Voltas

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: INE226A01021
  • NSEID: VOLTAS
  • BSEID: 500575
INR
1,038.00
6.55 (0.64%)
BSENSE

Oct 09

BSE+NSE Vol: 2.48 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Why is Voltas Ltd. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.24%
EBIT Growth (5y)
-0.88%
EBIT to Interest (avg)
14.55
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.72
Tax Ratio
30.90%
Dividend Payout Ratio
35.20%
Pledged Shares
0
Institutional Holding
55.99%
ROCE (avg)
11.68%
ROE (avg)
7.91%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
73
Industry P/E
69
Price to Book Value
5.35
EV to EBIT
52.65
EV to EBITDA
46.42
EV to Capital Employed
5.40
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
8.92%
ROE (Latest)
6.20%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET SALES(Q)

At Rs 4,673.50 cr has Grown at 31.2% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 265.52 cr.

PBT LESS OI(Q)

Highest at Rs 194.22 cr.

PAT(Q)

Highest at Rs 213.76 cr.

EPS(Q)

Highest at Rs 6.46

-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 4.65 times

Loading Valuation Snapshot...
Here's what is working for Voltas
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 194.22 cr has Grown at 124.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 86.36 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 213.76 cr has Grown at 116.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 98.80 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 4,673.50 cr has Grown at 31.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,561.13 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 265.52 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 194.22 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 213.76 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 6.46
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Voltas
Debtors Turnover Ratio- Half Yearly
Lowest at 4.65 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
Highest at Rs 91.24 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income