India · Delayed Price · Currency is INR Voltas Statistics
Total Valuation
Voltas has a market cap or net worth of INR 438.89 billion. The enterprise value is 436.09 billion.
| Market Cap | 438.89B |
| Enterprise Value | 436.09B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Voltas has 330.88 million shares outstanding.
| Current Share Class | 330.88M |
| Shares Outstanding | 330.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 84.33% |
| Float | 237.67M |
Valuation Ratios
The trailing PE ratio is 116.76 and the forward PE ratio is 54.88. Voltas's PEG ratio is 2.11.
| PE Ratio | 116.76 |
| Forward PE | 54.88 |
| PS Ratio | 3.08 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 618.41 |
| PEG Ratio | 2.11 |
Enterprise Valuation
| EV / Earnings | 116.02 |
| EV / Sales | 3.06 |
| EV / EBITDA | 73.57 |
| EV / EBIT | 85.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.37 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -16.07 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 72.53M |
| Profits Per Employee | 1.91M |
| Employee Count | 1,912 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Voltas has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 33.59% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.12, so Voltas's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 1,328.27 |
| 200-Day Moving Average | 1,382.40 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 1,184,922 |
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 142.45 billion and earned 3.76 billion in profits. Earnings per share was 11.36.
| Revenue | 142.45B |
| Gross Profit | 31.66B |
| Operating Income | 6.41B |
| Pretax Income | 5.57B |
| Net Income | 3.76B |
| EBITDA | 7.12B |
| EBIT | 6.41B |
| Earnings Per Share (EPS) | 11.36 |
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 | 27.75B |
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 | 709.10M |
| 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 4.50% and 2.64%.
| Gross Margin | 22.23% |
| Operating Margin | 4.50% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.64% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.31% |
| Earnings Yield | 0.86% |
| FCF Yield | -0.14% |
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 1,337.14, which is 0.79% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,337.14 |
| Price Target Difference | 0.79% |
| Analyst Consensus | Hold |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 16.23% |
| EPS Growth Forecast (3Y) | 49.79% |
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
Voltas has an Altman Z-Score of 5.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 4 |