Voltas Statistics
Total Valuation
Voltas has a market cap or net worth of INR 482.66 billion. The enterprise value is 472.59 billion.
Market Cap | 482.66B |
Enterprise Value | 472.59B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 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 (%) | 48.91% |
Float | 237.70M |
Valuation Ratios
The trailing PE ratio is 67.39 and the forward PE ratio is 49.10. Voltas's PEG ratio is 0.83.
PE Ratio | 67.39 |
Forward PE | 49.10 |
PS Ratio | 3.25 |
PB Ratio | 7.69 |
P/TBV Ratio | 7.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.83 |
Enterprise Valuation
EV / Earnings | 65.93 |
EV / Sales | 3.18 |
EV / EBITDA | 55.09 |
EV / EBIT | 58.39 |
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 +33.69% in the last 52 weeks. The beta is 0.43, so Voltas's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +33.69% |
50-Day Moving Average | 1,384.77 |
200-Day Moving Average | 1,606.41 |
Relative Strength Index (RSI) | 56.64 |
Average Volume (20 Days) | 2,543,857 |
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 |
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 |
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 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 0.38%.
Dividend Per Share | 5.50 |
Dividend Yield | 0.38% |
Dividend Growth (YoY) | 29.41% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.07% |
Shareholder Yield | 0.45% |
Earnings Yield | 1.49% |
FCF Yield | n/a |
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 |