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Stock Analysis of Voltas Ltd. (VOLTAS) - Birds Eye View
Overview
Code | VOLTAS |
Close | 1239.40 |
Change | -30.60 / 2.41 % |
Volume | 1680.54 K |
Vol Change | 552965 / 49.04 % |
Industry | ACs & Refrigerators |
Sector | Consumer Durable |
Type - F&O | F&O Stock List |
TSR Strength Index
Technical Strength | Bearish |
Growth Index | Very Low Growth Stock |
Value Index | Poor Value Stock |
Profitability Index | Mild Profitability |
Stability Index | Good Stability |
Fundamental View of Voltas Ltd.
PE (TTM)
48.73
Very PoorPrice / Book
6.64
Very PoorPrice / Sales
2.66
PoorPiotroski F Score
5.0
IndecisiveMarket Cap
41009.89 (Cr)
Enterprise Value
41233.90 (Cr)
ROA (TTM)
6.91
IndecisiveROE (TTM)
13.70
IndecisiveNet Margin (TTM)
5.46
Not GoodRevenue
23.49 %
154128 MNet Profit
233.88 %
8413.70 MDebt to Equity
0.134
ExcellentAltman Z Score
5.49
ExcellentQuick Ratio
1.03
IndecisiveCash Ratio
0.113
PoorHighs/Lows of Voltas Ltd.
Period | Old price | Stock Return | Nifty 50 | High | Low | High Date | Low Date |
---|---|---|---|---|---|---|---|
One Week | 1257.70 | 1.46 % | 0.430 % | 1281.90 | 1237.10 | 19-May-25 | 20-May-25 |
Two Week | 1229.60 | 0.797 % | 1.25 % | 1288.00 | 1190.00 | 08-May-25 | 09-May-25 |
One Month | 1284.90 | 3.54 % | 3.49 % | 1357.20 | 1190.00 | 22-Apr-25 | 09-May-25 |
Three Month | 1279.15 | 3.11 % | 7.73 % | 1531.00 | 1190.00 | 19-Mar-25 | 09-May-25 |
Six Months | 1686.75 | 26.52 % | 4.96 % | 1859.40 | 1135.00 | 03-Jan-25 | 01-Feb-25 |
One year | 1296.70 | 4.42 % | 9.70 % | 1944.90 | 1135.00 | 20-Sep-24 | 01-Feb-25 |
Two year | 797.25 | 55.46 % | 35.60 % | 1944.90 | 745.00 | 20-Sep-24 | 14-Jul-23 |
Five year | 454.40 | 172.76 % | 172.25 % | 1944.90 | 445.00 | 20-Sep-24 | 22-May-20 |
Ten year | 295.30 | 319.71 % | 193.04 % | 1944.90 | 211.00 | 20-Sep-24 | 12-Feb-16 |
Technical View of Voltas Ltd.
RSI
43.31
NeutralMACD
-18.10
BullishADX
20.75
NeutralSuper Trend
1345.65
Mild BearishWilliams %R
-49.59
Strong BearishCCI
-15.46
NeutralEMA 5
1253.61
BearishEMA 15
1256.88
NeutralEMA 50
1313.14
Mild BearishEMA 100
1391.66
Strong BearishSMA 100
1410.04
Strong BearishSMA 200
1572.12
Strong BearishSMA 5 / 20
1256.34 / 1254.08
Mild BullishSMA 15 / 50
1245.75 / 1330.79
Strong BearishSMA 50 / 200
1330.79 / 1572.12
Strong BearishCharts of Voltas Ltd.
Returns of Voltas Ltd. with Peers
Period / Stock | VOLTAS | BLUESTARCO | WHIRLPOOL | TITAN | KALYANKJIL |
1 Week | -1.46% | 1.84% | 2.33% | 0.488% | -1.51% |
1 Mth | -3.54% | -20.11% | 17.26% | 7.61% | 4.10% |
3 Mth | -3.11% | -15.94% | 31.21% | 12.19% | 10.59% |
6mth | -26.52% | -11.21% | -29.46% | 11.04% | -22.13% |
1 Year | -4.42% | 1.06% | -17.99% | 6.48% | 32.18% |
2 Year | 55.46% | 129.49% | -5.28% | 32.53% | 421.14% |
5 Years | 172.76% | 590.63% | -30.38% | 321.89% | - |
charts | - |
Compare Fundamentals of Voltas Ltd. with Peers
Ratio / Stock | VOLTAS | BLUESTARCO | WHIRLPOOL | TITAN | KALYANKJIL |
PE | 48.73 | 55.98 | 51.77 | 95.50 | 78.59 |
P/B | 6.64 | 11.99 | 4.34 | 31.94 | 12.83 |
ROA | 6.91 | 8.58 | 5.28 | 9.20 | 5.23 |
ROE | 13.70 | 21.50 | 8.57 | 33.45 | 16.32 |
Debt To Equity | 0.134 | 0.079 | 0.0134 | 1.59 | 0.735 |
Revenue | 154128 M 23.49 % | 119676 M 23.56 % | 68297.90 M 2.43 % | 604560 M 18.35 % | 250450 M 35.03 % |
Net Income | 8413.70 M 233.88 % | 5912.40 M 42.48 % | 2170.40 M 0.904 % | 32300.00 M 42.61 % | 7148.00 M 19.66 % |
Technicals of Voltas Ltd. with Peers
Technical / Stock | VOLTAS | BLUESTARCO | WHIRLPOOL | TITAN | KALYANKJIL | - |
ADX | 20.75 | 40.01 | 32.36 | 32.50 | 15.20 | |
CMF | -0.169 | -0.367 | 0.282 | 0.166 | 0.0066 | |
MFI | 63.49 | 37.13 | 37.60 | 77.62 | 62.97 | |
RSI | 43.31 | 34.13 | 66.63 | 69.05 | 57.41 | |
MACD Abv Signal | True | True | True | True | True | |
Price Above 50 MA | False | False | True | True | True | - |
Price Above 200 MA | False | False | False | True | False | - |
About : Voltas Limited
Address : Voltas House, Mumbai, India, 400033
Tel : 91 22 6665 6251
URL : https://www.voltas.com
Code : VOLTAS, ISIN : INE226A01021, Exchange : NSE, Country : India
Fiscal Year End : March
Voltas Limited operates as an air conditioning and engineering solution provider primarily in India, the Middle East, Africa, 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 coolers and dispensers, variable refrigerant flow, and chillers, as well as washing machines, microwave, and dishwashers. 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 and domestic sewage segments, as well as last mile connectivity of water under various government schemes; sale 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; sells mining and construction equipment; 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.