Voltas Limited (IN:VOLTAS)
:VOLTAS
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Total Valuation
Voltas Limited has a market cap or net worth of ₹414.40B. The enterprise value is ₹433.13B.
Market Cap₹414.40B
Enterprise Value₹433.13B
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 0.06 and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee73.50M
Profits Per Employee1.94M
Employee Count1,938
Asset Turnover0.98
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of Voltas Limited is 112.0. Voltas Limited’s PEG ratio is -2.03.
PE Ratio112.0
PS Ratio2.96
PB Ratio6.60
Price to Fair Value6.60
Price to FCF-565.29
Price to Operating Cash Flow-40.34
PEG Ratio-2.03
Income Statement
In the last 12 months, Voltas Limited had revenue of 142.44B and earned 3.76B in profits. Earnings per share was 11.36.
Revenue142.44B
Gross Profit21.52B
Operating Income5.62B
Pretax Income5.57B
Net Income3.76B
EBITDA6.46B
Earnings Per Share (EPS)11.36
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
Beta1.06
52-Week Price Change5.69%
50-Day Moving Average1.37K
200-Day Moving Average1.39K
Relative Strength Index (RSI)44.35
Average Volume (3m)51.73K
Important Dates
Voltas Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Voltas Limited as a current ratio of 1.37, with Debt / Equity ratio of 15.57%
Current Ratio1.37
Quick Ratio0.91
Debt to Market Cap0.02
Net Debt to EBITDA0.33
Interest Coverage Ratio6.48
Taxes
In the past 12 months, Voltas Limited has paid 1.87B in taxes.
Income Tax1.87B
Effective Tax Rate0.34
Enterprise Valuation
Voltas Limited EV to EBITDA ratio is 65.48, with an EV/FCF ratio of -568.13.
EV to Sales2.97
EV to EBITDA65.48
EV to Free Cash Flow-568.13
EV to Operating Cash Flow726.75
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₹191.10
Margins
Gross margin is 18.53%, with operating margin of 3.95%, and net profit margin of 2.64%.
Gross Margin18.53%
Operating Margin3.95%
Pretax Margin3.91%
Net Profit Margin2.64%
EBITDA Margin4.54%
EBIT Margin3.95%
Analyst Forecast
The average price target for Voltas Limited is ₹1,530.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,530.00
Price Target Upside2.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-7.58%
EPS Growth Forecast-55.33%