Voltas Statistics
Total Valuation
Voltas has a market cap or net worth of INR 421.81 billion. The enterprise value is 413.94 billion.
Market Cap | 421.81B |
Enterprise Value | 413.94B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Current Share Class | 330.88M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 221.42M |
Valuation Ratios
The trailing PE ratio is 65.13 and the forward PE ratio is 48.34.
PE Ratio | 65.13 |
Forward PE | 48.34 |
PS Ratio | 2.92 |
PB Ratio | 6.45 |
P/TBV Ratio | 6.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 63.92 |
EV / Sales | 2.87 |
EV / EBITDA | 51.96 |
EV / EBIT | 56.52 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.97 |
Debt / FCF | n/a |
Interest Coverage | 12.97 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 7.62% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 75.47M |
Profits Per Employee | 3.39M |
Employee Count | 1,912 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Voltas has paid 3.02 billion in taxes.
Income Tax | 3.02B |
Effective Tax Rate | 32.07% |
Stock Price Statistics
The stock price has decreased by -18.92% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.92% |
50-Day Moving Average | 1,324.92 |
200-Day Moving Average | 1,437.23 |
Relative Strength Index (RSI) | 39.44 |
Average Volume (20 Days) | 34,301 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Voltas had revenue of INR 144.30 billion and earned 6.48 billion in profits. Earnings per share was 19.58.
Revenue | 144.30B |
Gross Profit | 32.79B |
Operating Income | 8.55B |
Pretax Income | 9.42B |
Net Income | 6.48B |
EBITDA | 9.13B |
EBIT | 8.55B |
Earnings Per Share (EPS) | 19.58 |
Balance Sheet
The company has 17.06 billion in cash and 8.92 billion in debt, giving a net cash position of 8.14 billion.
Cash & Cash Equivalents | 17.06B |
Total Debt | 8.92B |
Net Cash | 8.14B |
Net Cash Per Share | n/a |
Equity (Book Value) | 65.40B |
Book Value Per Share | 196.84 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 22.72%, with operating and profit margins of 5.92% and 4.49%.
Gross Margin | 22.72% |
Operating Margin | 5.92% |
Pretax Margin | 6.53% |
Profit Margin | 4.49% |
EBITDA Margin | 6.33% |
EBIT Margin | 5.92% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.55%.
Dividend Per Share | 7.00 |
Dividend Yield | 0.55% |
Dividend Growth (YoY) | 27.27% |
Years of Dividend Growth | 1 |
Payout Ratio | 35.75% |
Buyback Yield | 0.05% |
Shareholder Yield | 0.59% |
Earnings Yield | 1.54% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on September 22, 2006. It was a forward split with a ratio of 10.
Last Split Date | Sep 22, 2006 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |