India
· Delayed Price · Currency is INR Voltas Statistics
Total Valuation
Voltas has a market cap or net worth of INR 588.53 billion. The enterprise value is 579.75 billion.
| Market Cap | 588.53B |
| Enterprise Value | 579.75B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Voltas has 330.88 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 330.88M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.53% |
| Float | 237.79M |
Valuation Ratios
The trailing PE ratio is 128.82 and the forward PE ratio is 66.13. Voltas's PEG ratio is 1.16.
| PE Ratio | 128.82 |
| Forward PE | 66.13 |
| PS Ratio | 4.19 |
| PB Ratio | 10.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.16 |
Enterprise Valuation
| EV / Earnings | 126.88 |
| EV / Sales | 4.13 |
| EV / EBITDA | 96.69 |
| EV / EBIT | 104.71 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 12.70 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | n/a |
| Interest Coverage | 12.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.77% |
| Revenue Per Employee | 72.46M |
| Profits Per Employee | 2.36M |
| 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 +98.38% 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 | +98.38% |
| 50-Day Moving Average | 1,564.48 |
| 200-Day Moving Average | 1,251.74 |
| Relative Strength Index (RSI) | 67.31 |
| Average Volume (20 Days) | 2,847,979 |
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 140.42 billion and earned 4.57 billion in profits. Earnings per share was 13.81.
| Revenue | 140.42B |
| Gross Profit | 29.67B |
| Operating Income | 6.91B |
| Pretax Income | 7.34B |
| Net Income | 4.57B |
| EBITDA | 7.25B |
| EBIT | 6.91B |
| Earnings Per Share (EPS) | 13.81 |
Balance Sheet
The company has 16.55 billion in cash and 7.44 billion in debt, giving a net cash position of 9.12 billion or 27.55 per share.
| Cash & Cash Equivalents | 16.55B |
| Total Debt | 7.44B |
| Net Cash | 9.12B |
| Net Cash Per Share | 27.55 |
| Equity (Book Value) | 58.54B |
| Book Value Per Share | 175.91 |
| 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 21.13%, with operating and profit margins of 4.92% and 3.25%.
| Gross Margin | 21.13% |
| Operating Margin | 4.92% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.25% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 4.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.78% |
| 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 |