Voltas Limited
Fundamental Score
Voltas Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of VOLTAS across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Excellent ROCE Performance (17.64%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Consistent Growth Track Record (15.01% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Conservative Debt Levels (D/E: 0.28)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (11.94x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹1115.10 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 55.88%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 factors identified
Premium Valuation Risk (P/E: 82.16x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-74.41%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-10.38%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Voltas Limited
About VOLTAS
Business Overview
Voltas Limited operates as an air conditioning and engineering solutions provider primarily in India, the Middle East, Africa, and internationally. It operates through three segments: Unitary Cooling Products; Electro - Mechanical Projects and Services; and Engineering Products and Services. The company manufactures, sells, and services cooling appliances and cold storage products, such as room air conditioners, water dispensers and coolers, visi coolers, chest and convertible freezers, cold rooms, medical refrigeration, air coolers and purifiers, water heaters, ducted AC, variable refrigerant flow, cassette and tower AC, and chillers, as well as refrigerators, washing machines, microwave ovens, dishwashers, dry iron, and mixer grinders. It also offers a comprehensive range of electro-mechanical services, including HVAC (heating, ventilation, and air conditioning), electrical systems, plumbing, firefighting, extra low voltage, and specialized services. In addition, the company provides facilities maintenance services, such as operations and maintenance contracts in various sectors, AMCs, retrofit jobs, 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 tab under various government schemes; sale and service 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; undertakes rural electrification, power augmentation, substations, industrial electrification, and solar projects related to engineering, procurement, and construction. Furthermore, it engages in manufacturing of ducts and ducts accessories; drilling, irrigation, and landscaping activities; and construction of water treatment plants. Voltas Limited was incorporated in 1954 and is headquartered in Mumbai, India.
Company Details
Key Leadership
Corporate Events
Latest News
VOLTAS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Voltas Limited (VOLTAS)?
As of 30 Jan 2026, 01:36 pm IST, Voltas Limited (VOLTAS) is currently trading at ₹1327.90. The stock has a market capitalization of ₹45.01K (Cr).
Is VOLTAS share price Overvalued or Undervalued?
VOLTAS is currently trading at a P/E ratio of 82.16x, compared to the industry average of 51.54x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Voltas Limited share price?
Key factors influencing VOLTAS's price include its quarterly earnings growth (Sales Growth: -10.38%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Voltas Limited a good stock for long-term investment?
Voltas Limited shows a 5-year Profit Growth of 8.60% and an ROE of 13.47%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.28 before investing.
How does Voltas Limited compare with its industry peers?
Voltas Limited competes with major peers in the Household Appliances. Investors should compare VOLTAS's P/E of 82.16x and ROE of 13.47% against the industry averages to determine its competitive standing.
What is the P/E ratio of VOLTAS and what does it mean?
VOLTAS has a P/E ratio of 82.16x compared to the industry average of 51.54x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹82 for every ₹1 of annual earnings.
How is VOLTAS performing according to Bull Run's analysis?
VOLTAS has a Bull Run fundamental score of 30.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does VOLTAS belong to?
VOLTAS operates in the Household Appliances industry. This classification helps understand the competitive landscape and sector-specific trends affecting Voltas Limited.
What is Return on Equity (ROE) and why is it important for VOLTAS?
VOLTAS has an ROE of 13.47%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Voltas Limited generates profits from shareholders' equity.
How is VOLTAS's debt-to-equity ratio and what does it indicate?
VOLTAS has a debt-to-equity ratio of 0.28, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is VOLTAS's dividend yield and is it a good dividend stock?
VOLTAS offers a dividend yield of 0.51%, which means you receive ₹0.51 annual dividend for every ₹100 invested.
How has VOLTAS grown over the past 5 years?
VOLTAS has achieved 5-year growth rates of: Sales Growth 15.01%, Profit Growth 8.60%, and EPS Growth 8.60%.
What is the promoter holding in VOLTAS and why does it matter?
Promoters hold 30.30% of VOLTAS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is VOLTAS's market capitalization category?
VOLTAS has a market capitalization of ₹45014 crores, placing it in the Large-cap category.
How volatile is VOLTAS stock?
VOLTAS has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for VOLTAS?
VOLTAS has a 52-week high of ₹N/A and low of ₹N/A.
What is VOLTAS's operating profit margin trend?
VOLTAS has a 5-year average Operating Profit Margin (OPM) of 5.55%, indicating the company's operational efficiency.
How is VOLTAS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -10.38% and YoY Profit Growth of -74.41%.
What is the institutional holding pattern in VOLTAS?
VOLTAS has FII holding of 20.26% and DII holding of 35.62%. Significant institutional holding often suggests professional confidence in the stock.