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Voltas Ltd

Voltas

Large Cap•1,938 Employees•IPO 1994
Current Price
₹1414.20
-35.2 (-2.43%)Updated
NSE :VOLTAS
BSE :500575
Sector :Construction & Engineering
Valuation vs Sector
P/E Ratio
96.06vs 34.76
P/B Ratio
7.55vs 8.63
Div Yield
0.47%vs 1.71%
Today's Range
1385.2
₹1414.20
indicator
1448.9
52 Week Range
52W Low₹1190.00
52W High₹1582.50
₹1414.20
indicator
Downside18.84%
Upside11.90%
chart iconChart

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
₹49,813.22 Cr
Market Cap
Total market value of company
P/E Ratio
99.48
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
7.03
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
₹15.14
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
4.27%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
17.60%
ROCE
Return on Capital Employed. >15% is good
Net Margin
3.55%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
10.23%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
15.01%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-20.00%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-58.00%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.14
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
₹196.84
Book Value
Net asset value per share
Dividend Yield
0.47%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
30.30%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • •Robust operational efficiency: ROE 13.50%, ROCE 17.60% for effective capital.
  • •Healthy financial structure: Low 0.14 debt-to-equity ratio indicates manageable debt.

Weaknesses

5 points
  • •Significant -58.00% quarterly profit decline indicates considerable earnings volatility.
  • •High P/E ratio of 72.30 suggests potential overvaluation against current earnings.

Opportunities

5 points
  • •Growing consumer durables sector offers significant opportunity to expand market share.
  • •Leverage strong brand for product diversification, introducing energy-efficient appliances.

Threats

5 points
  • •Intense competition from peers with higher ROCE and sales growth.
  • •Fluctuations in raw material prices and supply chain disruptions impact margins.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4₹1574.40+₹160.20+11.33%
R3₹1510.70+₹96.50+6.82%
R2₹1479.80+₹65.60+4.64%
R1₹1447.00+₹32.80+2.32%
PIVOT₹1416.101.900.13%
CURRENT₹1414.20--
S1₹1255.90-₹158.30-11.19%
S2₹1319.60-₹94.60-6.69%
S3₹1352.40-₹61.80-4.37%
S4₹1383.30-₹30.90-2.18%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
1.52M
(13 Mar 2026)
+68.6% vs avg
Delivery %
41.1%
(13 Mar 2026)
+2.0% vs avg
Avg Volume (20D)
9.04L
(13 Feb - 13 Mar)
20-day average
Avg Delivery %
39.1%
(13 Feb - 13 Mar)
Trend ↓
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Larsen & Toubro Ltd
5.89L ₹ Cr
Best Profit Growth
Kalpataru Projects International Ltd
130.00 %
Highest Dividend Yield
Engineers India Ltd
1.75 %

Peer Comparison

Company Name
AFCONS
Afcons Infrastructure Ltd
CEMPRO
ENGINERSIN
Engineers India Ltd
IRB
IRB Infrastructure Developers Ltd
IRCON
Ircon International Ltd
KEC
K E C International Ltd
KPIL
Kalpataru Projects International Ltd
LT
Larsen & Toubro Ltd
NBCC
NBCC (India) Ltd
NCC
NCC Ltd
RVNL
Rail Vikas Nigam Ltd
TECHNOE
Techno Electric & Engineering Company Ltd

About

VOLTAS

Voltas Ltd

Voltas Limited is a prominent Indian multinational company specializing in air conditioning and engineering solutions. Its operations span across India, the Middle East, Africa, and other international markets, focusing on diverse sectors and offering a wide range of products and services.

The company's business is structured into three key segments. The Unitary Cooling Products segment focuses on the manufacturing, sales, and servicing of a comprehensive array of cooling appliances and cold storage solutions. This includes a wide variety of air conditioners (room ACs, ducted ACs, VRF, cassette and tower ACs, chillers), refrigerators, water coolers and dispensers, freezers, cold rooms, and medical refrigeration units, as well as other home appliances like washing machines, microwave ovens, and small kitchen appliances.

The Electro-Mechanical Projects and Services segment provides a broad spectrum of engineering services, primarily in HVAC (heating, ventilation, and air conditioning) systems, electrical work, plumbing, fire safety systems, and low-voltage systems. A significant component of this segment involves facilities maintenance, encompassing operations and maintenance contracts, annual maintenance contracts (AMCs), and retrofitting projects across various industries.

The Engineering Products and Services segment encompasses a diverse portfolio of activities. This includes water treatment solutions for both industrial and domestic applications, contributing to government water supply initiatives. It also involves the sales and servicing of machinery for the textile industry, offering spares and accessories. Furthermore, this segment covers the sales of mining and construction equipment, related operations and maintenance services, and undertaking projects in rural electrification, power augmentation, substations, and industrial electrification, alongside solar projects through engineering, procurement, and construction (EPC) contracts. Additional activities include duct manufacturing, drilling, irrigation, landscaping, and the construction of water treatment plants.

In essence, Voltas Limited presents a diversified business model, combining manufacturing and sales of cooling products with comprehensive engineering, procurement, and construction services across diverse sectors. This breadth of offerings contributes to its significant presence in the Indian and international markets.

COMPANY FACTS - VOLTAS

Registered Address

Voltas House, A' Block, Dr. Babasaheb Ambedkar Road

Mumbai

MAHARASHTRA

IN

Tel: 912266656666

Website:https://www.voltas.com/

Investor Relations:http://www.voltas.com/investors/financial-snapshot/
Company Details

Group: Capital Goods

Sector: Industrials

Industry: Construction & Engineering

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 1,938

IPO Date: 07/11/1994

MANAGEMENT - VOLTAS

Mr. Noel Tata

Non-Executive Non-Independent Chairman of the Board

Mr. Pradeep Bakshi

Chief Executive Officer, Managing Director, Executive Director

Mr. Jitender Verma

Chief Financial Officer

Mr. Jayant Balan

Chief Executive Officer - Voltbek Home Appliances Private Limited

Mr. Narendren Nair

Chief Human Resources Officer, Executive Vice President

Mr. Ratnesh Rukhariyar

Compliance Officer, Company Secretary

Mr. Mukundan Menon

Executive Director and Head Room Air Conditioner Business

Mr. Boishakhi Banerjee

Head People & Culture

Mr. Kishore Chandrasekharan

Head - Commercial Air Conditioning

Ms. Juhi Chaudhary

Head Legal

Mr. Jogesh Jaitly

Head - Sales

Mr. A. R. Suresh Kumar

Head International Operations Business Group

Investor Questions Answered

Voltas Ltd (VOLTAS) Stock FAQs

Get answers to the most common questions about Voltas Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Voltas Ltd (VOLTAS) is ₹1,414.2. Today, the stock has declined by ₹35.20 (2.43%), trading in a range of ₹1,385.2 to ₹1,448.9. The stock opened at ₹1,440 with a trading volume of 15,24,789 shares.
Voltas Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹49,813.22 crores, P/E ratio of 99.48, ROE of 4.27%, and ROCE of 17.60%. The dividend yield stands at 0.47%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Voltas Ltd (VOLTAS) is ₹1,582.5, while the 52-week low is ₹1,190. Currently trading at ₹1,414.2, the stock is 57.1% away from its 52-week low and 10.6% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Voltas Ltd stock at ₹1,414.2 depends on multiple factors. The stock is currently trading with a P/E ratio of 99.48 and P/B ratio of N/A. Today's performance shows a loss of 2.43%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Voltas Ltd offers a dividend yield of 0.47%, which means for every ₹100 invested at the current price of ₹1,414.2, you can expect to receive approximately ₹0.47 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Voltas Ltd's key financial metrics include: P/E Ratio: 99.48, P/B Ratio: N/A, ROE: 4.27%, ROCE: 17.60%, Dividend Yield: 0.47%, EPS: ₹15.14, Book Value: ₹196.84, Debt-to-Equity: 0.14, and Current Ratio: N/A. The company's market cap stands at ₹49,813.22 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Voltas Ltd stock opened at ₹1,440 and is currently trading at ₹1,414.2, showing a decline of ₹35.20 (2.43%). The intraday high is ₹1,448.9 and low is ₹1,385.2. The trading volume stands at 15,24,789 shares, indicating strong market participation today.
Voltas Ltd has a Price-to-Earnings (P/E) ratio of 99.48, which means investors are willing to pay ₹99.48 for every ₹1 of earnings. With an EPS of ₹15.14, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Voltas Ltd has a market capitalization of ₹49,813.22 crores, making it a mid-cap company. Market cap is calculated by multiplying the current stock price (₹1,414.2) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Voltas Ltd has a book value of ₹196.84 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹1,414.2, which is 618.5% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Voltas Ltd has a Return on Equity (ROE) of 4.27% and Return on Capital Employed (ROCE) of 17.60%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Voltas Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Voltas Ltd has a debt-to-equity ratio of 0.14, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Voltas Ltd has an Earnings Per Share (EPS) of ₹15.14, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹1,414.2 and P/E ratio of 99.48, investors are paying 99.48 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Voltas Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Voltas Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Voltas Ltd stock, consider: 1) Fundamental Analysis - Review P/E (99.48), ROE (4.27%), debt-to-equity (0.14), and growth rates. 2) Technical Analysis - Check 52-week range (₹1190.00 - ₹1582.50), moving averages, and chart patterns. 3) Valuation - Compare current price (₹1414.20) with book value (₹196.84) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Voltas Ltd share is ₹1.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹1,414.2 is 141320x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Voltas Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹1190.00 - ₹1582.50). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.14 indicates leverage. 4) Liquidity Risk - Based on trading volume of 15,24,789 shares. 5) Valuation Risk - P/E of 99.48 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Voltas Ltd operates in the industry with key metrics: P/E ratio of 99.48, ROE of 4.27%, market cap of ₹49,813.22 crores, and dividend yield of 0.47%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.14), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Voltas Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹1,414.2, with a 52-week range of ₹1190.00 to ₹1582.50. Based on fundamentals like P/E (99.48), ROE (4.27%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Voltas Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹1414.20. 2) Fundamental Deterioration - Declining ROE (currently 4.27%), increasing debt (D/E: 0.14), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Voltas Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.47%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.