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Voltas Limited (IN:VOLTAS)
:VOLTAS
Total Valuation
Voltas Limited has a market cap or net worth of ₹465.03B. The enterprise value is ₹478.16B.
Market Cap₹465.03B
Enterprise Value₹478.16B
Share Statistics
Voltas Limited has 330,884,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding330,884,740
Owned by Insiders―
Owned by Institutions0.08%
Financial Efficiency
Voltas Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 20.78%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)20.78%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee79.53M
Profits Per Employee6.14M
Employee Count1,938
Asset Turnover1.17
Inventory Turnover4.41
Valuation Ratios
The current PE Ratio of Voltas Limited is 132.4. Voltas Limited’s PEG ratio is 0.23.
PE Ratio132.4
PS Ratio2.90
PB Ratio6.87
Price to Fair Value6.87
Price to FCF-103.49
Price to Operating Cash Flow-43.50
PEG Ratio0.23
Income Statement
In the last 12 months, Voltas Limited had revenue of 154.13B and earned 8.41B in profits. Earnings per share was 25.43.
Revenue154.13B
Gross Profit34.49B
Operating Income22.65B
Pretax Income11.91B
Net Income8.41B
EBITDA11.58B
Earnings Per Share (EPS)25.43
Cash Flow
In the last 12 months, operating cash flow was -10.69B and capital expenditures -636.50M, giving a free cash flow of -11.32B billion.
Operating Cash Flow-10.69B
Free Cash Flow-11.32B
Free Cash Flow per Share-34.22
Dividends & Yields
Voltas Limited pays an annual dividend of ₹7, resulting in a dividend yield of 0.5%
Dividend Per Share₹7
Dividend Yield0.5%
Payout Ratio42.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-3.73%
50-Day Moving Average1.45K
200-Day Moving Average1.38K
Relative Strength Index (RSI)40.78
Average Volume (3m)51.73K
Important Dates
Voltas Limited upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Voltas Limited as a current ratio of 1.48, with Debt / Equity ratio of 27.56%
Current Ratio1.48
Quick Ratio1.03
Debt to Market Cap0.02
Net Debt to EBITDA0.21
Interest Coverage Ratio37.13
Taxes
In the past 12 months, Voltas Limited has paid 3.56B in taxes.
Income Tax3.56B
Effective Tax Rate0.30
Enterprise Valuation
Voltas Limited EV to EBITDA ratio is 38.84, with an EV/FCF ratio of -104.05.
EV to Sales2.92
EV to EBITDA38.84
EV to Free Cash Flow-104.05
EV to Operating Cash Flow-200.70
Balance Sheet
Voltas Limited has ₹13.98B in cash and marketable securities with ₹17.55B in debt, giving a net cash position of -₹3.57B billion.
Cash & Marketable Securities₹13.98B
Total Debt₹17.55B
Net Cash-₹3.57B
Net Cash Per Share-₹10.80
Tangible Book Value Per Share₹195.37
Margins
Gross margin is 20.64%, with operating margin of 14.70%, and net profit margin of 5.46%.
Gross Margin20.64%
Operating Margin14.70%
Pretax Margin7.73%
Net Profit Margin5.46%
EBITDA Margin7.51%
EBIT Margin7.17%
Analyst Forecast
The average price target for Voltas Limited is ₹1,602.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,602.50
Price Target Upside7.83% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.46%
EPS Growth Forecast-1.15%