Voltas Limited (IN:VOLTAS)
:VOLTAS
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₹1,185.80 - ₹1,582.00
Previous CloseN/A
Volume1.19M
Average Volume (3M)51.73K
Market Cap
₹435.16B
Enterprise Value₹448.11B
Total Cash (Recent Filing)₹13.98B
Total Debt (Recent Filing)₹17.55B
Price to Earnings (P/E)132.4
Beta1.12
Next Earnings
May 13, 2026EPS Estimate
8.16Next Dividend Ex-DateN/A
Dividend Yield0.5%
Share Statistics
EPS (TTM)2.57
Shares Outstanding330,884,740
10 Day Avg. Volume117,984
30 Day Avg. Volume51,734
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)6.87
Price to Sales (P/S)2.90
P/FCF Ratio-103.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹1,550.00Price Target Upside4.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)28.87
Revenue Forecast (FY)₹174.11B
Bulls Say, Bears Say
Bulls Say
Low Leverage And Healthy Equity BaseA debt-to-equity of 0.14 and ~49.5% equity ratio provide durable financial flexibility. Low leverage reduces refinancing and interest risk, enabling the firm to fund project bonds, capex or absorb cyclical downturns without urgent deleveraging, supporting long-term stability.
Diversified Product And Project Mix With JV ExposureRevenue from unitary cooling products, MEP/HVAC projects, services and the Voltas Beko JV creates multiple durable revenue streams. This diversification reduces single-market concentration, supports recurring after-sales service income, and broadens distribution and technology access over the medium term.
Improving Revenue And Margin MetricsSignificant year-over-year revenue growth with rising gross and net margins and improved EBITDA margin signals structural improvements in pricing, product mix, or cost control. Sustained margin expansion and top-line scale can underpin durable cash generation if maintained across cycles.
Bears Say
Operating Cash Flow DeteriorationNegative operating cash flow and a plunging free cash flow growth rate highlight structural cash conversion issues. Persistent weak cash generation constrains reinvestment, increases reliance on reserves or external funding, and elevates risk when bidding large project contracts over the medium term.
Earnings Volatility And EPS DeclineA roughly 30% decline in EPS shows meaningful earnings volatility. Such swings reduce predictability of profitability, complicate capital allocation decisions, and can impair the company's ability to steadily build retained earnings and invest in longer-term initiatives.
Project Execution And Working Capital RiskThe project/MEP business inherently requires large upfront spends, tight execution and heavy working capital. Cost overruns or delays materially pressure margins and cash flow for months, making project-management risk a lasting constraint on returns and liquidity if not contained.
Voltas Limited News
VOLTAS FAQ
What was Voltas Limited’s price range in the past 12 months?
Voltas Limited lowest stock price was ₹1185.80 and its highest was ₹1582.00 in the past 12 months.
What is Voltas Limited’s market cap?
Voltas Limited’s market cap is ₹435.16B.
When is Voltas Limited’s upcoming earnings report date?
Voltas Limited’s upcoming earnings report date is May 13, 2026 which is in 31 days.
How were Voltas Limited’s earnings last quarter?
Voltas Limited released its earnings results on Jan 29, 2026. The company reported ₹2.57 earnings per share for the quarter, missing the consensus estimate of ₹3.415 by -₹0.845.
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 ₹7 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 8.16.
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 ₹2.57 in its last earnings report, missing expectations of ₹3.415. Following the earnings report the stock price went down -1.983%.
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 operates as an air conditioning and engineering company primarily in India, the Middle East, Singapore, and internationally. It operates through three segments: Unitary Cooling Products for Comfort and Commercial Use; Electro-Mechanical Projects and Services; and Engineering Products and Services. The company manufactures, sells, and services cooling appliances and cold storage products, such as air conditioners, air coolers, freezers, visi coolers, water dispensers, variable refrigerant flow, and chillers. It also undertakes electro-mechanical projects, including electrical; heating, ventilation, and air conditioning projects; and plumbing, firefighting, extra low voltage, and specialized activities. In addition, the company provides facilities maintenance and hard services, such as operations and maintenance contracts in various sectors, AMCs, retrofits and energy management, etc. Further, it engages in the provision of water treatment solutions for industrial, oil and gas, and sewage segments; sale and service of capital machinery for textile industry; sale of spares and accessories for textile equipment; and sale of mining and construction equipment. Additionally, the company offers operations and maintenance services for mining and construction industry; manufactures ducts and duct accessories; and undertakes engineering, procurement, and construction projects. It also engages in the drilling, irrigation, and landscaping activities; and construction of water treatment plants. Voltas Limited was incorporated in 1954 and is headquartered in Mumbai, India.
VOLTAS Stock 12 Month Forecast
Average Price Target
₹1,550.00
▲(4.30% Upside)
Technical Analysis
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