Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.52%
EBIT Growth (5y)
-1.52%
EBIT to Interest (avg)
14.80
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.72
Tax Ratio
33.59%
Dividend Payout Ratio
35.20%
Pledged Shares
0
Institutional Holding
56.84%
ROCE (avg)
11.68%
ROE (avg)
7.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
113
Industry P/E
88
Price to Book Value
7.01
EV to EBIT
79.31
EV to EBITDA
69.00
EV to Capital Employed
7.07
EV to Sales
3.13
PEG Ratio
NA
Dividend Yield
0.81%
ROCE (Latest)
8.92%
ROE (Latest)
6.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.82 times
-17What is not working for the Company
PBT LESS OI(Q)
At Rs 93.42 cr has Fallen at -26.0% (vs previous 4Q average
PAT(Q)
At Rs 104.28 cr has Fallen at -23.9% (vs previous 4Q average
NET SALES(Q)
At Rs 3,070.77 cr has Fallen at -13.2% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 498.43 cr
NON-OPERATING INCOME(Q)
is 34.33 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Voltas
Debtors Turnover Ratio- Half Yearly
Highest at 7.82 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Voltas
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 93.42 cr has Fallen at -26.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 126.31 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 104.28 cr has Fallen at -23.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 136.98 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 3,070.77 cr has Fallen at -13.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,539.64 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 34.33 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 498.43 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
