Want to see IN:VOLTAS full AI Analyst Report?
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₹1,187.50 - ₹1,582.00
Previous CloseN/A
Volume1.19M
Average Volume (3M)51.73K
Market Cap
₹443.93B
Enterprise Value₹418.93K
Total Cash (Recent Filing)₹10.58B
Total Debt (Recent Filing)₹9.92B
Price to Earnings (P/E)118.2
Beta1.04
Next Earnings
Jul 30, 2026EPS Estimate
5.89Next Dividend Ex-DateN/A
Dividend Yield0.5%
Share Statistics
EPS (TTM)11.36
Shares Outstanding330,884,740
10 Day Avg. Volume117,984
30 Day Avg. Volume51,734
Financial Highlights & Ratios
PEG Ratio-2.03
Price to Book (P/B)6.60
Price to Sales (P/S)2.96
P/FCF Ratio-565.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹1,530.00Price Target Upside2.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)24.15
Revenue Forecast (FY)₹170.26B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage and a steadily building equity base provide durable financial flexibility. Over the next several months this cushioning helps absorb project timing swings, supports bidding on capital-intensive EMPS contracts, reduces refinancing risk and preserves capacity for strategic investments.
Diversified Business Model & Tata AffiliationMultiple segments (retail ACs, project EPC/services, engineering products) plus a wide distribution and service network reduce single-segment cyclicality. Tata Group affiliation enhances credibility for large projects and helps in channel partnerships, supporting stable multi-source revenue over time.
Scale And Recent Revenue MomentumA meaningful top-line increase in FY2026 raises operating scale, improving fixed-cost absorption and supplier leverage. Sustained higher revenue provides resources to invest in service networks and project execution capabilities, strengthening competitive positioning over the medium term.
Bears Say
Weak Cash GenerationInconsistent and often negative operating and free cash flow is a structural concern. Poor cash conversion limits ability to self-fund capex, dealer inventories and warranties, increases reliance on external financing despite low leverage, and raises execution risk on working-capital intensive projects.
Margin CompressionSubstantially lower gross and net margins reduce internal cash available for reinvestment and make earnings more sensitive to commodity or pricing swings. Persistent margin pressure can erode competitive reinvestment capacity and force structural cost or mix changes to restore profitability.
Volatile Returns And EarningsSharp declines in ROE and a large EPS drop indicate volatile profitability and execution risk. Such swings undermine predictability for capital allocation, complicate long-term planning and investor confidence, and make it harder to commit to multi-year investments or return-of-capital policies.
Voltas Limited News
VOLTAS FAQ
What was Voltas Limited’s price range in the past 12 months?
Voltas Limited lowest stock price was ₹1187.50 and its highest was ₹1582.00 in the past 12 months.
What is Voltas Limited’s market cap?
Voltas Limited’s market cap is ₹443.93B.
When is Voltas Limited’s upcoming earnings report date?
Voltas Limited’s upcoming earnings report date is Jul 30, 2026 which is in 11 days.
How were Voltas Limited’s earnings last quarter?
Voltas Limited released its earnings results on May 14, 2026. The company reported ₹3.51 earnings per share for the quarter, missing the consensus estimate of ₹8.161 by -₹4.651.
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 ₹4 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 5.89.
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 ₹3.51 in its last earnings report, missing expectations of ₹8.161. Following the earnings report the stock price went up 2.706%.
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, founded in 1954 and headquartered in Mumbai, India, is a leading air conditioning and engineering firm with a significant presence across India, the Middle East, Singapore, and other global markets. Its operations are organized into three primary divisions: Unitary Cooling Products for comfort and commercial applications; Electro-Mechanical Projects and Services; and Engineering Products and Services. The company manufactures, distributes, and maintains a diverse range of cooling appliances and cold storage items, including various air conditioners, air coolers, freezers, display coolers, water dispensers, variable refrigerant flow (VRF) systems, and industrial chillers. Beyond product sales, Voltas undertakes complex electro-mechanical projects, encompassing electrical infrastructure, heating, ventilation, and air conditioning (HVAC) systems, plumbing, firefighting solutions, extra low voltage (ELV) installations, and other specialized engineering endeavors. Voltas also delivers comprehensive facilities management and technical services, such as operations and maintenance contracts for various industries, annual maintenance contracts (AMCs), system retrofits, and energy management solutions. Furthermore, its engineering portfolio includes providing water treatment solutions for industrial, oil and gas, and sewage sectors. The company is involved in the sale and servicing of capital machinery for the textile industry, along with related spares and accessories. It also supplies and services mining and construction equipment, offering associated operations and maintenance support. Complementing these activities, Voltas produces ducts and duct accessories, and manages end-to-end engineering, procurement, and construction (EPC) projects. Additional services extend to drilling, irrigation, landscaping, and the construction of water treatment plants.
VOLTAS Stock 12 Month Forecast
Average Price Target
₹1,530.00
▲(2.95% Upside)
Technical Analysis
ABB India Limited
―
Blue Star Limited
―
Ingersoll-Rand (India) Limited
―
Siemens Limited
―
Thermax Limited.
―







