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Voltas Limited (VOLTAS) Stock Statistics & Valuation Metrics

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Total Valuation

Voltas Limited has a market cap or net worth of INR 362.65B. The enterprise value is INR 360.89B.

Market Cap
INR 362.65B
Enterprise Value
INR 360.89B

Share Statistics

Voltas Limited has 330,884,740 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
330,884,740
Owned by Insiders
―
Owned by Institutions
10.77%

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 Employee
72.53M
Profits Per Employee
1.91M
Employee Count
1,964
Asset Turnover
0.98
Inventory Turnover
3.52

Valuation Ratios

The current PE Ratio of Voltas Limited is 77.15. Voltas Limited’s PEG ratio is -5.28.

PE Ratio
77.15
PS Ratio
2.35
PB Ratio
5.35
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-5.28

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.

Revenue
142.44B
Gross Profit
21.52B
Operating Income
5.62B
Pretax Income
5.57B
Net Income
3.76B
EBITDA
7.28B
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
0.00

Dividends & Yields

Voltas Limited pays an annual dividend of INR 4.00, resulting in a dividend yield of 0.37%

Dividend Per Share
INR 4.00
Dividend Yield
0.37%
Payout Ratio
35.21%
Free Cash Flow Yield
0.00%
Earnings Yield
1.30%

Stock Price Statistics

Beta
0.96
52-Week Price Change
-15.21%
50-Day Moving Average
1082.89
200-Day Moving Average
1280.67
Relative Strength Index (RSI)
57.82
Average Volume (3m)
116.26K

Important Dates

Voltas Limited upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Feb 05, 2027
Ex-Dividend Date
Jun 12, 2026

Financial Position

Voltas Limited as a current ratio of 1.37, with Debt / Equity ratio of 15.57%

Current Ratio
1.37
Quick Ratio
0.91
Debt to Market Cap
0.02
Net Debt to EBITDA
0.29
Interest Coverage Ratio
6.48

Taxes

In the past 12 months, Voltas Limited has paid 1.87B in taxes.

Income Tax
1.87B
Effective Tax Rate
0.34

Enterprise Valuation

Voltas Limited EV to EBITDA ratio is 45.29, with an EV/FCF ratio of 0.00.

EV to Sales
2.42
EV to EBITDA
45.29
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Voltas Limited has INR 12.95B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 12.95B billion.

Cash & Marketable Securities
INR 12.95B
Total Debt
INR 0.00
Net Cash
INR 12.95B
Net Cash Per Share
INR 39.14
Tangible Book Value Per Share
INR 193.39

Margins

Gross margin is 17.92%, with operating margin of 7.27%, and net profit margin of 3.05%.

Gross Margin
17.92%
Operating Margin
7.27%
Pretax Margin
4.36%
Net Profit Margin
3.05%
EBITDA Margin
5.34%
EBIT Margin
4.79%

Analyst Forecast

The average price target for Voltas Limited is INR 1,495.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
INR 1,495.00
Price Target Upside
36.41% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
7.89%
EPS Growth Forecast
-14.67%

Scores

Smart Score
―
AI Score
50