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

VOLTAS
Voltas Ltd
Consumer Discretionary›Household Appliances
₹1,158.50
Close used for this calculation
₹348.86Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
36/100
Profitability17/25
Returns2/25
Balance Sheet11/25
Efficiency6/25
Growth12/25
Average
Quality radar
36Prof.17/25Ret.2/25Eff.6/25B.Sht11/25Growth12/25

Consensus fair value

₹348.86
Above FV
▼ -69.9% against the close used
Model range ₹5.96 – ₹511.61
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹5.96Fair value₹348.86Bull₹511.61
FairClose
52-week traded range
52W low ₹1,143.8052W high ₹1,561.30

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Voltas Ltd closed at ₹1,158.50, 232.1% above the consensus fair value of ₹348.86 drawn from 9 valuation models.

Financial DNA score 36/100 — Average. P/E of 82.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹225.48
-80.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹246.84
-78.7%
√(22.5 × EPS × BVPS)
EPS=11.36, BVPS=238.37 · outside Graham range (P/E 82.6, P/B 4.9) — asset-light, treat as a rough floor
Graham Formula
₹511.61
-55.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹413.50
-64.3%
EPS × 36.4x (sector P/E)
EPS=11.36, Sector P/E=36.4x
Peter Lynch (PEG)
₹284.00
-75.5%
EPS × Growth% (PEG = 1 is fair)
EPS=11.36, g=25%
EV/EBITDA
₹294.76
-74.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=6B
Book Value (P/B)
₹5.96
-99.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=238.37, ROE=6.1%, g=6%, r=10%
Reverse DCF
₹1,158.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 29.4% | Historical: 25%
Margin of Safety
₹262.02
-77.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=349.36, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.