Voltas Limited

VOLTAS · Consumer Durables · NSE

₹1,403

Current Market Price

Data Limited

Fair Value (DCF)

₹428

Margin of Safety

-69.5%

Updated just now

DCF Sensitivity →

YieldIQ Score

22/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

27%

ROE

12.9%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.46 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.5%

Return on capital employed

EV / EBITDA

56.2×

Enterprise multiple

Debt / EBITDA

2.0×

Leverage vs earnings

Interest Coverage

20.2×

EBIT covers interest

Current Ratio

1.48×

Short-term liquidity

Asset Turnover

1.09×

Revenue per ₹ of assets

Revenue CAGR (3Y)

14.2%

3-year revenue growth

Revenue CAGR (5Y)

13.4%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,402.6

Bear case

₹284.99

MoS -392.2%

Base case

₹428.18

MoS -227.6%

Bull case

₹626.09

MoS -124.0%

Ratio Trends

VOLTAS · last 4 annual periods

ROE

12.9%

min 2.5%max 12.9%

ROCE

17.7%

min 6.1%max 17.7%

Operating Margin

min max

Debt / Equity

0.14×

min 0.07×max 0.14×

PE

200.5×

min 81.7×max 200.5×

EV / EBITDA

71.8×

min 53.9×max 71.8×

Historical Financials

VOLTAS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹7457 Cr₹7934 Cr₹9399 Cr₹12.4K Cr₹15.3K Cr+19.7%
EBITDA₹760 Cr₹376 Cr₹589 Cr₹1315 Cr+14.7%
EBIT₹796 Cr₹833 Cr₹254 Cr₹233 Cr-26.4%
PAT₹529 Cr₹506 Cr₹143 Cr₹252 Cr₹841 Cr+12.3%
EPS (diluted)₹7.18₹15.23₹4.35₹3.52-16.3%
CFO₹556 Cr₹695 Cr₹159 Cr₹762 Cr₹-224 Cr
CapEx₹-208 Cr
FCF₹-432 Cr
Total Assets₹9746 Cr₹10.3K Cr₹12.0K Cr₹13.2K Cr+7.8%
Total Debt₹595 Cr₹485 Cr₹892 Cr+10.7%
Shareholders' Equity₹5452 Cr₹5821 Cr₹6540 Cr+4.7%

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

PeerMoSScoreVerdictROEPE
AMBER

AMBER

Pending10.5%

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹27.25/sh

Last payout

2025-06-20

₹7.00

Peak payout

₹7.00

Trailing yield

0.50%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

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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.