VOLTAS:NSE:NSE-Voltas Limited (INR)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 1504.5

Change

+22.80 (+1.54)%

Market Cap

USD 492.09B

Volume

0.86M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
SIEMENS:NSE Siemens Limited

+235.10 (+3.09%)

USD 2,648.22B
ABB:NSE ABB India Limited

+252.20 (+3.01%)

USD 1,798.71B
CUMMINSIND:NSE Cummins India Limited

+104.85 (+2.62%)

USD 1,121.01B
BHEL:NSE Bharat Heavy Electricals Limit..

+1.20 (+0.41%)

USD 1,040.79B
SUZLON:NSE Suzlon Energy Limited

+0.52 (+0.99%)

USD 722.83B
THERMAX:NSE Thermax Limited

+201.15 (+3.91%)

USD 567.45B
GET&D:NSE GE T&D India Limited

-19.45 (-1.28%)

USD 405.83B
AIAENG:NSE AIA Engineering Limited

-112.00 (-2.66%)

USD 402.62B
KAYNES:NSE Kaynes Technology India Limite..

-127.55 (-3.18%)

USD 256.62B
ELGIEQUIP:NSE Elgi Equipments Limited

-8.80 (-1.21%)

USD 233.03B

ETFs Containing VOLTAS:NSE

SMIN 1.01 % 0.00 %

N/A

N/A
EEMS iShares MSCI Emerging Mar.. 0.00 % 0.67 %

+0.12 (+0%)

USD 0.40B
EMSD:LSE SSgA SPDR MSCI Emerging M.. 0.00 % 0.00 %

+0.29 (+0%)

USD 0.36B
EMSM:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.39 (0%)

USD 0.36B
IEMS:LSE iShares MSCI EM Small Cap.. 0.00 % 0.00 %

-0.53 (0%)

USD 0.47B
EUNI:F iShares III Public Limite.. 0.00 % 0.00 %

-0.64 (0%)

USD 0.47B
EMSM:XETRA Invesco Markets plc - Inv.. 0.00 % 0.00 %

-0.06 (0%)

USD 0.36B
EUNI:XETRA iShares MSCI Emerging Mar.. 0.00 % 0.00 %

-0.51 (0%)

USD 0.47B

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 53.84% 70% C- 87% B+
Dividend Return 0.56% 82% B 48% F
Total Return 54.40% 70% C- 87% B+
Trailing 12 Months  
Capital Gain 97.67% 54% F 78% C+
Dividend Return 0.72% 63% D 46% F
Total Return 98.40% 54% F 78% C+
Trailing 5 Years  
Capital Gain 130.49% 18% F 42% F
Dividend Return 3.72% 39% F 37% F
Total Return 134.20% 18% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 18.98% 8% B- 30% F
Dividend Return 19.52% 8% B- 30% F
Total Return 0.55% 52% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 41.45% 77% C+ 62% D
Risk Adjusted Return 47.10% 13% F 27% F
Market Capitalization 492.09B 91% A- 91% A-

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

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

Poor capital utilization

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

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 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.

Overpriced compared to book value

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

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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