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Voltas

  • Market Cap: Large Cap
  • Industry: Air Conditioners
  • ISIN: INE226A01021
  • NSEID: VOLTAS
  • BSEID: 500575
INR
1,291.10
13 (1.02%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 9.89 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

1,287.001,302.00

52 Week

1,135.551,946.20
Valuation
Technical
Day's Volume

CASH

9.89 lacs (27.34%) Volume

Shareholding (Dec 2024)

FII

21.31%

Held by 581 FIIs

DII

34.61%

Held by 65 DIIs

Promoter

30.30%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
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

3

With ROE of 8.8, it has a Expensive valuation with a 6.7 Price to Book Value

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Air Conditioners

stock-summary
Market cap

INR 42,721 Cr (Large Cap)

stock-summary
P/E

59.00

stock-summary
Industry P/E

66

stock-summary
Dividend Yield

0.43%

stock-summary
Debt Equity

-0.01

stock-summary
Return on Equity

8.83%

stock-summary
Price to Book

6.74

Revenue and Profits (1 Year):
Net Sales:
3,105 Cr
(Quarterly Results - Dec 2024)
Net Profit:
132 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.43%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-28.04%
0%
-28.04%
1 Year
-3.76%
0.37%
-3.39%
2 Years
58.62%
1.21%
59.83%
3 Years
-0.89%
1.60%
0.71%
4 Years
28.31%
2.06%
30.37%
5 Years
153.48%
5.39%
158.87%

Latest dividend: 5.5 per share ex-dividend date: Jun-25-2024

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
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%
Valuation 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%
Tecnicals 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
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 36 Schemes (21.4%)

FIIs

Held by 581 FIIs (21.31%)

Promoter with highest holding

Tata Sons Private Ltd (26.64%)

Highest Public shareholder

Nippon Life India Mutual Funds (various Accounts) (3.12%)

Individual Investors Holdings

10.82%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 18.56% vs -46.78% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -1.39% vs -59.91% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,105.11",
          "val2": "2,619.11",
          "chgp": "18.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "197.39",
          "val2": "162.21",
          "chgp": "21.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15.52",
          "val2": "13.56",
          "chgp": "14.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "132.13",
          "val2": "133.99",
          "chgp": "-1.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "6.39%",
          "val2": "6.24%",
          "chgp": "0.15%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 33.39% vs 24.61% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 182.11% vs 63.57% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,540.13",
          "val2": "5,652.61",
          "chgp": "33.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "586.01",
          "val2": "255.62",
          "chgp": "129.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "23.31",
          "val2": "21.56",
          "chgp": "8.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "468.22",
          "val2": "165.97",
          "chgp": "182.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "7.81%",
          "val2": "4.56%",
          "chgp": "3.25%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 28.59% vs 26.54% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 342.87% vs 1,621.44% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10,645.24",
          "val2": "8,278.33",
          "chgp": "28.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "783.40",
          "val2": "284.04",
          "chgp": "175.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "38.83",
          "val2": "35.09",
          "chgp": "10.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "600.35",
          "val2": "135.56",
          "chgp": "342.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "7.36%",
          "val2": "3.43%",
          "chgp": "3.93%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 31.40% vs 19.72% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 86.65% vs -73.22% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "12,481.21",
          "val2": "9,498.77",
          "chgp": "31.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "474.62",
          "val2": "572.37",
          "chgp": "-17.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "55.88",
          "val2": "29.59",
          "chgp": "88.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-243.82",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "252.00",
          "val2": "135.01",
          "chgp": "86.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "3.83%",
          "val2": "6.09%",
          "chgp": "-2.26%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
3,105.11
2,619.11
18.56%
Operating Profit (PBDIT) excl Other Income
197.39
162.21
21.69%
Interest
15.52
13.56
14.45%
Exceptional Items
0.00
0.00
Consolidate Net Profit
132.13
133.99
-1.39%
Operating Profit Margin (Excl OI)
6.39%
6.24%
0.15%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is 18.56% vs -46.78% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -1.39% vs -59.91% in Sep 2024

All Quarterly Resultsstock-summary
Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
7,540.13
5,652.61
33.39%
Operating Profit (PBDIT) excl Other Income
586.01
255.62
129.25%
Interest
23.31
21.56
8.12%
Exceptional Items
0.00
0.00
Consolidate Net Profit
468.22
165.97
182.11%
Operating Profit Margin (Excl OI)
7.81%
4.56%
3.25%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 33.39% vs 24.61% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is 182.11% vs 63.57% in Sep 2023

All Half Yearly Resultsstock-summary
Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
10,645.24
8,278.33
28.59%
Operating Profit (PBDIT) excl Other Income
783.40
284.04
175.81%
Interest
38.83
35.09
10.66%
Exceptional Items
0.00
0.00
Consolidate Net Profit
600.35
135.56
342.87%
Operating Profit Margin (Excl OI)
7.36%
3.43%
3.93%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 28.59% vs 26.54% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is 342.87% vs 1,621.44% in Dec 2023

All Nine Monthly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
12,481.21
9,498.77
31.40%
Operating Profit (PBDIT) excl Other Income
474.62
572.37
-17.08%
Interest
55.88
29.59
88.85%
Exceptional Items
0.00
-243.82
100.00%
Consolidate Net Profit
252.00
135.01
86.65%
Operating Profit Margin (Excl OI)
3.83%
6.09%
-2.26%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 31.40% vs 19.72% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 86.65% vs -73.22% in Mar 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Voltas Ltd. stock-summary
stock-summary
Voltas Ltd.
Large Cap
Air Conditioners
Voltas Limited was incorporated on 6th September, 1954 under Tata Group. The Company is jointly promoted by Switzerland's Volkart Brothers and India's Tata Sons Pvt Ltd. It has established itself as the undeniable leader in Cooling Products, and No. 1 Room Air Conditioner brand, in India. It is also a project specialist and provider of engineering solutions.
Company Coordinates stock-summary
Company Details
Voltas House A Block, Dr B A Road Chinchpokli Mumbai Maharashtra : 400033
stock-summary
Tel: 91-22-66656666
stock-summary
http://www.voltas.com
stock-summary
shareservices@voltas.com
Registrar Details
TSR Darashaw Ltd, 6-10 , Haji Moosa Patrawala Indl. Est , 20 Dr.E.Moses Road , Mahalaxmi , Mumbai
Stock List
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