Voltas Limited (NSE:VOLTAS)

Voltas Statistics

Total Valuation

Voltas has a market cap or net worth of INR 457.81 billion. The enterprise value is 449.94 billion.

Market Cap	457.81B
Enterprise Value	449.94B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Voltas has 330.88 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	330.88M
Shares Outstanding	330.88M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	80.71%
Float	237.73M

Valuation Ratios

The trailing PE ratio is 70.67 and the forward PE ratio is 54.27. Voltas's PEG ratio is 3.66.

PE Ratio	70.67
Forward PE	54.27
PS Ratio	3.17
PB Ratio	7.00
P/TBV Ratio	7.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.66

Enterprise Valuation

EV / Earnings	69.48
EV / Sales	3.12
EV / EBITDA	56.48
EV / EBIT	61.44
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	0.97
Debt / FCF	n/a
Interest Coverage	12.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	75.47M
Profits Per Employee	3.39M
Employee Count	1,912
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Voltas has paid 3.02 billion in taxes.

Income Tax	3.02B
Effective Tax Rate	32.07%

Stock Price Statistics

The stock price has decreased by -18.51% in the last 52 weeks. The beta is 0.01, so Voltas's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-18.51%
50-Day Moving Average	1,396.43
200-Day Moving Average	1,351.60
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	1,146,466

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 144.30 billion and earned 6.48 billion in profits. Earnings per share was 19.58.

Revenue	144.30B
Gross Profit	32.79B
Operating Income	8.55B
Pretax Income	9.42B
Net Income	6.48B
EBITDA	9.13B
EBIT	8.55B
Earnings Per Share (EPS)	19.58

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 or 24.61 per share.

Cash & Cash Equivalents	17.06B
Total Debt	8.92B
Net Cash	8.14B
Net Cash Per Share	24.61
Equity (Book Value)	65.40B
Book Value Per Share	196.84
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.72%, with operating and profit margins of 5.92% and 4.49%.

Gross Margin	22.72%
Operating Margin	5.92%
Pretax Margin	6.53%
Profit Margin	4.49%
EBITDA Margin	6.33%
EBIT Margin	5.92%
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	n/a
Buyback Yield	0.05%
Shareholder Yield	0.56%
Earnings Yield	1.41%
FCF Yield	n/a

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	2