Share Price and Basic Stock Data
Last Updated: January 7, 2026, 10:52 am
| PEG Ratio | 53.57 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Voltas Ltd, a prominent player in the consumer electronics sector, reported a price of ₹1,486 with a market capitalization of ₹49,161 Cr. The company has demonstrated a robust revenue trajectory, with sales rising from ₹7,934 Cr in FY 2022 to ₹9,499 Cr in FY 2023, and projected to reach ₹12,481 Cr in FY 2024 and ₹15,413 Cr in FY 2025. In the latest quarterly results, sales for Jun 2023 stood at ₹3,360 Cr, representing a significant year-on-year increase. However, the subsequent quarter in Sep 2023 saw a decline to ₹2,293 Cr, which may raise concerns about seasonality or market demand fluctuations. The operating profit margin (OPM) for FY 2023 was reported at 5%, reflecting challenges in cost management. The company’s strategic focus on expanding its product portfolio and enhancing distribution channels is crucial for sustaining revenue growth amidst competitive pressures.
Profitability and Efficiency Metrics
Voltas reported a net profit of ₹539 Cr for the trailing twelve months, with a return on equity (ROE) of 13.5% and return on capital employed (ROCE) of 17.6%. The company’s profitability has shown volatility; for instance, net profit dipped to ₹-110 Cr in Dec 2022, but rebounded to ₹143 Cr in Mar 2023. The operating profit margin (OPM) has fluctuated, with a peak of 6% in Mar 2023, followed by a decline to 2% in Sep 2023. This inconsistency highlights potential inefficiencies in operational management. The interest coverage ratio (ICR) stood at 23.19x, indicating strong capacity to cover interest obligations. However, the gross profit margin has been under pressure, necessitating strategic initiatives to enhance operational efficiency and cost control measures to improve overall profitability.
Balance Sheet Strength and Financial Ratios
Voltas’s balance sheet reflects a robust financial position with total assets of ₹13,108 Cr and reserves amounting to ₹6,336 Cr. The company’s borrowings have risen to ₹1,755 Cr, indicating a leverage ratio that remains manageable with a debt-to-equity ratio of 0.13x. The current ratio stands at 1.48, suggesting that Voltas maintains adequate liquidity to cover short-term liabilities. The price-to-book value (P/BV) ratio is notably high at 7.41x, which may suggest overvaluation compared to industry peers. Moreover, the cash conversion cycle (CCC) was recorded at 24 days, indicating efficient working capital management. However, the increasing borrowings could pose risks if not managed properly, particularly in a rising interest rate environment, which may impact future profitability.
Shareholding Pattern and Investor Confidence
Voltas has a diversified shareholding structure, with promoters holding 30.30% of the equity, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 20.26% and 35.62%, respectively. This distribution reflects a strong institutional interest in the company, enhancing investor confidence. However, FIIs have gradually reduced their stake from 21.58% in Dec 2022 to 20.26% in Sep 2025, which may indicate cautious sentiment among foreign investors. The number of shareholders increased from 2,61,501 in Dec 2022 to 2,84,355 in Sep 2025, suggesting growing retail participation. The dividend payout ratio of 21.63% in FY 2025 indicates a commitment to returning value to shareholders, though it is significantly lower than the 134.79% reported in FY 2023, suggesting a shift in capital allocation strategy.
Outlook, Risks, and Final Insight
The outlook for Voltas hinges on its ability to navigate market challenges while capitalizing on growth opportunities. Strengths include a solid brand reputation, diversified product offerings, and strong institutional backing. However, risks such as fluctuating demand, rising input costs, and increased competition could hinder performance. The company’s high P/BV ratio may also raise concerns about valuation sustainability. In favorable conditions, Voltas could enhance profitability through operational efficiencies and market expansion. Conversely, adverse economic conditions or supply chain disruptions could negatively impact revenue. Strategic focus on innovation and cost management will be essential for maintaining competitive advantage and driving long-term growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Misquita Engineering Ltd | 54.8 Cr. | 117 | 140/78.1 | 323 | 30.6 | 0.00 % | 1.86 % | 1.92 % | 10.0 |
| IKIO Lighting Ltd | 1,373 Cr. | 178 | 304/165 | 77.6 | 74.5 | 0.00 % | 8.22 % | 5.55 % | 10.0 |
| Epack Durable Ltd | 2,714 Cr. | 282 | 674/246 | 66.4 | 99.4 | 0.00 % | 9.70 % | 5.98 % | 10.0 |
| Elin Electronics Ltd | 785 Cr. | 158 | 234/108 | 20.5 | 112 | 0.00 % | 6.97 % | 4.38 % | 5.00 |
| CWD Ltd | 831 Cr. | 378 | 425/162 | 97.5 | 47.9 | 0.00 % | 9.51 % | 5.78 % | 10.0 |
| Industry Average | 15,778.38 Cr | 1,075.90 | 68.32 | 124.70 | 0.19% | 14.89% | 11.51% | 6.44 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,768 | 2,006 | 2,957 | 3,360 | 2,293 | 2,626 | 4,203 | 4,921 | 2,619 | 3,105 | 4,768 | 3,939 | 2,347 |
| Expenses | 1,696 | 1,962 | 2,767 | 3,206 | 2,256 | 2,633 | 4,051 | 4,527 | 2,489 | 2,940 | 4,467 | 3,786 | 2,313 |
| Operating Profit | 72 | 44 | 190 | 154 | 37 | -8 | 152 | 394 | 130 | 165 | 301 | 153 | 34 |
| OPM % | 4% | 2% | 6% | 5% | 2% | -0% | 4% | 8% | 5% | 5% | 6% | 4% | 1% |
| Other Income | -42 | -107 | 47 | 70 | 71 | 58 | 54 | 80 | 105 | 59 | 80 | 82 | 65 |
| Interest | 7 | 6 | 12 | 10 | 11 | 14 | 21 | 10 | 14 | 16 | 23 | 14 | 20 |
| Depreciation | 10 | 11 | 10 | 11 | 12 | 13 | 12 | 13 | 16 | 18 | 14 | 18 | 24 |
| Profit before tax | 13 | -80 | 214 | 203 | 85 | 24 | 174 | 452 | 205 | 191 | 343 | 203 | 54 |
| Tax % | 145% | 37% | 33% | 36% | 58% | 216% | 36% | 26% | 35% | 31% | 31% | 31% | 42% |
| Net Profit | -6 | -110 | 143 | 129 | 36 | -28 | 111 | 335 | 133 | 131 | 236 | 141 | 32 |
| EPS in Rs | -0.22 | -3.34 | 4.35 | 3.91 | 1.11 | -0.92 | 3.52 | 10.10 | 4.05 | 3.99 | 7.28 | 4.24 | 1.04 |
Last Updated: December 28, 2025, 1:34 pm
Below is a detailed analysis of the quarterly data for Voltas Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2,347.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,939.00 Cr. (Jun 2025) to 2,347.00 Cr., marking a decrease of 1,592.00 Cr..
- For Expenses, as of Sep 2025, the value is 2,313.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,786.00 Cr. (Jun 2025) to 2,313.00 Cr., marking a decrease of 1,473.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 34.00 Cr.. The value appears to be declining and may need further review. It has decreased from 153.00 Cr. (Jun 2025) to 34.00 Cr., marking a decrease of 119.00 Cr..
- For OPM %, as of Sep 2025, the value is 1.00%. The value appears to be declining and may need further review. It has decreased from 4.00% (Jun 2025) to 1.00%, marking a decrease of 3.00%.
- For Other Income, as of Sep 2025, the value is 65.00 Cr.. The value appears to be declining and may need further review. It has decreased from 82.00 Cr. (Jun 2025) to 65.00 Cr., marking a decrease of 17.00 Cr..
- For Interest, as of Sep 2025, the value is 20.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Jun 2025) to 20.00 Cr., marking an increase of 6.00 Cr..
- For Depreciation, as of Sep 2025, the value is 24.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Jun 2025) to 24.00 Cr., marking an increase of 6.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 54.00 Cr.. The value appears to be declining and may need further review. It has decreased from 203.00 Cr. (Jun 2025) to 54.00 Cr., marking a decrease of 149.00 Cr..
- For Tax %, as of Sep 2025, the value is 42.00%. The value appears to be increasing, which may not be favorable. It has increased from 31.00% (Jun 2025) to 42.00%, marking an increase of 11.00%.
- For Net Profit, as of Sep 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 141.00 Cr. (Jun 2025) to 32.00 Cr., marking a decrease of 109.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.04. The value appears to be declining and may need further review. It has decreased from 4.24 (Jun 2025) to 1.04, marking a decrease of 3.20.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:24 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 | 14,159 |
| 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 | 13,506 |
| Operating Profit | 266 | 411 | 344 | 549 | 663 | 560 | 618 | 580 | 572 | 454 | 336 | 990 | 652 |
| 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 | 285 |
| Interest | 23 | 23 | 16 | 16 | 12 | 33 | 21 | 26 | 26 | 30 | 56 | 62 | 72 |
| Depreciation | 25 | 28 | 26 | 24 | 24 | 24 | 32 | 34 | 37 | 40 | 48 | 62 | 75 |
| Profit before tax | 340 | 514 | 563 | 720 | 805 | 677 | 744 | 709 | 697 | 307 | 486 | 1,191 | 791 |
| 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 | 539 |
| 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 | 16.55 |
| 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: December 10, 2025, 3:39 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33 | 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 | 6,336 |
| Borrowings | 264 | 122 | 271 | 171 | 142 | 315 | 219 | 261 | 361 | 651 | 744 | 892 | 1,755 |
| 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 | 4,751 |
| 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 | 12,875 |
| Fixed Assets | 288 | 269 | 276 | 300 | 297 | 343 | 380 | 388 | 384 | 525 | 548 | 973 | 984 |
| CWIP | 2 | 4 | 1 | 1 | 4 | 16 | 26 | 9 | 59 | 98 | 368 | 82 | 75 |
| Investments | 732 | 1,094 | 1,975 | 2,268 | 2,754 | 2,386 | 2,343 | 3,046 | 3,615 | 3,109 | 3,508 | 3,243 | 2,940 |
| 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 | 8,876 |
| 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 | 12,875 |
Below is a detailed analysis of the balance sheet data for Voltas Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 33.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 33.00 Cr..
- For Reserves, as of Sep 2025, the value is 6,336.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,480.00 Cr. (Mar 2025) to 6,336.00 Cr., marking a decrease of 144.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,755.00 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 892.00 Cr. (Mar 2025) to 1,755.00 Cr., marking an increase of 863.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4,751.00 Cr.. The value appears to be improving (decreasing). It has decreased from 5,702.00 Cr. (Mar 2025) to 4,751.00 Cr., marking a decrease of 951.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 12,875.00 Cr.. The value appears to be improving (decreasing). It has decreased from 13,108.00 Cr. (Mar 2025) to 12,875.00 Cr., marking a decrease of 233.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 984.00 Cr.. The value appears strong and on an upward trend. It has increased from 973.00 Cr. (Mar 2025) to 984.00 Cr., marking an increase of 11.00 Cr..
- For CWIP, as of Sep 2025, the value is 75.00 Cr.. The value appears to be declining and may need further review. It has decreased from 82.00 Cr. (Mar 2025) to 75.00 Cr., marking a decrease of 7.00 Cr..
- For Investments, as of Sep 2025, the value is 2,940.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,243.00 Cr. (Mar 2025) to 2,940.00 Cr., marking a decrease of 303.00 Cr..
- For Other Assets, as of Sep 2025, the value is 8,876.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,809.00 Cr. (Mar 2025) to 8,876.00 Cr., marking an increase of 67.00 Cr..
- For Total Assets, as of Sep 2025, the value is 12,875.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13,108.00 Cr. (Mar 2025) to 12,875.00 Cr., marking a decrease of 233.00 Cr..
Notably, the Reserves (6,336.00 Cr.) exceed the Borrowings (1,755.00 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
| 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
| 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 |
|---|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund | 6,909,978 | 2.26 | 951.02 | N/A | N/A | N/A |
| Kotak Midcap Fund | 5,190,211 | 1.18 | 714.33 | N/A | N/A | N/A |
| Nippon India Multi Cap Fund | 4,516,711 | 1.24 | 621.63 | 3,000,000 | 2025-10-30 04:00:28 | 50.56% |
| DSP Mid Cap Fund | 3,639,527 | 2.52 | 500.91 | 2,482,559 | 2025-10-30 04:00:28 | 46.6% |
| Mirae Asset Large & Midcap Fund | 3,170,196 | 1 | 436.31 | 3,351,651 | 2025-12-15 00:57:07 | -5.41% |
| Mirae Asset Midcap Fund | 2,717,899 | 2.04 | 374.06 | 2,935,192 | 2025-12-15 00:57:07 | -7.4% |
| Nippon India Small Cap Fund | 2,496,994 | 0.5 | 343.66 | 2,503,080 | 2025-11-02 18:14:38 | -0.24% |
| Aditya Birla Sun Life Focused Fund | 1,393,520 | 2.34 | 191.79 | 1,448,270 | 2025-12-15 00:57:07 | -3.78% |
| Axis Midcap Fund | 1,371,327 | 0.59 | 188.74 | 1,538,768 | 2025-12-15 00:57:07 | -10.88% |
| Invesco India Contra Fund | 1,316,816 | 0.88 | 181.23 | N/A | N/A | N/A |
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.) | 465.92 | 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 (%) | 19.31 | 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) | 1.02 | 0.97 | 1.05 | 1.04 | 1.12 |
| Inventory Turnover Ratio (X) | 6.36 | 3.64 | 2.25 | 2.39 | 1.91 |
| Dividend Payout Ratio (NP) (%) | 21.63 | 55.80 | 134.79 | 32.94 | 25.20 |
| Dividend Payout Ratio (CP) (%) | 20.15 | 46.94 | 104.21 | 30.67 | 23.67 |
| Earning Retention Ratio (%) | 78.37 | 44.20 | -34.79 | 67.06 | 74.80 |
| Cash Earning Retention Ratio (%) | 79.85 | 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 (%) | 78.36 | 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 465.92. It has increased from 377.30 (Mar 24) to 465.92, marking an increase of 88.62.
- 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 19.31. This value is within the healthy range. It has increased from 10.83 (Mar 24) to 19.31, marking an increase of 8.48.
- 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 1.02. This value is within the healthy range. It has increased from 0.97 (Mar 24) to 1.02, marking an increase of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.36. This value is within the healthy range. It has increased from 3.64 (Mar 24) to 6.36, marking an increase of 2.72.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 21.63. This value is within the healthy range. It has decreased from 55.80 (Mar 24) to 21.63, marking a decrease of 34.17.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 20.15. This value is within the healthy range. It has decreased from 46.94 (Mar 24) to 20.15, marking a decrease of 26.79.
- For Earning Retention Ratio (%), as of Mar 25, the value is 78.37. This value exceeds the healthy maximum of 70. It has increased from 44.20 (Mar 24) to 78.37, marking an increase of 34.17.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 79.85. This value exceeds the healthy maximum of 70. It has increased from 53.06 (Mar 24) to 79.85, marking an increase of 26.79.
- 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 78.36. This value exceeds the healthy maximum of 70. It has increased from 44.19 (Mar 24) to 78.36, marking an increase of 34.17.
- 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 |
|---|---|
|
|
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: 19.31% (Industry Average ROCE: 14.89%)
- 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: 11.51%)
- 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: 1.02
- 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: 89.8 (Industry average Stock P/E: 68.32)
- 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
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Consumer Electronics | Voltas House `A', Dr. Babasaheb Ambedkar Road, Mumbai Maharashtra 400033 | Contact not found |
| 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 07 January 2026) is ₹1870.84 which is 25.90% higher the current market price of ₹1,486.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹49,174 Cr. market cap, FY2025-2026 high/low of ₹1,780/1,135, reserves of ₹6,336 Cr, and liabilities of ₹12,875 Cr.
What is the Market Cap of Voltas Ltd?
The Market Cap of Voltas Ltd is 49,174 Cr..
What is the current Stock Price of Voltas Ltd as on 07 January 2026?
The current stock price of Voltas Ltd as on 07 January 2026 is ₹1,486.
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 ₹1,780/1,135.
What is the Stock P/E of Voltas Ltd?
The Stock P/E of Voltas Ltd is 89.8.
What is the Book Value of Voltas Ltd?
The Book Value of Voltas Ltd is 192.
What is the Dividend Yield of Voltas Ltd?
The Dividend Yield of Voltas Ltd is 0.47 %.
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.