VOLTAS:NSE-Voltas Limited (INR)

COMMON STOCK | Specialty Industrial Machinery | NSE

Last Closing Price

INR 1,011.60

Change

+15.95 (+1.60)%

Market Cap

INR 332.21B

Volume

0.99M

Avg Analyst Target

INR 1,302.50 (+28.76%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Voltas Limited (VOLTAS) Stock Analysis:
Based on the Voltas Limited stock forecasts from 3 analysts, the average analyst target price for Voltas Limited is INR 1,302.50 over the next 12 months. Voltas Limited’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Voltas Limited is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Voltas Limited’s stock price was INR 1,011.60. Voltas Limited’s stock price has changed by +2.39% over the past week, -19.21% over the past month and +1.51% over the last year.

About

Voltas Limited operates as an air conditioning and engineering company primarily in India, the Middle East, and Singapore. It operates through three segments: Unitary Cooling Products for Comfort and Commercial Use; Electro-Mechanical Projects and Services; and Engineering Produc ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SIEMENS:NSE Siemens Limited

+35.20 (+1.49%)

INR842.44B 79.96 44.58
ABB:NSE ABB India Limited

-13.95 (-0.61%)

INR487.35B 106.39 54.90
CUMMINSIND:NSE Cummins India Limited

+1.15 (+0.11%)

INR278.23B 31.41 20.10
THERMAX:NSE Thermax Limited

-40.95 (-2.02%)

INR238.31B 72.12 43.31
AIAENG:NSE AIA Engineering Limited

-10.65 (-0.56%)

INR178.38B 31.92 18.35
BHEL:NSE Bharat Heavy Electricals Limit..

-0.70 (-1.37%)

INR175.84B 39.41 14.81
ELGIEQUIP:NSE Elgi Equipments Limited

-0.20 (-0.06%)

INR104.38B 58.51 30.27
BLUESTARCO:NSE Blue Star Limited

-26.00 (-2.52%)

INR99.59B 59.29 25.81
LAXMIMACH:NSE Lakshmi Machine Works Limited

-236.20 (-2.69%)

INR93.80B 51.76 28.34
SUZLON:NSE Suzlon Energy Limited

N/A

INR84.34B 13.22 15.90

ETFs Containing VOLTAS

Symbol Name Weight Mer Price(Change) Market Cap
EEMS iShares MSCI Emerging Mar.. 0.00 % 0.68 %

-0.82 (-1.56%)

INR0.36B
EMSD:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.55 %

-1.95 (-2.01%)

INR0.16B
EMSM:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.55 %

-1.15 (-1.49%)

INR0.16B
IEMS:LSE iShares MSCI EM Small Cap.. 0.00 % 0.74 %

-1.58 (-2.01%)

INR0.34B

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.02% 27% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.02% 27% F 37% F
Trailing 12 Months  
Capital Gain 2.37% 30% F 40% F
Dividend Return 0.51% 40% F 29% F
Total Return 2.87% 28% F 40% F
Trailing 5 Years  
Capital Gain 113.08% 86% B 77% C+
Dividend Return 3.48% 57% F 47% F
Total Return 116.56% 88% B+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 23.51% 69% D+ 61% D-
Dividend Return 0.49% 36% F 38% F
Total Return 24.01% 69% D+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 33.45% 87% B+ 80% B-
Risk Adjusted Return 71.77% 95% A 88% B+
Market Capitalization 332.21B 97% A+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 65.92 25% F 14% F
Price/Book Ratio 5.87 28% F 19% F
Price / Cash Flow Ratio 56.86 21% F 11% F
EV/EBITDA 41.48 19% F 13% F
Management Effectiveness  
Return on Equity 9.58% 46% F 47% F
Return on Invested Capital 8.16% 58% F 61% D-
Return on Assets 4.38% 59% F 53% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 0.56% 49% F 34% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.61 74% C 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector