Voltas Limited
VOLTAS · Consumer Durables · NSE
₹1,290
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for VOLTAS yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
5/9
Economic Moat
None
Confidence
34%
ROE
12.9%
Debt/Equity
0.14
WACC
9.8%
Market Cap
₹42,684 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.7%
Return on capital employed
EV / EBITDA
59.3×
Enterprise multiple
Debt / EBITDA
1.4×
Leverage vs earnings
Interest Coverage
7.4×
EBIT covers interest
Current Ratio
1.37×
Short-term liquidity
Asset Turnover
0.94×
Revenue per ₹ of assets
Revenue CAGR (3Y)
14.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
Ratio Trends
VOLTAS · last 4 annual periods
ROE
12.9%
ROCE
17.7%
Operating Margin
—
Debt / Equity
0.14×
PE
200.5×
EV / EBITDA
71.8×
Historical Financials
VOLTAS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹7841 Cr | ₹9399 Cr | ₹12.4K Cr | ₹15.3K Cr | ₹14.1K Cr | +15.8% |
| EBITDA | ₹760 Cr | ₹376 Cr | ₹589 Cr | ₹1315 Cr | ₹728 Cr | -1.1% |
| EBIT | ₹833 Cr | ₹457 Cr | ₹680 Cr | — | — | -5.0% |
| PAT | ₹504 Cr | ₹135 Cr | ₹252 Cr | ₹841 Cr | ₹376 Cr | -7.1% |
| EPS (diluted) | ₹15.23 | ₹4.08 | ₹7.62 | — | — | -15.9% |
| CFO | ₹584 Cr | ₹159 Cr | ₹762 Cr | ₹-225 Cr | ₹71.0 Cr | -41.0% |
| CapEx | ₹-48.2 Cr | ₹-180 Cr | ₹-293 Cr | ₹-208 Cr | ₹-133 Cr | — |
| FCF | ₹536 Cr | ₹-20.6 Cr | ₹468 Cr | ₹-433 Cr | ₹-61.8 Cr | — |
| Total Assets | ₹9746 Cr | ₹10.3K Cr | ₹12.0K Cr | ₹13.2K Cr | ₹14.5K Cr | +10.5% |
| Total Debt | ₹361 Cr | ₹651 Cr | ₹744 Cr | ₹892 Cr | ₹992 Cr | +28.8% |
| Shareholders' Equity | ₹5500 Cr | ₹5452 Cr | ₹5821 Cr | ₹6513 Cr | ₹6376 Cr | +3.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VOLTAS vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 AMBER AMBER | — | — | Pending | 4.1% | 130.0× |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹31.25/sh
Last payout
2026-06-12
₹4.00
Peak payout
₹7.00
Trailing yield
0.85%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
Risk Analysis
Volatility & drawdown
Risk profile of VOLTAS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VOLTAS →
Compare
Head-to-head with peers
Compare VOLTAS side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse VOLTASNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.