Want to see IN:VOLTAS full AI Analyst Report?
VOLTAS Stock Chart & Stats
₹1486.15
-₹15.25(-0.86%)
At close: 4:00 PM EST
₹1486.15
-₹15.25(-0.86%)
Day’s Range― - ―
52-Week Range₹1,187.50 - ₹1,582.00
Previous CloseN/A
Volume1.19M
Average Volume (3M)51.73K
Market Cap
₹422.69B
Enterprise Value₹449.77B
Total Cash (Recent Filing)₹13.98B
Total Debt (Recent Filing)₹17.55B
Price to Earnings (P/E)112.5
Beta1.01
Next Earnings
Jul 30, 2026EPS Estimate
6.19Next Dividend Ex-DateN/A
Dividend Yield0.5%
Share Statistics
EPS (TTM)16.55
Shares Outstanding330,884,740
10 Day Avg. Volume117,984
30 Day Avg. Volume51,734
Financial Highlights & Ratios
PEG Ratio-2.03
Price to Book (P/B)6.60
Price to Sales (P/S)2.96
P/FCF Ratio-565.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹1,530.00Price Target Upside2.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)24.33
Revenue Forecast (FY)₹170.09B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage and a steadily building equity base give Voltas durable financial flexibility. Conservative debt levels reduce refinancing risk across project cycles, support bidding on large EMPS contracts, and provide headroom for capex or M&A without stressing solvency over the next several months.
Diversified Business ModelA mix of consumer ACs, large HVAC projects and engineering/services spreads revenue risk across segments. EMPS provides contract-backed project revenue while UCP and after-sales deliver retail volumes and recurring service income; Tata Group affiliation supports distribution and large account access long-term.
Revenue MomentumSustained top-line expansion increases scale and market presence, enabling better negotiation with suppliers and wider aftermarket penetration. If Voltas stabilizes margins, a larger revenue base can translate to durable EBIT expansion and improved long-term cash generation potential.
Bears Say
Weak Cash GenerationInconsistent and often negative operating and free cash flows undermine the company’s ability to fund working capital, capex and project mobilization from internal resources. This elevates reliance on external financing and raises execution risk for capital-intensive EMPS contracts over coming quarters.
Margin CompressionMaterial margin deterioration reduces earnings quality and lowers the cushion against cost shocks. Compressed gross and net margins indicate pricing pressure or adverse mix; unless structural cost or product mix issues are resolved, profitability and cash conversion will remain constrained.
Earnings VolatilitySharp EPS decline and swings in return on equity signal volatile profitability and execution sensitivity to project timing and working-capital swings. Such volatility hampers long-term planning, investor confidence, and the predictability of internal funding for growth initiatives.
Voltas Limited News
VOLTAS FAQ
What was Voltas Limited’s price range in the past 12 months?
Voltas Limited lowest stock price was ₹1187.50 and its highest was ₹1582.00 in the past 12 months.
What is Voltas Limited’s market cap?
Voltas Limited’s market cap is ₹422.69B.
When is Voltas Limited’s upcoming earnings report date?
Voltas Limited’s upcoming earnings report date is Jul 30, 2026 which is in 29 days.
How were Voltas Limited’s earnings last quarter?
Voltas Limited released its earnings results on May 14, 2026. The company reported ₹3.51 earnings per share for the quarter, missing the consensus estimate of ₹8.161 by -₹4.651.
Is Voltas Limited overvalued?
According to Wall Street analysts Voltas Limited’s price is currently Undervalued.
Does Voltas Limited pay dividends?
Voltas Limited pays a Annually dividend of ₹4 which represents an annual dividend yield of 0.5%. See more information on Voltas Limited dividends here
What is Voltas Limited’s EPS estimate?
Voltas Limited’s EPS estimate is 6.19.
How many shares outstanding does Voltas Limited have?
Voltas Limited has 330,884,740 shares outstanding.
What happened to Voltas Limited’s price movement after its last earnings report?
Voltas Limited reported an EPS of ₹3.51 in its last earnings report, missing expectations of ₹8.161. Following the earnings report the stock price went up 2.706%.
Which hedge fund is a major shareholder of Voltas Limited?
Currently, no hedge funds are holding shares in IN:VOLTAS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Voltas Limited
Voltas Limited, founded in 1954 and headquartered in Mumbai, India, is a leading air conditioning and engineering firm with a significant presence across India, the Middle East, Singapore, and other global markets. Its operations are organized into three primary divisions: Unitary Cooling Products for comfort and commercial applications; Electro-Mechanical Projects and Services; and Engineering Products and Services. The company manufactures, distributes, and maintains a diverse range of cooling appliances and cold storage items, including various air conditioners, air coolers, freezers, display coolers, water dispensers, variable refrigerant flow (VRF) systems, and industrial chillers. Beyond product sales, Voltas undertakes complex electro-mechanical projects, encompassing electrical infrastructure, heating, ventilation, and air conditioning (HVAC) systems, plumbing, firefighting solutions, extra low voltage (ELV) installations, and other specialized engineering endeavors. Voltas also delivers comprehensive facilities management and technical services, such as operations and maintenance contracts for various industries, annual maintenance contracts (AMCs), system retrofits, and energy management solutions. Furthermore, its engineering portfolio includes providing water treatment solutions for industrial, oil and gas, and sewage sectors. The company is involved in the sale and servicing of capital machinery for the textile industry, along with related spares and accessories. It also supplies and services mining and construction equipment, offering associated operations and maintenance support. Complementing these activities, Voltas produces ducts and duct accessories, and manages end-to-end engineering, procurement, and construction (EPC) projects. Additional services extend to drilling, irrigation, landscaping, and the construction of water treatment plants.
VOLTAS Stock 12 Month Forecast
Average Price Target
₹1,530.00
▲(2.95% Upside)
Technical Analysis
ABB India Limited
―
Blue Star Limited
―
Ingersoll-Rand (India) Limited
―
Siemens Limited
―
Thermax Limited.
―







