India · Delayed Price · Currency is INR Voltas Statistics
Total Valuation
Voltas has a market cap or net worth of INR 419.59 billion. The enterprise value is 414.52 billion.
| Market Cap | 419.59B |
| Enterprise Value | 414.52B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Voltas has 330.88 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 330.88M |
| Shares Outstanding | 330.88M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 85.81% |
| Float | 237.67M |
Valuation Ratios
The trailing PE ratio is 111.63 and the forward PE ratio is 52.47. Voltas's PEG ratio is 2.41.
| PE Ratio | 111.63 |
| Forward PE | 52.47 |
| PS Ratio | 2.95 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 591.23 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.28, with an EV/FCF ratio of -671.08.
| EV / Earnings | 110.28 |
| EV / Sales | 2.91 |
| EV / EBITDA | 80.28 |
| EV / EBIT | 95.90 |
| EV / FCF | -671.08 |
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 | 0.85 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -16.07 |
| Interest Coverage | 6.49 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 74.50M |
| Profits Per Employee | 1.97M |
| 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 decreased by -0.02% in the last 52 weeks. The beta is 0.21, so Voltas's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -0.02% |
| 50-Day Moving Average | 1,359.23 |
| 200-Day Moving Average | 1,385.38 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 1,141,554 |
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 | 31.75B |
| Operating Income | 5.63B |
| Pretax Income | 5.57B |
| Net Income | 3.76B |
| EBITDA | 6.47B |
| EBIT | 5.63B |
| Earnings Per Share (EPS) | 11.36 |
Balance Sheet
The company has 15.22 billion in cash and 9.92 billion in debt, with a net cash position of 5.30 billion or 16.02 per share.
| Cash & Cash Equivalents | 15.22B |
| Total Debt | 9.92B |
| Net Cash | 5.30B |
| Net Cash Per Share | 16.02 |
| Equity (Book Value) | 63.99B |
| Book Value Per Share | 192.64 |
| 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 | 841.00M |
| Net Borrowing | 611.30M |
| Free Cash Flow | -617.70M |
| FCF Per Share | -1.87 |
Margins
Gross margin is 22.29%, with operating and profit margins of 3.95% and 2.64%.
| Gross Margin | 22.29% |
| Operating Margin | 3.95% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.64% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 3.95% |
| 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) | 27.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.76% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 0.90% |
| 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 |
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 | 4 |