VOLTAS:NSE:NSE-Voltas Limited (INR)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 1705.3

Change

-6.00 (-0.35)%

Market Cap

USD 566.11B

Volume

0.78M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Specialty Industrial Machinery

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

N/A

USD 2,775.89B
ABB:NSE ABB India Limited

N/A

USD 1,600.41B
CUMMINSIND:NSE Cummins India Limited

N/A

USD 961.27B
BHEL:NSE Bharat Heavy Electricals Limit..

N/A

USD 867.21B
SUZLON:NSE Suzlon Energy Limited

N/A

USD 811.00B
GET&D:NSE GE T&D India Limited

N/A

USD 454.01B
AIAENG:NSE AIA Engineering Limited

N/A

USD 319.84B
JYOTICNC:NSE Jyoti CNC Automation Limited

N/A

USD 304.80B
INOXWIND:NSE Inox Wind Limited

N/A

USD 270.77B
TRITURBINE:NSE Triveni Turbine Limited

N/A

USD 240.24B

ETFs Containing VOLTAS:NSE

EEMS iShares MSCI Emerging Mar.. 0.00 % 0.67 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

N/A
EMSM:XETRA Invesco Markets plc - Inv.. 0.00 % 0.00 %

N/A

USD 0.36B

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 74.37% 77% C+ 86% B+
Dividend Return 0.56% 56% F 43% F
Total Return 74.94% 77% C+ 86% B+
Trailing 12 Months  
Capital Gain 74.30% 77% C+ 85% B
Dividend Return 0.56% 56% F 43% F
Total Return 74.87% 77% C+ 85% B
Trailing 5 Years  
Capital Gain 162.98% 25% F 43% F
Dividend Return 3.74% 21% F 26% F
Total Return 166.72% 25% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 25.80% 17% F 38% F
Dividend Return 26.36% 17% F 38% F
Total Return 0.55% 51% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 50.54% 53% F 50% F
Risk Adjusted Return 52.15% 13% F 31% F
Market Capitalization 566.11B 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 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