Share Price and Basic Stock Data
Last Updated: October 11, 2025, 12:10 am
| PEG Ratio | 14.11 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Voltas Ltd, a prominent player in the consumer electronics industry, has shown resilience in its market presence with a current price of ₹1,372 and a market capitalization of ₹45,396 Cr. The company’s sales trends exhibit a steady growth trajectory, as evidenced by its quarterly and annual revenue figures. Despite facing challenges, Voltas has managed to maintain a positive sales momentum, reflecting effective business strategies. Additionally, the data indicates a consistent pattern in managing expenses and operating profit, showcasing the company’s operational efficiency and financial prudence.
Profitability and Efficiency Metrics
Analyzing key metrics such as Operating Profit Margin (OPM) at 4%, Net Profit of ₹834 Cr, Return on Equity (ROE) at 13.5%, Return on Capital Employed (ROCE) at 17.6%, and Interest Coverage Ratio (ICR) of 23.19x, Voltas demonstrates commendable profitability and efficiency levels. These figures, when compared with sector averages, indicate that the company is performing above industry standards, showcasing robust operational performance and effective capital utilization. The Cash Conversion Cycle (CCC) of 24 days further signifies efficient management of working capital.
Balance Sheet Strength and Financial Ratios
With reserves amounting to ₹6,480 Cr and borrowings standing at ₹892 Cr, Voltas maintains a healthy balance sheet position. The Price-to-Book Value (P/BV) ratio of 7.41x suggests a strong investor confidence in the company’s growth prospects. Furthermore, the comfortable Interest Coverage Ratio and moderate debt-equity ratio underline Voltas’ prudent financial management practices. The company’s liquidity ratios and working capital health indicate a favorable position, ensuring stability and sustainability in its operations.
Shareholding Pattern and Investor Confidence
Voltas’ shareholding pattern reflects a balanced ownership structure, with promoters holding 30.30%, FIIs at 21.16%, DIIs at 33.15%, and the public at 15.17%. The consistent presence of institutional investors signifies strong investor confidence in the company. Changes in promoter holdings and institutional participation can significantly influence market perception and valuation. The increasing number of shareholders, currently at 3,21,348, further strengthens Voltas’ investor base and market credibility.
Outlook, Risks, and Final Insight
Looking ahead, Voltas is poised for sustained growth driven by factors such as innovative product offerings, expanding market reach, and efficient cost management. However, risks such as economic uncertainties, intense market competition, and raw material price fluctuations could pose challenges to the company’s future performance. By focusing on enhancing operational efficiency, maintaining financial discipline, and capitalizing on growth opportunities, Voltas can mitigate risks and capitalize on its strengths to achieve long-term success in the dynamic consumer electronics industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Voltas Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Misquita Engineering Ltd | 49.7 Cr. | 106 | 152/78.1 | 226 | 30.4 | 0.00 % | 1.86 % | 1.92 % | 10.0 |
| IKIO Lighting Ltd | 1,626 Cr. | 210 | 304/165 | 78.8 | 72.5 | 0.00 % | 8.22 % | 5.55 % | 10.0 |
| Elin Electronics Ltd | 1,009 Cr. | 203 | 240/108 | 30.8 | 108 | 0.00 % | 6.97 % | 4.38 % | 5.00 |
| CWD Ltd | 718 Cr. | 1,675 | 1,765/590 | 286 | 154 | 0.00 % | 9.51 % | 5.78 % | 10.0 |
| Calcom Vision Ltd | 134 Cr. | 95.5 | 139/71.6 | 22.9 | 59.6 | 0.00 % | 7.21 % | 3.26 % | 10.0 |
| Industry Average | 20,042.29 Cr | 1,595.30 | 76.51 | 121.84 | 0.21% | 15.35% | 11.93% | 6.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,768 | 1,768 | 2,006 | 2,957 | 3,360 | 2,293 | 2,626 | 4,203 | 4,921 | 2,619 | 3,105 | 4,768 | 3,939 |
| Expenses | 2,622 | 1,696 | 1,962 | 2,767 | 3,206 | 2,256 | 2,633 | 4,051 | 4,527 | 2,489 | 2,940 | 4,467 | 3,786 |
| Operating Profit | 146 | 72 | 44 | 190 | 154 | 37 | -8 | 152 | 394 | 130 | 165 | 301 | 153 |
| OPM % | 5% | 4% | 2% | 6% | 5% | 2% | -0% | 4% | 8% | 5% | 5% | 6% | 4% |
| Other Income | 27 | -42 | -107 | 47 | 70 | 71 | 58 | 54 | 80 | 105 | 59 | 80 | 82 |
| Interest | 4 | 7 | 6 | 12 | 10 | 11 | 14 | 21 | 10 | 14 | 16 | 23 | 14 |
| Depreciation | 8 | 10 | 11 | 10 | 11 | 12 | 13 | 12 | 13 | 16 | 18 | 14 | 18 |
| Profit before tax | 160 | 13 | -80 | 214 | 203 | 85 | 24 | 174 | 452 | 205 | 191 | 343 | 203 |
| Tax % | 32% | 145% | 37% | 33% | 36% | 58% | 216% | 36% | 26% | 35% | 31% | 31% | 31% |
| Net Profit | 110 | -6 | -110 | 143 | 129 | 36 | -28 | 111 | 335 | 133 | 131 | 236 | 141 |
| EPS in Rs | 3.29 | -0.22 | -3.34 | 4.35 | 3.91 | 1.11 | -0.92 | 3.52 | 10.10 | 4.05 | 3.99 | 7.28 | 4.24 |
Last Updated: August 20, 2025, 1:15 am
Below is a detailed analysis of the quarterly data for Voltas Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3,939.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,768.00 Cr. (Mar 2025) to 3,939.00 Cr., marking a decrease of 829.00 Cr..
- For Expenses, as of Jun 2025, the value is 3,786.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4,467.00 Cr. (Mar 2025) to 3,786.00 Cr., marking a decrease of 681.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 153.00 Cr.. The value appears to be declining and may need further review. It has decreased from 301.00 Cr. (Mar 2025) to 153.00 Cr., marking a decrease of 148.00 Cr..
- For OPM %, as of Jun 2025, the value is 4.00%. The value appears to be declining and may need further review. It has decreased from 6.00% (Mar 2025) to 4.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 82.00 Cr.. The value appears strong and on an upward trend. It has increased from 80.00 Cr. (Mar 2025) to 82.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Jun 2025, the value is 14.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 23.00 Cr. (Mar 2025) to 14.00 Cr., marking a decrease of 9.00 Cr..
- For Depreciation, as of Jun 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 203.00 Cr.. The value appears to be declining and may need further review. It has decreased from 343.00 Cr. (Mar 2025) to 203.00 Cr., marking a decrease of 140.00 Cr..
- For Tax %, as of Jun 2025, the value is 31.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 31.00%.
- For Net Profit, as of Jun 2025, the value is 141.00 Cr.. The value appears to be declining and may need further review. It has decreased from 236.00 Cr. (Mar 2025) to 141.00 Cr., marking a decrease of 95.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.24. The value appears to be declining and may need further review. It has decreased from 7.28 (Mar 2025) to 4.24, marking a decrease of 3.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: September 18, 2025, 3:16 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,266 | 5,183 | 5,720 | 6,033 | 6,404 | 7,124 | 7,658 | 7,556 | 7,934 | 9,499 | 12,481 | 15,413 | 14,430 |
| Expenses | 5,000 | 4,773 | 5,376 | 5,484 | 5,742 | 6,564 | 7,040 | 6,975 | 7,362 | 9,045 | 12,145 | 14,423 | 13,682 |
| Operating Profit | 266 | 411 | 344 | 549 | 663 | 560 | 618 | 580 | 572 | 454 | 336 | 990 | 748 |
| OPM % | 5% | 8% | 6% | 9% | 10% | 8% | 8% | 8% | 7% | 5% | 3% | 6% | 5% |
| Other Income | 121 | 154 | 261 | 212 | 178 | 174 | 179 | 189 | 188 | -77 | 253 | 324 | 326 |
| Interest | 23 | 23 | 16 | 16 | 12 | 33 | 21 | 26 | 26 | 30 | 56 | 62 | 66 |
| Depreciation | 25 | 28 | 26 | 24 | 24 | 24 | 32 | 34 | 37 | 40 | 48 | 62 | 67 |
| Profit before tax | 340 | 514 | 563 | 720 | 805 | 677 | 744 | 709 | 697 | 307 | 486 | 1,191 | 942 |
| Tax % | 28% | 25% | 30% | 28% | 28% | 24% | 30% | 25% | 27% | 56% | 49% | 30% | |
| Net Profit | 246 | 388 | 393 | 520 | 578 | 514 | 521 | 529 | 506 | 136 | 248 | 834 | 640 |
| EPS in Rs | 7.42 | 11.62 | 11.70 | 15.64 | 17.30 | 15.35 | 15.63 | 15.87 | 15.23 | 4.08 | 7.62 | 25.43 | 19.56 |
| Dividend Payout % | 25% | 19% | 22% | 22% | 23% | 26% | 26% | 32% | 36% | 104% | 72% | 28% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 57.72% | 1.29% | 32.32% | 11.15% | -11.07% | 1.36% | 1.54% | -4.35% | -73.12% | 82.35% | 236.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | -56.43% | 31.03% | -21.16% | -22.23% | 12.43% | 0.17% | -5.88% | -68.77% | 155.48% | 153.94% |
Voltas Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 15% |
| 3 Years: | 25% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 18% |
| TTM: | 42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 17% |
| 3 Years: | 12% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 9% |
| 3 Years: | 8% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 1:51 pm
Balance Sheet
Last Updated: July 25, 2025, 2:04 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 1,786 | 2,069 | 2,778 | 3,274 | 3,872 | 4,077 | 4,247 | 4,960 | 5,466 | 5,419 | 5,787 | 6,480 |
| Borrowings | 264 | 122 | 271 | 171 | 142 | 315 | 219 | 261 | 361 | 651 | 744 | 892 |
| Other Liabilities | 2,660 | 2,662 | 2,788 | 2,991 | 3,249 | 3,091 | 3,657 | 3,402 | 3,874 | 4,171 | 5,430 | 5,702 |
| Total Liabilities | 4,744 | 4,886 | 5,869 | 6,469 | 7,296 | 7,515 | 8,156 | 8,655 | 9,734 | 10,274 | 11,994 | 13,108 |
| Fixed Assets | 288 | 269 | 276 | 300 | 297 | 343 | 380 | 388 | 384 | 525 | 548 | 973 |
| CWIP | 2 | 4 | 1 | 1 | 4 | 16 | 26 | 9 | 59 | 98 | 368 | 82 |
| Investments | 732 | 1,094 | 1,975 | 2,268 | 2,754 | 2,386 | 2,343 | 3,046 | 3,615 | 3,109 | 3,508 | 3,243 |
| Other Assets | 3,721 | 3,519 | 3,617 | 3,901 | 4,242 | 4,771 | 5,406 | 5,212 | 5,676 | 6,542 | 7,571 | 8,809 |
| Total Assets | 4,744 | 4,886 | 5,869 | 6,469 | 7,296 | 7,515 | 8,156 | 8,655 | 9,734 | 10,274 | 11,994 | 13,108 |
Below is a detailed analysis of the balance sheet data for Voltas Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 33.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 33.00 Cr..
- For Reserves, as of Mar 2025, the value is 6,480.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,787.00 Cr. (Mar 2024) to 6,480.00 Cr., marking an increase of 693.00 Cr..
- For Borrowings, as of Mar 2025, the value is 892.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 744.00 Cr. (Mar 2024) to 892.00 Cr., marking an increase of 148.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 5,702.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,430.00 Cr. (Mar 2024) to 5,702.00 Cr., marking an increase of 272.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 13,108.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,994.00 Cr. (Mar 2024) to 13,108.00 Cr., marking an increase of 1,114.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 973.00 Cr.. The value appears strong and on an upward trend. It has increased from 548.00 Cr. (Mar 2024) to 973.00 Cr., marking an increase of 425.00 Cr..
- For CWIP, as of Mar 2025, the value is 82.00 Cr.. The value appears to be declining and may need further review. It has decreased from 368.00 Cr. (Mar 2024) to 82.00 Cr., marking a decrease of 286.00 Cr..
- For Investments, as of Mar 2025, the value is 3,243.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,508.00 Cr. (Mar 2024) to 3,243.00 Cr., marking a decrease of 265.00 Cr..
- For Other Assets, as of Mar 2025, the value is 8,809.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,571.00 Cr. (Mar 2024) to 8,809.00 Cr., marking an increase of 1,238.00 Cr..
- For Total Assets, as of Mar 2025, the value is 13,108.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,994.00 Cr. (Mar 2024) to 13,108.00 Cr., marking an increase of 1,114.00 Cr..
Notably, the Reserves (6,480.00 Cr.) exceed the Borrowings (892.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.00 | 289.00 | 73.00 | 378.00 | 521.00 | 245.00 | 399.00 | 319.00 | 211.00 | -197.00 | -408.00 | 98.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 93 | 94 | 87 | 88 | 89 | 92 | 87 | 87 | 97 | 84 | 70 | 59 |
| Inventory Days | 85 | 88 | 65 | 78 | 65 | 76 | 97 | 84 | 103 | 79 | 79 | 83 |
| Days Payable | 154 | 156 | 156 | 172 | 174 | 165 | 177 | 161 | 182 | 149 | 140 | 119 |
| Cash Conversion Cycle | 24 | 26 | -4 | -6 | -19 | 3 | 7 | 9 | 18 | 14 | 9 | 24 |
| Working Capital Days | 25 | 27 | 21 | 25 | 32 | 41 | 49 | 47 | 38 | 31 | 18 | 43 |
| ROCE % | 17% | 22% | 19% | 22% | 22% | 17% | 18% | 15% | 13% | 10% | 9% | 18% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Emerging Equity Fund - Regular Plan | 4,776,936 | 1.43 | 703.26 | 4,776,936 | 2025-04-22 17:25:15 | 0% |
| Nippon India Growth Fund | 4,600,000 | 2.2 | 677.21 | 4,600,000 | 2025-04-22 17:25:15 | 0% |
| SBI Magnum Midcap Fund | 4,000,000 | 2.9 | 588.88 | 4,000,000 | 2025-04-22 17:25:15 | 0% |
| SBI Large & Midcap Fund | 3,800,000 | 2.18 | 559.44 | 3,800,000 | 2025-04-22 17:25:15 | 0% |
| Motilal Oswal Midcap Fund | 3,000,000 | 3.5 | 441.66 | 3,000,000 | 2025-04-22 17:25:15 | 0% |
| Nippon India Multi Cap Fund | 3,000,000 | 1.26 | 441.66 | 3,000,000 | 2025-04-22 17:25:15 | 0% |
| Nippon India Small Cap Fund | 2,503,080 | 0.65 | 368.5 | 2,503,080 | 2025-04-22 17:25:15 | 0% |
| DSP Mid Cap Fund | 2,482,559 | 1.91 | 365.48 | 2,482,559 | 2025-04-22 17:25:15 | 0% |
| Axis Midcap Fund | 2,435,295 | 1.19 | 358.52 | 2,435,295 | 2025-04-22 17:25:15 | 0% |
| Kotak Equity Opportunities Fund - Regular Plan | 2,000,000 | 1.22 | 294.44 | 2,000,000 | 2025-04-22 17:25:15 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 25.43 | 7.62 | 4.08 | 15.23 | 15.87 |
| Diluted EPS (Rs.) | 25.43 | 7.62 | 4.08 | 15.23 | 15.87 |
| Cash EPS (Rs.) | 30.90 | 13.13 | 8.96 | 19.76 | 18.85 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 196.89 | 176.97 | 166.07 | 167.40 | 152.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 196.89 | 176.97 | 166.07 | 167.40 | 152.04 |
| Revenue From Operations / Share (Rs.) | 465.93 | 377.30 | 287.15 | 239.86 | 228.41 |
| PBDIT / Share (Rs.) | 43.55 | 22.00 | 22.39 | 26.32 | 25.10 |
| PBIT / Share (Rs.) | 41.68 | 20.56 | 21.20 | 25.20 | 24.07 |
| PBT / Share (Rs.) | 39.81 | 18.88 | 12.93 | 24.41 | 23.28 |
| Net Profit / Share (Rs.) | 29.03 | 11.69 | 7.77 | 18.63 | 17.83 |
| NP After MI And SOA / Share (Rs.) | 25.43 | 7.62 | 4.08 | 15.24 | 15.87 |
| PBDIT Margin (%) | 9.34 | 5.83 | 7.79 | 10.97 | 10.98 |
| PBIT Margin (%) | 8.94 | 5.45 | 7.38 | 10.50 | 10.53 |
| PBT Margin (%) | 8.54 | 5.00 | 4.50 | 10.17 | 10.19 |
| Net Profit Margin (%) | 6.23 | 3.09 | 2.70 | 7.76 | 7.80 |
| NP After MI And SOA Margin (%) | 5.45 | 2.01 | 1.42 | 6.35 | 6.95 |
| Return on Networth / Equity (%) | 12.91 | 4.32 | 2.47 | 9.16 | 10.51 |
| Return on Capital Employeed (%) | 19.29 | 10.83 | 12.38 | 14.64 | 15.45 |
| Return On Assets (%) | 6.39 | 2.09 | 1.31 | 5.17 | 6.06 |
| Long Term Debt / Equity (X) | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.13 | 0.12 | 0.11 | 0.06 | 0.05 |
| Asset Turnover Ratio (%) | 1.22 | 1.12 | 0.77 | 0.79 | 0.79 |
| Current Ratio (X) | 1.48 | 1.34 | 1.40 | 1.45 | 1.48 |
| Quick Ratio (X) | 1.03 | 0.97 | 1.05 | 1.04 | 1.12 |
| Inventory Turnover Ratio (X) | 3.35 | 3.64 | 2.25 | 2.39 | 1.91 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 55.80 | 134.79 | 32.94 | 25.20 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 46.94 | 104.21 | 30.67 | 23.67 |
| Earning Retention Ratio (%) | 0.00 | 44.20 | -34.79 | 67.06 | 74.80 |
| Cash Earning Retention Ratio (%) | 0.00 | 53.06 | -4.21 | 69.33 | 76.33 |
| Interest Coverage Ratio (X) | 23.19 | 13.03 | 25.04 | 33.66 | 31.75 |
| Interest Coverage Ratio (Post Tax) (X) | 16.46 | 7.92 | 17.92 | 24.82 | 23.55 |
| Enterprise Value (Cr.) | 48459.29 | 36400.13 | 27016.95 | 40977.66 | 32969.91 |
| EV / Net Operating Revenue (X) | 3.14 | 2.92 | 2.84 | 5.16 | 4.36 |
| EV / EBITDA (X) | 33.64 | 50.01 | 36.47 | 47.06 | 39.71 |
| MarketCap / Net Operating Revenue (X) | 3.13 | 2.92 | 2.85 | 5.19 | 4.39 |
| Retention Ratios (%) | 0.00 | 44.19 | -34.79 | 67.05 | 74.79 |
| Price / BV (X) | 7.41 | 6.27 | 4.96 | 7.49 | 6.64 |
| Price / Net Operating Revenue (X) | 3.13 | 2.92 | 2.85 | 5.19 | 4.39 |
| EarningsYield | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
After reviewing the key financial ratios for Voltas Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 25.43. This value is within the healthy range. It has increased from 7.62 (Mar 24) to 25.43, marking an increase of 17.81.
- For Diluted EPS (Rs.), as of Mar 25, the value is 25.43. This value is within the healthy range. It has increased from 7.62 (Mar 24) to 25.43, marking an increase of 17.81.
- For Cash EPS (Rs.), as of Mar 25, the value is 30.90. This value is within the healthy range. It has increased from 13.13 (Mar 24) to 30.90, marking an increase of 17.77.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 196.89. It has increased from 176.97 (Mar 24) to 196.89, marking an increase of 19.92.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 196.89. It has increased from 176.97 (Mar 24) to 196.89, marking an increase of 19.92.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 465.93. It has increased from 377.30 (Mar 24) to 465.93, marking an increase of 88.63.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 43.55. This value is within the healthy range. It has increased from 22.00 (Mar 24) to 43.55, marking an increase of 21.55.
- For PBIT / Share (Rs.), as of Mar 25, the value is 41.68. This value is within the healthy range. It has increased from 20.56 (Mar 24) to 41.68, marking an increase of 21.12.
- For PBT / Share (Rs.), as of Mar 25, the value is 39.81. This value is within the healthy range. It has increased from 18.88 (Mar 24) to 39.81, marking an increase of 20.93.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 29.03. This value is within the healthy range. It has increased from 11.69 (Mar 24) to 29.03, marking an increase of 17.34.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 25.43. This value is within the healthy range. It has increased from 7.62 (Mar 24) to 25.43, marking an increase of 17.81.
- For PBDIT Margin (%), as of Mar 25, the value is 9.34. This value is below the healthy minimum of 10. It has increased from 5.83 (Mar 24) to 9.34, marking an increase of 3.51.
- For PBIT Margin (%), as of Mar 25, the value is 8.94. This value is below the healthy minimum of 10. It has increased from 5.45 (Mar 24) to 8.94, marking an increase of 3.49.
- For PBT Margin (%), as of Mar 25, the value is 8.54. This value is below the healthy minimum of 10. It has increased from 5.00 (Mar 24) to 8.54, marking an increase of 3.54.
- For Net Profit Margin (%), as of Mar 25, the value is 6.23. This value is within the healthy range. It has increased from 3.09 (Mar 24) to 6.23, marking an increase of 3.14.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.45. This value is below the healthy minimum of 8. It has increased from 2.01 (Mar 24) to 5.45, marking an increase of 3.44.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.91. This value is below the healthy minimum of 15. It has increased from 4.32 (Mar 24) to 12.91, marking an increase of 8.59.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.29. This value is within the healthy range. It has increased from 10.83 (Mar 24) to 19.29, marking an increase of 8.46.
- For Return On Assets (%), as of Mar 25, the value is 6.39. This value is within the healthy range. It has increased from 2.09 (Mar 24) to 6.39, marking an increase of 4.30.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has increased from 0.03 (Mar 24) to 0.05, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.13. This value is within the healthy range. It has increased from 0.12 (Mar 24) to 0.13, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.22. It has increased from 1.12 (Mar 24) to 1.22, marking an increase of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 1.5. It has increased from 1.34 (Mar 24) to 1.48, marking an increase of 0.14.
- For Quick Ratio (X), as of Mar 25, the value is 1.03. This value is within the healthy range. It has increased from 0.97 (Mar 24) to 1.03, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.35. This value is below the healthy minimum of 4. It has decreased from 3.64 (Mar 24) to 3.35, marking a decrease of 0.29.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 55.80 (Mar 24) to 0.00, marking a decrease of 55.80.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 46.94 (Mar 24) to 0.00, marking a decrease of 46.94.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 44.20 (Mar 24) to 0.00, marking a decrease of 44.20.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 53.06 (Mar 24) to 0.00, marking a decrease of 53.06.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 23.19. This value is within the healthy range. It has increased from 13.03 (Mar 24) to 23.19, marking an increase of 10.16.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 16.46. This value is within the healthy range. It has increased from 7.92 (Mar 24) to 16.46, marking an increase of 8.54.
- For Enterprise Value (Cr.), as of Mar 25, the value is 48,459.29. It has increased from 36,400.13 (Mar 24) to 48,459.29, marking an increase of 12,059.16.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.14. This value exceeds the healthy maximum of 3. It has increased from 2.92 (Mar 24) to 3.14, marking an increase of 0.22.
- For EV / EBITDA (X), as of Mar 25, the value is 33.64. This value exceeds the healthy maximum of 15. It has decreased from 50.01 (Mar 24) to 33.64, marking a decrease of 16.37.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.13. This value exceeds the healthy maximum of 3. It has increased from 2.92 (Mar 24) to 3.13, marking an increase of 0.21.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 44.19 (Mar 24) to 0.00, marking a decrease of 44.19.
- For Price / BV (X), as of Mar 25, the value is 7.41. This value exceeds the healthy maximum of 3. It has increased from 6.27 (Mar 24) to 7.41, marking an increase of 1.14.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.13. This value exceeds the healthy maximum of 3. It has increased from 2.92 (Mar 24) to 3.13, marking an increase of 0.21.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Voltas Ltd:
- Net Profit Margin: 6.23%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 19.29% (Industry Average ROCE: 15.35%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.91% (Industry Average ROE: 11.93%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 16.46
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.03
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 72.4 (Industry average Stock P/E: 76.51)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.13
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.23%
About the Company - Qualitative Analysis
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. Currently Company is involved in the business activities of Manufacture of refrigerating or freezing equipment f industrial use, including assemblies of major components. Company's Total Operating Revenue is Rs. 11295.54 Cr. and Equity Capital is Rs. 33.08 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Consumer Electronics | Voltas House `A', Dr. Babasaheb Ambedkar Road, Mumbai Maharashtra 400033 | shareservices@voltas.com http://www.voltas.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Noel N Tata | Chairman |
| Mr. Pradeep Bakshi | Managing Director & CEO |
| Mr. Vinayak Deshpande | Director |
| Mr. Aditya Sehgal | Director |
| Mr. Saurabh Mahesh Agrawal | Director |
| Mr. Pheroz Naswanjee Pudumjee | Director |
| Ms. Sonia Singh | Director |
| Mr. Arun Kumar Adhikari | Director |
| Mr. Jayesh Tulsidas Merchant | Director |
| Mr. Mukundan C P Menon | Director |
FAQ
What is the intrinsic value of Voltas Ltd?
Voltas Ltd's intrinsic value (as of 10 October 2025) is 1547.93 which is 9.24% higher the current market price of 1,417.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹46,901 Cr. market cap, FY2025-2026 high/low of 1,902/1,135, reserves of ₹6,480 Cr, and liabilities of 13,108 Cr.
What is the Market Cap of Voltas Ltd?
The Market Cap of Voltas Ltd is 46,901 Cr..
What is the current Stock Price of Voltas Ltd as on 10 October 2025?
The current stock price of Voltas Ltd as on 10 October 2025 is 1,417.
What is the High / Low of Voltas Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Voltas Ltd stocks is 1,902/1,135.
What is the Stock P/E of Voltas Ltd?
The Stock P/E of Voltas Ltd is 72.4.
What is the Book Value of Voltas Ltd?
The Book Value of Voltas Ltd is 197.
What is the Dividend Yield of Voltas Ltd?
The Dividend Yield of Voltas Ltd is 0.49 %.
What is the ROCE of Voltas Ltd?
The ROCE of Voltas Ltd is 17.6 %.
What is the ROE of Voltas Ltd?
The ROE of Voltas Ltd is 13.5 %.
What is the Face Value of Voltas Ltd?
The Face Value of Voltas Ltd is 1.00.