India · Delayed Price · Currency is INR Voltas Statistics
Total Valuation
Voltas has a market cap or net worth of INR 414.57 billion. The enterprise value is 411.77 billion.
| Market Cap | 414.57B |
| Enterprise Value | 411.77B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Voltas has 330.88 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 330.88M |
| Shares Outstanding | 330.88M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 84.31% |
| Float | 237.67M |
Valuation Ratios
The trailing PE ratio is 92.32 and the forward PE ratio is 49.63. Voltas's PEG ratio is 1.06.
| PE Ratio | 92.32 |
| Forward PE | 49.63 |
| PS Ratio | 2.77 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 584.14 |
| PEG Ratio | 1.06 |
Enterprise Valuation
| EV / Earnings | 91.67 |
| EV / Sales | 2.75 |
| EV / EBITDA | 61.45 |
| EV / EBIT | 70.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -16.07 |
| Interest Coverage | 8.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 76.27M |
| Profits Per Employee | 2.29M |
| Employee Count | 1,964 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Voltas has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.14, so Voltas's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 1,308.72 |
| 200-Day Moving Average | 1,362.54 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 867,939 |
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 149.79 billion and earned 4.49 billion in profits. Earnings per share was 13.57.
| Revenue | 149.79B |
| Gross Profit | 33.30B |
| Operating Income | 7.25B |
| Pretax Income | 6.40B |
| Net Income | 4.49B |
| EBITDA | 8.01B |
| EBIT | 7.25B |
| Earnings Per Share (EPS) | 13.57 |
Balance Sheet
The company has 12.95 billion in cash and 9.92 billion in debt, with a net cash position of 3.02 billion or 9.14 per share.
| Cash & Cash Equivalents | 12.95B |
| Total Debt | 9.92B |
| Net Cash | 3.02B |
| Net Cash Per Share | 9.14 |
| Equity (Book Value) | 63.99B |
| Book Value Per Share | 192.70 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 709.70 million and capital expenditures -1.33 billion, giving a free cash flow of -617.70 million.
| Operating Cash Flow | 709.70M |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 754.10M |
| Net Borrowing | 611.30M |
| Free Cash Flow | -617.70M |
| FCF Per Share | -1.87 |
Margins
Gross margin is 22.23%, with operating and profit margins of 4.84% and 3.00%.
| Gross Margin | 22.23% |
| Operating Margin | 4.84% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.00% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 4.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.08% |
| FCF Yield | -0.15% |
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 |
Analyst Forecast
The average price target for Voltas is 1,360.17, which is 11.45% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,360.17 |
| Price Target Difference | 11.45% |
| Analyst Consensus | Hold |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 16.34% |
| EPS Growth Forecast (3Y) | 50.39% |
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 |