Voltas Limited
VOLTAS · Consumer Durables · NSE
₹1,403
Current Market Price
Fair Value (DCF)
₹428
Margin of Safety
-69.5%
Updated just now
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%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| AMBER AMBER | — | — | Pending | 10.5% | — |
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.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
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.