Voltas Statistics

Total Valuation

Voltas has a market cap or net worth of INR 419.89 billion. The enterprise value is 409.83 billion.

Market Cap	419.89B
Enterprise Value	409.83B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Voltas has 330.88 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	330.88M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	48.07%
Float	237.70M

Valuation Ratios

The trailing PE ratio is 58.62 and the forward PE ratio is 43.00. Voltas's PEG ratio is 0.68.

PE Ratio	58.62
Forward PE	43.00
PS Ratio	2.83
PB Ratio	6.69
P/TBV Ratio	6.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

EV / Earnings	57.18
EV / Sales	2.76
EV / EBITDA	47.78
EV / EBIT	50.64
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	15.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	76.62M
Profits Per Employee	3.70M
Employee Count	1,938
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.76% in the last 52 weeks. The beta is 0.44, so Voltas's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+14.76%
50-Day Moving Average	1,533.41
200-Day Moving Average	1,602.32
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	2,631,835

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 148.48 billion and earned 7.17 billion in profits. Earnings per share was 21.65.

Revenue	148.48B
Gross Profit	32.41B
Operating Income	9.42B
Pretax Income	10.22B
Net Income	7.17B
EBITDA	9.79B
EBIT	9.42B
Earnings Per Share (EPS)	21.65

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	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 21.83%, with operating and profit margins of 6.34% and 4.83%.

Gross Margin	21.83%
Operating Margin	6.34%
Pretax Margin	6.88%
Profit Margin	4.83%
EBITDA Margin	6.59%
EBIT Margin	6.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.43%.

Dividend Per Share	5.50
Dividend Yield	0.43%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.50%
Earnings Yield	1.71%
FCF Yield	n/a

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