ScoreWhy is Voltas Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 8.46% of over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 8.8, it has a Expensive valuation with a 6.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.44%, its profits have risen by 156.5% ; the PEG ratio of the company is 0.4
4
Below par performance in long term as well as near term
- Along with generating -3.44% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Air Conditioners)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Voltas for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Voltas
-3.76%
-0.09
37.41%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.29%
EBIT Growth (5y)
8.46%
EBIT to Interest (avg)
19.19
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.60
Tax Ratio
30.58%
Dividend Payout Ratio
72.20%
Pledged Shares
0
Institutional Holding
55.92%
ROCE (avg)
12.25%
ROE (avg)
8.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
66
Price to Book Value
6.74
EV to EBIT
46.15
EV to EBITDA
43.32
EV to Capital Employed
6.82
EV to Sales
2.84
PEG Ratio
0.38
Dividend Yield
0.43%
ROCE (Latest)
12.13%
ROE (Latest)
8.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(HY)
At Rs 266.12 cr has Grown at 4,144.34 %
NET SALES(9M)
At Rs 10,645.24 cr has Grown at 28.59 %
ROCE(HY)
Highest at 12.76 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.50 times
-5What is not working for the Company
NET SALES(Q)
At Rs 3,105.11 cr has Fallen at -13.6 %
PBT LESS OI(Q)
At Rs 131.58 cr has Fallen at -5.5 %
Loading Valuation Snapshot...
Here's what is working for Voltas
Profit After Tax (PAT) - Half Yearly
At Rs 266.12 cr has Grown at 4,144.34 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 7.50 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Voltas
Net Sales - Quarterly
At Rs 3,105.11 cr has Fallen at -13.6 %
over average Net Sales of the previous four quarters of Rs 3,592.18 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 131.58 cr has Fallen at -5.5 %
over average PBT of the previous four quarters of Rs 139.21 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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