India · Delayed Price · Currency is INR Voltas Statistics
Total Valuation
Voltas has a market cap or net worth of INR 454.60 billion. The enterprise value is 458.42 billion.
| Market Cap | 454.60B |
| Enterprise Value | 458.42B |
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 -0.03% in one year.
| Current Share Class | 330.88M |
| Shares Outstanding | 330.88M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 80.82% |
| Float | 237.73M |
Valuation Ratios
The trailing PE ratio is 82.98 and the forward PE ratio is 53.59. Voltas's PEG ratio is 3.71.
| PE Ratio | 82.98 |
| Forward PE | 53.59 |
| PS Ratio | 3.21 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.42, with an EV/FCF ratio of -29.55.
| EV / Earnings | 83.67 |
| EV / Sales | 3.24 |
| EV / EBITDA | 65.42 |
| EV / EBIT | 72.96 |
| EV / FCF | -29.55 |
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 -19.59% in the last 52 weeks. The beta is -0.09, so Voltas's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -19.59% |
| 50-Day Moving Average | 1,387.96 |
| 200-Day Moving Average | 1,340.86 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 1,136,534 |
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 or -10.80 per share.
| Cash & Cash Equivalents | 13.98B |
| Total Debt | 17.55B |
| Net Cash | -3.57B |
| Net Cash Per Share | -10.80 |
| 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 | -46.89 |
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 | 0.55% |
| Earnings Yield | 1.21% |
| FCF Yield | -3.41% |
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 |