Voltas Statistics

Total Valuation

Voltas has a market cap or net worth of INR 554.23 billion. The enterprise value is 544.16 billion.

Market Cap	554.23B
Enterprise Value	544.16B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Voltas has 330.88 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	330.88M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.10%
Float	237.80M

Valuation Ratios

The trailing PE ratio is 100.04 and the forward PE ratio is 55.00. Voltas's PEG ratio is 0.84.

PE Ratio	100.04
Forward PE	55.00
PS Ratio	3.86
PB Ratio	8.83
P/TBV Ratio	8.94
P/FCF Ratio	165.81
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.48, with an EV/FCF ratio of 162.80.

EV / Earnings	98.18
EV / Sales	3.79
EV / EBITDA	78.48
EV / EBIT	84.79
EV / FCF	162.80

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.14.

Current Ratio	1.46
Quick Ratio	0.94
Debt / Equity	0.14
Debt / EBITDA	1.05
Debt / FCF	2.61
Interest Coverage	13.50

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	4.45%
Return on Capital (ROIC)	7.20%
Revenue Per Employee	74.14M
Profits Per Employee	2.86M
Employee Count	1,938
Asset Turnover	1.32
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.76% in the last 52 weeks. The beta is 0.38, so Voltas's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+76.76%
50-Day Moving Average	1,733.41
200-Day Moving Average	1,545.19
Relative Strength Index (RSI)	41.06
Average Volume (20 Days)	899,422

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 143.69 billion and earned 5.54 billion in profits. Earnings per share was 16.74.

Revenue	143.69B
Gross Profit	30.82B
Operating Income	7.78B
Pretax Income	8.55B
Net Income	5.54B
EBITDA	8.18B
EBIT	7.78B
Earnings Per Share (EPS)	16.74

Full Income Statement

Balance Sheet

The company has 19.11 billion in cash and 8.71 billion in debt, giving a net cash position of 10.40 billion or 31.44 per share.

Cash & Cash Equivalents	19.11B
Total Debt	8.71B
Net Cash	10.40B
Net Cash Per Share	31.44
Equity (Book Value)	63.12B
Book Value Per Share	189.78
Working Capital	22.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -3.26 billion, giving a free cash flow of 3.34 billion.

Operating Cash Flow	6.60B
Capital Expenditures	-3.26B
Free Cash Flow	3.34B
FCF Per Share	10.10

Full Cash Flow Statement

Margins

Gross margin is 21.45%, with operating and profit margins of 5.41% and 3.86%.

Gross Margin	21.45%
Operating Margin	5.41%
Pretax Margin	5.95%
Profit Margin	3.86%
EBITDA Margin	5.69%
EBIT Margin	5.41%
FCF Margin	2.33%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.33%.

Dividend Per Share	5.50
Dividend Yield	0.33%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	n/a
Payout Ratio	32.95%
Buyback Yield	-0.03%
Shareholder Yield	0.30%
Earnings Yield	1.00%
FCF Yield	0.60%

Dividend Details

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	n/a