Voltas Limited (NSE:VOLTAS)

Voltas Statistics

Total Valuation

Voltas has a market cap or net worth of INR 452.29 billion. The enterprise value is 456.11 billion.

Market Cap	452.29B
Enterprise Value	456.11B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Voltas has 330.88 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	330.88M
Shares Outstanding	330.88M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	82.24%
Float	237.67M

Valuation Ratios

The trailing PE ratio is 90.30 and the forward PE ratio is 51.42. Voltas's PEG ratio is 3.54.

PE Ratio	90.30
Forward PE	51.42
PS Ratio	3.20
PB Ratio	7.07
P/TBV Ratio	7.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.54

Enterprise Valuation

EV / Earnings	91.09
EV / Sales	3.23
EV / EBITDA	67.08
EV / EBIT	75.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	2.18
Debt / FCF	n/a
Interest Coverage	8.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	73.87M
Profits Per Employee	2.62M
Employee Count	1,912
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Voltas has paid 2.24 billion in taxes.

Income Tax	2.24B
Effective Tax Rate	31.23%

Stock Price Statistics

The stock price has increased by +3.24% in the last 52 weeks. The beta is -0.10, so Voltas's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+3.24%
50-Day Moving Average	1,377.65
200-Day Moving Average	1,347.03
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	766,306

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 141.24 billion and earned 5.01 billion in profits. Earnings per share was 15.14.

Revenue	141.24B
Gross Profit	31.87B
Operating Income	7.32B
Pretax Income	7.16B
Net Income	5.01B
EBITDA	8.00B
EBIT	7.32B
Earnings Per Share (EPS)	15.14

Balance Sheet

The company has 13.98 billion in cash and 17.55 billion in debt, with 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	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 22.56%, with operating and profit margins of 5.18% and 3.55%.

Gross Margin	22.56%
Operating Margin	5.18%
Pretax Margin	5.07%
Profit Margin	3.55%
EBITDA Margin	5.66%
EBIT Margin	5.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	7.00
Dividend Yield	0.53%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	0.63%
Earnings Yield	1.11%
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