Voltas Statistics

Total Valuation

Voltas has a market cap or net worth of INR 431.90 billion. The enterprise value is 424.03 billion.

Market Cap	431.90B
Enterprise Value	424.03B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	330.88M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.73M

Valuation Ratios

The trailing PE ratio is 51.33 and the forward PE ratio is 45.81.

PE Ratio	51.33
Forward PE	45.81
PS Ratio	2.80
PB Ratio	6.60
P/TBV Ratio	6.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.83, with an EV/FCF ratio of -98.09.

EV / Earnings	50.40
EV / Sales	2.75
EV / EBITDA	40.83
EV / EBIT	43.31
EV / FCF	-98.09

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.14.

Current Ratio	1.48
Quick Ratio	0.94
Debt / Equity	0.14
Debt / EBITDA	0.77
Debt / FCF	-2.06
Interest Coverage	17.79

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	15.46%
Revenue Per Employee	80.61M
Profits Per Employee	4.40M
Employee Count	1,912
Asset Turnover	1.22
Inventory Turnover	4.93

Taxes

In the past 12 months, Voltas has paid 3.56 billion in taxes.

Income Tax	3.56B
Effective Tax Rate	29.94%

Stock Price Statistics

The stock price has decreased by -13.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.95%
50-Day Moving Average	1,268.59
200-Day Moving Average	1,539.83
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	62,287

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Voltas had revenue of INR 154.13 billion and earned 8.41 billion in profits. Earnings per share was 25.43.

Revenue	154.13B
Gross Profit	34.49B
Operating Income	11.05B
Pretax Income	11.91B
Net Income	8.41B
EBITDA	11.58B
EBIT	11.05B
Earnings Per Share (EPS)	25.43

Full Income Statement

Balance Sheet

The company has 17.06 billion in cash and 8.92 billion in debt, giving a net cash position of 8.14 billion.

Cash & Cash Equivalents	17.06B
Total Debt	8.92B
Net Cash	8.14B
Net Cash Per Share	n/a
Equity (Book Value)	65.40B
Book Value Per Share	196.84
Working Capital	28.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.24 billion and capital expenditures -2.08 billion, giving a free cash flow of -4.32 billion.

Operating Cash Flow	-2.24B
Capital Expenditures	-2.08B
Free Cash Flow	-4.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.38%, with operating and profit margins of 7.17% and 5.46%.

Gross Margin	22.38%
Operating Margin	7.17%
Pretax Margin	7.73%
Profit Margin	5.46%
EBITDA Margin	7.51%
EBIT Margin	7.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	7.00
Dividend Yield	0.54%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	21.63%
Buyback Yield	n/a
Shareholder Yield	0.54%
Earnings Yield	1.95%
FCF Yield	-1.00%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 22, 2006. It was a forward split with a ratio of 10.

Last Split Date	Sep 22, 2006
Split Type	Forward
Split Ratio	10

Scores

Voltas has an Altman Z-Score of 6.95 and a Piotroski F-Score of 5.

Altman Z-Score	6.95
Piotroski F-Score	5