 11.36 | 40.7% | 13.68 | 22.60 | 32.31 | 68.6% |
| Shares | 330.9M | 330.9M | 330.9M | 330.9M | 0.0% | 330.9M | — | — | — |
| Debt | 6.5B | 7.4B | 8.9B | 9.9B | 15.1% | 10.0B | — | — | — |
| Equity | 54.5B | 58.2B | 65.1B | 63.8B | 5.4% | — | — | — | — |
| Op CF | 1.6B | 7.6B | -2.3B | 709.7M | -23.6% | 712.9M | — | — | — |
| Inv CF | -816.0M | -5.2B | 1.6B | 2.8B | — | — | — | — | — |
| Fin CF | 550.5M | -1.2B | -997.1M | -2.6B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-14.2%
SMA 50SMA 200
Close
$11.97
RSI (14)
30.8
52W High
$16.51
From 52W High
0.7%
SCORE BREAKDOWN
Quality
43
ROIC
10.4%58.9
ROE
5.9%38.4
GP/Assets
22.9%46.3
Op. Margin
5.2%41.3
FCF/Assets
-0.4%19.3
Piotroski
414.2
Int. Cover
8.4x51.2
D/E Ratio
0.16x74.4
Current Ratio
1.37x41.1
Value
13
P/E (TTM)
84.0x6.7
EV/EBITDA
47.0x6.8
P/FCF
—N/A
P/B
5.9x13.2
P/S
2.5x21.2
Div Yield
0.3%5.9
Momentum
53
52W High %
73%44.3
RS 6M
-18%42.7
SMA 50/200
0.95x37.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+137%79.2
Q Growth
52%73.6
FUNDAMENTALS
Market Cap
$4.0B
P/E (Forward)
35.4x
Gross Margin
22.2%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VOLTAS.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VOLTAS.NS | Voltas Limited(you) | $4.0B | 23 | Sell |
| AMBER.NS | Amber Enterprises India Limited | $2.7B | 25 | Sell |
| WHIRLPOOL.NS | Whirlpool of India Limited | $1.1B | 22 | Sell |
| CROMPTON.NS | Crompton Greaves Consumer Electricals Limited | $1.6B | 40 | Hold |
| EUREKAFORB.NS | Eureka Forbes Limited | $834M | 30 | Sell |
| CELLO.NS | Cello World Limited | $801M | 31 | Sell |
| BAJAJELEC.NS | Bajaj Electricals Limited | $414M | 27 | Sell |
| SYMPHONY.NS | Symphony Limited | $444M | 13 | Strong Sell |
| HAWKINCOOK.NS | Hawkins Cookers Limited | $458M | 34 | Sell |
| WAKEFIT.NS | Wakefit Innovations Limited | $534M | 38 | Hold |
Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%