VOLTAS:NSE:NSE-Voltas Limited (INR)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 1685.4

Change

-14.20 (-0.84)%

Market Cap

USD 545.79B

Volume

1.38M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
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GET&D:NSE GE T&D India Limited

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ETFs Containing VOLTAS:NSE

SMIN 1.05 % 0.00 %

N/A

N/A
EUNI:XETRA iShares MSCI Emerging Mar.. 0.34 % 0.00 %

-0.58 (0%)

USD 0.47B
IEMS:SW iShares MSCI EM Small Cap.. 0.34 % 0.00 %

-1.67 (0%)

USD 0.36B
SPYX:F SSgA SPDR ETFs Europe I P.. 0.33 % 0.00 %

-0.76 (0%)

USD 0.30B
SPYX:XETRA SSgA SPDR ETFs Europe I P.. 0.33 % 0.00 %

-1.56 (0%)

USD 0.30B
EMSM:XETRA Invesco Markets plc - Inv.. 0.26 % 0.00 %

-0.11 (0%)

USD 0.36B
EEMS iShares MSCI Emerging Mar.. 0.00 % 0.67 %

-0.63 (0%)

N/A
EMSD:LSE SSgA SPDR MSCI Emerging M.. 0.00 % 0.00 %

-1.59 (0%)

N/A
EMSM:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-1.28 (0%)

N/A
IEMS:LSE iShares MSCI EM Small Cap.. 0.00 % 0.00 %

-0.67 (0%)

N/A
EUNI:F iShares III Public Limite.. 0.00 % 0.00 %

N/A

N/A

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 72.34% 82% B 88% B+
Dividend Return 0.56% 56% F 44% F
Total Return 72.90% 82% B 88% B+
Trailing 12 Months  
Capital Gain 104.43% 82% B 90% A-
Dividend Return 0.67% 56% F 46% F
Total Return 105.09% 82% B 90% A-
Trailing 5 Years  
Capital Gain 136.20% 19% F 38% F
Dividend Return 3.40% 20% F 23% F
Total Return 139.60% 19% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 23.18% 17% F 34% F
Dividend Return 23.73% 17% F 34% F
Total Return 0.55% 55% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 48.64% 58% F 53% F
Risk Adjusted Return 48.79% 12% F 29% F
Market Capitalization 545.79B 92% A 92% 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:
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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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