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 ...

₹1,290+0.78%1D
Previous trading day close · Data updates nightly
1W: -1.2%
1M: -6.3%
6M: -12.6%
1Y: -1.5%
55/100
AverageResearch Score
Market Cap
₹43.1K Cr
Large Cap
P/E Ratio
113.26
Premium
P/B Ratio
6.69
Premium
ROE
5.7%
Weak
ROCE
9.3%
Average
Debt / Equity
0.16
Low debt
Div. Yield
0.3%
EV/EBITDA
59.10
Expensive
52W Low: ₹1,186.8Current: ₹1,29052W High: ₹1,582.5
At 26% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
113.26(Premium)
Forward P/E
38.32(Premium)
P/B Ratio
6.69(Premium)
P/S Ratio
3.00(Good)
EV/EBITDA
59.10(Expensive)
Dividend Yield
0.3%
5Y CAGR
4.8%(Moderate)
Revenue Growth
2.5%(Moderate)
Profitability
ROE
5.7%(Average)
ROCE
9.3%(Average)
ROA
2.9%(Average)
Net Margin
2.6%(Low)
EBITDA Margin
5.2%
Financial Health
Debt to Equity
0.16(Low debt)
Current Ratio
1.37(Tight)
Quick Ratio
0.83(Tight)
Interest Coverage
7.42x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
44(Neutral)
RSI Exp (14)
29(Oversold)
MACD
-8.347(Bearish)
MACD Signal
-2.639
BB Position
24%(Middle)
BB Width
8.26%(Normal)
ADX (14)
13.6(Sideways)
Williams %R
-73.8(Neutral)
MFI (14)
65(Neutral)
CCI (20)
-118(Oversold)
Stoch %K
26(Neutral)
ATR (14)
30.51(Avg True Range)
OBV (M)
3.6(Positive)
1W OBV Chg
9.7%(Increasing)
Rel Volume
1.06x(Normal)
Volatility
33.2%(Moderate)
Max DD 1Y
-37.6%(Moderate)
Alpha (CAPM)
-7.88%(Underperforming)
Return vs Nifty
-2.1%(Below Nifty)
EMA 200
1353.3
EMA 50
1314.6
SMA 200
1366.7
vs SMA 50
-1.6%(Below SMA50)
vs SMA 200
-5.6%(Below SMA200)
Volume
9.91L
Avg Vol 3M
9.3L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.
VOLTAS Share Price - ₹1290.00 | Research Score & Analysis | StockSage Pro