Voltas Ltd

VOLTAS NSE Consumer Discretionary Household Appliances
Nifty 200 Nifty 500 Midcap 100 Midcap 150 LargeMid 250 F&O
₹1,165.00
+0.56%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.16.
  • Comfortable interest cover: operating profit covers interest about 5.9 times.
  • Sales have compounded about 14% a year over five years.
  • Pays a dividend (yield about 0.34%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a sizeable stake (30.3%).

!Watch-points

  • Return on equity is on the lower side at 6.1%.
  • Return on capital employed is on the lower side at 9%.
  • Net profit margin is slim at 2.6%.
  • Profit growth has been slow over five years (about -6% a year).
  • Recent profit growth (-28%) is slower than the five-year pace (-6%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.31

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 38,548 Cr
Current Price₹ 1,165.00
High / Low₹ 1,582.50 / 1,131.40
Stock P/E86.23242
Book Value₹ 193.00
Dividend Yield0%
ROCE9.04%
ROE6.10%
Face Value₹ 1.00
Debt to Equity0.16
PEG Ratio4.86
EV / EBITDA65.90
Industry PE36.40
P/B Ratio6.045604
EPS₹ 11.36
Debt₹ 992 Cr
PAT Margin2.60%
Cash PAT₹ 454 Cr
ICR5.93
Promoter Holding30.30%
FII Holding16.94%
DII Holding38.93%
Public Holding13.72%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 10.00%
5 Years 14.00%
3 Years 14.00%
TTM 4.00%
Compounded Profit Growth
10 Years 2.00%
5 Years -6.00%
3 Years 17.00%
TTM -28.00%
Stock Price CAGR
10 Years 12.00%
5 Years -1.00%
3 Years 9.00%
1 Year -17.00%
Return on Equity
10 Years 10.00%
5 Years 8.00%
3 Years 8.00%
Last Year 6.00%
Educational data only. Not a recommendation to buy, sell or hold any security.