VOLTAS

Consumer CyclicalFurnishings, Fixtures & AppliancesLarge Cap
Voltas Limited

Voltas Limited operates in the Consumer Cyclical sector, specifically Furnishings, Fixtures & Appliances. The company provides air conditioning and engineering solutions primarily ...

हिन्दी में

Voltas Limited Consumer Cyclical सेक्टर के Furnishings, Fixtures & Appliances सब-सेक्टर में काम करती है। यह कंपनी मुख्य रूप से भारत, मध्य पूर्व, अफ्रीका और अंतरराष्ट्रीय स्तर पर एय...

₹1,020-1.33%1D
Previous trading day close · Data updates after market close
1W: -4.5%
1M: -12.0%
6M: -27.3%
1Y: -25.4%
56/100
AverageResearch Score
Market Cap
₹43.1K Cr
Large Cap
P/E Ratio
75.17
Premium
P/B Ratio
5.29
Premium
ROE
5.8%
Weak
ROCE
9.3%
Average
Debt / Equity
0.16
Low debt
Div. Yield
0.4%
EV/EBITDA
42.38
Expensive
52W Low: ₹1,018.3Current: ₹1,02052W High: ₹1,582.5
At 0% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
60/100
Growth
Revenue, EPS, profit growth
78/100
Valuation
PE, PB, EV/EBITDA vs sector
19/100
Risk
Debt levels, volatility, coverage
61/100
News Sentiment
Recent news sentiment
61/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
75.17(Premium)
Forward P/E
32.28(Premium)
P/B Ratio
5.29(Premium)
P/S Ratio
2.25(Good)
EV/EBITDA
42.38(Expensive)
Dividend Yield
0.4%
5Y CAGR
4.8%(Moderate)
Revenue Growth
18.7%(Moderate)
Profitability
ROE
5.8%(Average)
ROCE
9.3%(Average)
ROA
2.7%(Average)
Net Margin
3.0%(Low)
EBITDA Margin
5.2%
Financial Health
Debt to Equity
0.16(Low debt)
Current Ratio
1.37(Tight)
Quick Ratio
0.91(Tight)
Interest Coverage
7.42x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
26(Oversold)
RSI Exp (14)
11(Oversold)
MACD
-42.053(Bearish)
MACD Signal
-38.517
BB Position
6%(Lower band)
BB Width
15.65%(Normal)
ADX (14)
43.3(Strong trend)
Williams %R
-98.7(Oversold)
MFI (14)
44(Neutral)
CCI (20)
-129(Oversold)
Stoch %K
1(Oversold)
ATR (14)
29.65(Avg True Range)
OBV (M)
-33.7(Negative)
1W OBV Chg
5.2%(Increasing)
Rel Volume
0.37x(Low activity)
Volatility
32.5%(Moderate)
Max DD 1Y
-45.8%(High loss)
Alpha (CAPM)
-28.68%(Underperforming)
Return vs Nifty
-14.3%(Below Nifty)
EMA 200
1285.6
EMA 50
1159.9
SMA 200
1322.8
vs SMA 50
-13.6%(Below SMA50)
vs SMA 200
-22.9%(Below SMA200)
Volume
2.82L
Avg Vol 3M
7.6L
Shareholding Pattern
Promoter
30.3%
Low stake
FII
18.4%
DII / MF
38.4%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.