Voltas Limited (BOM:500575)

Voltas Statistics

Total Valuation

Voltas has a market cap or net worth of INR 458.04 billion. The enterprise value is 461.86 billion.

Market Cap	458.04B
Enterprise Value	461.86B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	330.88M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	80.54%
Float	237.73M

Valuation Ratios

The trailing PE ratio is 83.60 and the forward PE ratio is 55.09.

PE Ratio	83.60
Forward PE	55.09
PS Ratio	3.24
PB Ratio	7.16
P/TBV Ratio	7.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.91, with an EV/FCF ratio of -29.77.

EV / Earnings	84.30
EV / Sales	3.26
EV / EBITDA	65.91
EV / EBIT	73.51
EV / FCF	-29.77

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.27.

Current Ratio	1.47
Quick Ratio	0.82
Debt / Equity	0.27
Debt / EBITDA	2.12
Debt / FCF	-1.13
Interest Coverage	10.45

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	10.68%
Revenue Per Employee	74.05M
Profits Per Employee	2.87M
Employee Count	1,912
Asset Turnover	1.15
Inventory Turnover	4.21

Taxes

In the past 12 months, Voltas has paid 2.52 billion in taxes.

Income Tax	2.52B
Effective Tax Rate	31.88%

Stock Price Statistics

The stock price has decreased by -24.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.08%
50-Day Moving Average	1,372.99
200-Day Moving Average	1,345.97
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	14,364

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 141.59 billion and earned 5.48 billion in profits. Earnings per share was 16.56.

Revenue	141.59B
Gross Profit	31.85B
Operating Income	7.55B
Pretax Income	7.91B
Net Income	5.48B
EBITDA	8.21B
EBIT	7.55B
Earnings Per Share (EPS)	16.56

Balance Sheet

The company has 13.98 billion in cash and 17.55 billion in debt, giving a net cash position of -3.57 billion.

Cash & Cash Equivalents	13.98B
Total Debt	17.55B
Net Cash	-3.57B
Net Cash Per Share	n/a
Equity (Book Value)	63.94B
Book Value Per Share	191.31
Working Capital	27.40B

Cash Flow

In the last 12 months, operating cash flow was -14.17 billion and capital expenditures -1.34 billion, giving a free cash flow of -15.51 billion.

Operating Cash Flow	-14.17B
Capital Expenditures	-1.34B
Free Cash Flow	-15.51B
FCF Per Share	n/a

Margins

Gross margin is 22.49%, with operating and profit margins of 5.33% and 3.87%.

Gross Margin	22.49%
Operating Margin	5.33%
Pretax Margin	5.58%
Profit Margin	3.87%
EBITDA Margin	5.80%
EBIT Margin	5.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	7.00
Dividend Yield	0.51%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	42.40%
Buyback Yield	0.03%
Shareholder Yield	0.54%
Earnings Yield	1.20%
FCF Yield	-3.39%

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

Altman Z-Score	n/a
Piotroski F-Score	4