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Voltas Limited (IN:VOLTAS)
:VOLTAS
Total Valuation
Voltas Limited has a market cap or net worth of ₹432.35B. The enterprise value is ₹270.33B.
Market Cap₹432.35B
Enterprise Value₹270.33B
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 Institutions0.07%
Financial Efficiency
Voltas Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.67%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.67%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.16
Inventory Turnover4.41
Valuation Ratios
The current PE Ratio of Voltas Limited is 53.17. Voltas Limited’s PEG ratio is -2.74.
PE Ratio53.17
PS Ratio0.00
PB Ratio4.97
Price to Fair Value6.87
Price to FCF-1.32K
Price to Operating Cash Flow169.87
PEG Ratio-2.74
Income Statement
In the last 12 months, Voltas Limited had revenue of 153.20B and earned 8.41B in profits. Earnings per share was 25.43.
Revenue153.20B
Gross Profit33.60B
Operating Income10.54B
Pretax Income11.91B
Net Income8.41B
EBITDA13.15B
Earnings Per Share (EPS)25.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Voltas Limited pays an annual dividend of ₹607.551, resulting in a dividend yield of 46.5%
Dividend Per Share₹607.551
Dividend Yield46.5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-9.07%
50-Day Moving Average1.26K
200-Day Moving Average1.52K
Relative Strength Index (RSI)56.20
Average Volume (3m)71.24K
Important Dates
Voltas Limited upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Voltas Limited as a current ratio of 1.48, with Debt / Equity ratio of 11.93%
Current Ratio1.48
Quick Ratio1.03
Debt to Market Cap0.02
Net Debt to EBITDA0.18
Interest Coverage Ratio16.98
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 34.21, with an EV/FCF ratio of -104.04.
EV to Sales2.94
EV to EBITDA34.21
EV to Free Cash Flow-104.04
EV to Operating Cash Flow-200.69
Balance Sheet
Voltas Limited has ₹19.19B in cash and marketable securities with ₹8.92B in debt, giving a net cash position of -₹10.28B billion.
Cash & Marketable Securities₹19.19B
Total Debt₹8.92B
Net Cash-₹10.28B
Net Cash Per Share-₹31.05
Tangible Book Value Per Share₹195.39
Margins
Gross margin is 21.50%, with operating margin of 6.88%, and net profit margin of 5.49%.
Gross Margin21.50%
Operating Margin6.88%
Pretax Margin7.77%
Net Profit Margin5.49%
EBITDA Margin8.58%
EBIT Margin8.18%
Analyst Forecast
The average price target for Voltas Limited is ₹1,551.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,551.50
Price Target Upside26.17% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―