Voltas Statistics

Total Valuation

Voltas has a market cap or net worth of INR 420.59 billion. The enterprise value is 410.58 billion.

Market Cap	420.59B
Enterprise Value	410.58B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Voltas has 330.88 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	330.88M
Shares Outstanding	330.88M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	73.32%
Float	325.86M

Valuation Ratios

The trailing PE ratio is 49.98 and the forward PE ratio is 42.46. Voltas's PEG ratio is 1.06.

PE Ratio	49.98
Forward PE	42.46
PS Ratio	2.73
PB Ratio	6.43
P/TBV Ratio	6.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.47, with an EV/FCF ratio of -94.98.

EV / Earnings	48.80
EV / Sales	2.66
EV / EBITDA	41.47
EV / EBIT	44.22
EV / FCF	-94.98

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.14.

Current Ratio	1.48
Quick Ratio	0.81
Debt / Equity	0.14
Debt / EBITDA	0.80
Debt / FCF	-2.06
Interest Coverage	16.98

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	14.75%
Revenue Per Employee	79.53M
Profits Per Employee	4.34M
Employee Count	1,938
Asset Turnover	1.22
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.92% in the last 52 weeks. The beta is 0.06, so Voltas's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-12.92%
50-Day Moving Average	1,285.58
200-Day Moving Average	1,555.75
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	1,207,169

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 154.13 billion and earned 8.41 billion in profits. Earnings per share was 25.43.

Revenue	154.13B
Gross Profit	34.52B
Operating Income	10.54B
Pretax Income	11.91B
Net Income	8.41B
EBITDA	11.16B
EBIT	10.54B
Earnings Per Share (EPS)	25.43

Full Income Statement

Balance Sheet

The company has 10.77 billion in cash and 8.92 billion in debt, giving a net cash position of 1.85 billion or 5.59 per share.

Cash & Cash Equivalents	10.77B
Total Debt	8.92B
Net Cash	1.85B
Net Cash Per Share	5.59
Equity (Book Value)	65.40B
Book Value Per Share	196.73
Working Capital	28.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.24 billion and capital expenditures -2.08 billion, giving a free cash flow of -4.32 billion.

Operating Cash Flow	-2.24B
Capital Expenditures	-2.08B
Free Cash Flow	-4.32B
FCF Per Share	-13.06

Full Cash Flow Statement

Margins

Gross margin is 22.40%, with operating and profit margins of 6.84% and 5.46%.

Gross Margin	22.40%
Operating Margin	6.84%
Pretax Margin	7.73%
Profit Margin	5.46%
EBITDA Margin	7.24%
EBIT Margin	6.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	7.00
Dividend Yield	0.56%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	21.63%
Buyback Yield	0.01%
Shareholder Yield	0.57%
Earnings Yield	2.00%
FCF Yield	-1.03%

Dividend Details

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	n/a