Voltas Limited Logo

Voltas Limited

VOLTAS.NS

(2.2)
Stock Price

1.929,20 INR

2.01% ROA

4.99% ROE

175.06x PER

Market Cap.

349.712.356.500,00 INR

9.72% DER

0.4% Yield

2.51% NPM

Voltas Limited Stock Analysis

Voltas Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Voltas Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (3.66%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.01%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (34.186) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (4.77x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Voltas Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Voltas Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Voltas Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Voltas Limited Revenue
Year Revenue Growth
2003 13.599.536.000
2004 14.770.676.000 7.93%
2005 19.544.372.000 24.42%
2006 25.267.370.000 22.65%
2007 32.029.267.000 21.11%
2008 43.258.978.000 25.96%
2009 48.058.839.000 9.99%
2010 51.768.339.000 7.17%
2011 51.857.363.000 0.17%
2012 55.140.641.000 5.95%
2013 52.436.635.000 -5.16%
2014 51.442.852.000 -1.93%
2015 58.318.280.000 11.79%
2016 59.705.648.000 2.32%
2017 63.567.900.000 6.08%
2018 70.845.900.000 10.27%
2019 76.271.500.000 7.11%
2020 74.565.500.000 -2.29%
2021 78.410.700.000 4.9%
2022 93.993.700.000 16.58%
2023 90.697.200.000 -3.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Voltas Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 79.100.000 100%
2020 128.100.000 38.25%
2021 142.500.000 10.11%
2022 161.700.000 11.87%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Voltas Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 3.336.026.000 100%
2012 2.253.979.000 -48.01%
2013 2.578.907.000 12.6%
2014 2.885.136.000 10.61%
2015 3.029.401.000 4.76%
2016 1.638.003.000 -84.94%
2017 462.600.000 -254.09%
2018 463.200.000 0.13%
2019 404.900.000 -14.4%
2020 439.300.000 7.83%
2021 443.600.000 0.97%
2022 594.400.000 25.37%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Voltas Limited EBITDA
Year EBITDA Growth
2003 997.918.000
2004 806.646.000 -23.71%
2005 1.431.106.000 43.63%
2006 1.982.481.000 27.81%
2007 3.020.054.000 34.36%
2008 3.719.361.000 18.8%
2009 5.380.276.000 30.87%
2010 4.816.331.000 -11.71%
2011 4.435.726.000 -8.58%
2012 3.299.398.000 -34.44%
2013 3.657.554.000 9.79%
2014 5.094.014.000 28.2%
2015 5.293.294.000 3.76%
2016 6.438.757.000 17.79%
2017 7.357.600.000 12.49%
2018 6.374.000.000 -15.43%
2019 7.482.900.000 14.82%
2020 6.730.200.000 -11.18%
2021 6.804.800.000 1.1%
2022 6.201.700.000 -9.72%
2023 4.323.600.000 -43.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Voltas Limited Gross Profit
Year Gross Profit Growth
2003 3.577.222.000
2004 3.889.653.000 8.03%
2005 4.973.473.000 21.79%
2006 6.485.791.000 23.32%
2007 8.645.185.000 24.98%
2008 11.573.674.000 25.3%
2009 15.066.710.000 23.18%
2010 4.408.386.000 -241.77%
2011 13.966.860.000 68.44%
2012 13.431.642.000 -3.98%
2013 13.846.735.000 3%
2014 15.420.335.000 10.2%
2015 17.003.009.000 9.31%
2016 17.279.259.000 1.6%
2017 17.831.200.000 3.1%
2018 18.178.700.000 1.91%
2019 20.668.100.000 12.04%
2020 18.733.100.000 -10.33%
2021 19.401.400.000 3.44%
2022 20.211.900.000 4.01%
2023 21.477.200.000 5.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Voltas Limited Net Profit
Year Net Profit Growth
2003 403.125.000
2004 522.686.000 22.87%
2005 736.861.000 29.07%
2006 2.017.118.000 63.47%
2007 2.075.962.000 2.83%
2008 2.545.375.000 18.44%
2009 3.845.630.000 33.81%
2010 3.515.844.000 -9.38%
2011 1.619.618.000 -117.08%
2012 2.077.772.000 22.05%
2013 2.453.571.000 15.32%
2014 3.843.369.000 36.16%
2015 3.855.851.000 0.32%
2016 5.089.992.000 24.25%
2017 5.724.000.000 11.08%
2018 5.079.100.000 -12.7%
2019 5.171.800.000 1.79%
2020 5.251.400.000 1.52%
2021 5.040.900.000 -4.18%
2022 1.350.100.000 -273.37%
2023 1.467.200.000 7.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Voltas Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 2 0%
2005 2 50%
2006 6 66.67%
2007 6 0%
2008 8 14.29%
2009 12 36.36%
2010 11 -10%
2011 5 -150%
2012 6 33.33%
2013 7 14.29%
2014 12 36.36%
2015 12 0%
2016 16 26.67%
2017 17 11.76%
2018 15 -13.33%
2019 16 0%
2020 16 0%
2021 15 0%
2022 4 -275%
2023 4 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Voltas Limited Free Cashflow
Year Free Cashflow Growth
2003 -311.668.000
2004 304.851.000 202.24%
2005 220.271.000 -38.4%
2006 -290.302.000 175.88%
2007 3.083.490.000 109.41%
2008 533.648.000 -477.81%
2009 2.747.981.000 80.58%
2010 -53.840.000 5203.98%
2011 -2.364.208.000 97.72%
2012 510.123.000 563.46%
2013 2.709.108.000 81.17%
2014 2.761.990.000 1.91%
2015 2.233.252.000 -23.68%
2016 4.023.623.000 44.5%
2017 2.906.900.000 -38.42%
2018 -4.031.900.000 172.1%
2019 3.719.500.000 208.4%
2020 5.352.900.000 30.51%
2021 5.360.700.000 0.15%
2022 -205.500.000 2708.61%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Voltas Limited Operating Cashflow
Year Operating Cashflow Growth
2003 -110.560.000
2004 459.695.000 124.05%
2005 617.741.000 25.58%
2006 65.355.000 -845.21%
2007 3.567.387.000 98.17%
2008 972.673.000 -266.76%
2009 3.064.954.000 68.26%
2010 391.980.000 -681.92%
2011 -2.064.362.000 118.99%
2012 948.275.000 317.7%
2013 2.954.565.000 67.9%
2014 3.105.495.000 4.86%
2015 2.753.897.000 -12.77%
2016 4.280.966.000 35.67%
2017 3.253.000.000 -31.6%
2018 -3.214.200.000 201.21%
2019 4.624.500.000 169.5%
2020 5.561.100.000 16.84%
2021 5.842.300.000 4.81%
2022 1.593.800.000 -266.56%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Voltas Limited Capital Expenditure
Year Capital Expenditure Growth
2003 201.108.000
2004 154.844.000 -29.88%
2005 397.470.000 61.04%
2006 355.657.000 -11.76%
2007 483.897.000 26.5%
2008 439.025.000 -10.22%
2009 316.973.000 -38.51%
2010 445.820.000 28.9%
2011 299.846.000 -48.68%
2012 438.152.000 31.57%
2013 245.457.000 -78.5%
2014 343.505.000 28.54%
2015 520.645.000 34.02%
2016 257.343.000 -102.32%
2017 346.100.000 25.64%
2018 817.700.000 57.67%
2019 905.000.000 9.65%
2020 208.200.000 -334.68%
2021 481.600.000 56.77%
2022 1.799.300.000 73.23%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Voltas Limited Equity
Year Equity Growth
2003 2.147.966.000
2004 2.195.405.000 2.16%
2005 2.713.646.000 19.1%
2006 4.237.399.000 35.96%
2007 5.772.232.000 26.59%
2008 7.897.496.000 26.91%
2009 10.851.686.000 27.22%
2010 13.617.173.000 20.31%
2011 14.778.432.000 7.86%
2012 16.256.220.000 9.09%
2013 18.193.211.000 10.65%
2014 21.020.734.000 13.45%
2015 23.952.125.000 12.24%
2016 33.066.142.000 27.56%
2017 39.052.100.000 15.33%
2018 41.447.400.000 5.78%
2019 43.167.000.000 3.98%
2020 50.294.500.000 14.17%
2021 55.376.400.000 9.18%
2022 54.937.200.000 -0.8%
2023 57.555.800.000 4.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Voltas Limited Assets
Year Assets Growth
2003 10.040.025.000
2004 11.200.475.000 10.36%
2005 12.781.831.000 12.37%
2006 16.876.146.000 24.26%
2007 21.566.991.000 21.75%
2008 32.500.244.000 33.64%
2009 33.836.635.000 3.95%
2010 41.466.055.000 18.4%
2011 41.585.572.000 0.29%
2012 45.666.330.000 8.94%
2013 47.455.715.000 3.77%
2014 48.882.469.000 2.92%
2015 55.987.747.000 12.69%
2016 64.795.602.000 13.59%
2017 73.096.500.000 11.36%
2018 75.219.800.000 2.82%
2019 81.560.600.000 7.77%
2020 86.554.800.000 5.77%
2021 97.463.300.000 11.19%
2022 102.790.100.000 5.18%
2023 100.099.000.000 -2.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Voltas Limited Liabilities
Year Liabilities Growth
2003 7.889.424.000
2004 9.002.653.000 12.37%
2005 10.065.547.000 10.56%
2006 12.634.374.000 20.33%
2007 15.789.279.000 19.98%
2008 24.443.704.000 35.41%
2009 22.846.315.000 -6.99%
2010 27.630.999.000 17.32%
2011 26.637.082.000 -3.73%
2012 29.292.024.000 9.06%
2013 29.124.326.000 -0.58%
2014 27.701.224.000 -5.14%
2015 31.777.311.000 12.83%
2016 31.444.218.000 -1.06%
2017 33.727.000.000 6.77%
2018 33.772.400.000 0.13%
2019 38.393.600.000 12.04%
2020 36.260.300.000 -5.88%
2021 42.086.900.000 13.84%
2022 47.852.900.000 12.05%
2023 42.543.200.000 -12.48%

Voltas Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
318.41
Net Income per Share
6.04
Price to Earning Ratio
175.06x
Price To Sales Ratio
3.32x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
6.11
EV to Sales
3.31
EV Over EBITDA
54.18
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
349,71 Bil.
Enterprise Value
348,60 Bil.
Graham Number
153.27
Graham NetNet
-2.07

Income Statement Metrics

Net Income per Share
6.04
Income Quality
0
ROE
0.07
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.53
EBT Per Ebit
0.98
Ebit per Revenue
0.05
Effective Tax Rate
0.47

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0.4
Payout Ratio
0
Dividend Per Share
4.25

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
90.98
Days Payables Outstanding
111.96
Days of Inventory on Hand
71.03
Receivables Turnover
4.01
Payables Turnover
3.26
Inventory Turnover
5.14
Capex per Share
0

Balance Sheet

Cash per Share
42,94
Book Value per Share
172,93
Tangible Book Value per Share
171.82
Shareholders Equity per Share
172.93
Interest Debt per Share
18.03
Debt to Equity
0.1
Debt to Assets
0.06
Net Debt to EBITDA
-0.17
Current Ratio
1.46
Tangible Asset Value
56,78 Bil.
Net Current Asset Value
16,93 Bil.
Invested Capital
0.1
Working Capital
18,72 Bil.
Intangibles to Total Assets
0.01
Average Receivables
13,11 Bil.
Average Payables
12,61 Bil.
Average Inventory
8000900000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Voltas Limited Dividends
Year Dividends Growth
2002 2
2003 3 50%
2004 3 33.33%
2005 5 40%
2006 6 16.67%
2007 1 -500%
2008 1 0%
2009 2 0%
2010 2 50%
2011 2 0%
2012 2 -100%
2013 2 0%
2014 0 0%
2015 2 100%
2016 3 0%
2017 4 33.33%
2018 4 25%
2019 4 0%
2020 4 0%
2021 5 20%
2022 6 0%
2023 4 -25%

Voltas Limited Profile

About Voltas Limited

Voltas Limited operates as an air conditioning and engineering company primarily in India, the Middle East, Singapore, and internationally. It operates through three segments: Unitary Cooling Products for Comfort and Commercial Use; Electro-Mechanical Projects and Services; and Engineering Products and Services. The company manufactures, sells, and services cooling appliances and cold storage products, such as air conditioners, air coolers, freezers, visi coolers, water dispensers, variable refrigerant flow, and chillers. It also undertakes electro-mechanical projects, including electrical; heating, ventilation, and air conditioning projects; and plumbing, firefighting, extra low voltage, and specialized activities. In addition, the company provides facilities maintenance and hard services, such as operations and maintenance contracts in various sectors, AMCs, retrofits and energy management, etc. Further, it engages in the provision of water treatment solutions for industrial, oil and gas, and sewage segments; sale and service of capital machinery for textile industry; sale of spares and accessories for textile equipment; and sale of mining and construction equipment. Additionally, the company offers operations and maintenance services for mining and construction industry; manufactures ducts and duct accessories; and undertakes engineering, procurement, and construction projects. It also engages in the drilling, irrigation, and landscaping activities; and construction of water treatment plants. Voltas Limited was incorporated in 1954 and is headquartered in Mumbai, India.

CEO
Mr. Pradeep Kumar Bakshi B.Sc.
Employee
1.689
Address
Voltas House
Mumbai, 400033

Voltas Limited Executives & BODs

Voltas Limited Executives & BODs
# Name Age
1 Mr. Varun P. Malhotra A.C.A, B.Com.A.C.S.
Head of Taxation & Legal, Compliance Officer and Company Secretary
70
2 Ms. Pradnya Shinde
Head of Corporate Sustainability
70
3 Mr. Narendren Nair
Chief Human Resources Officer & Executive Vice President
70
4 Mr. B. N. Garudachar
Senior General Manager of Corporate Communications Department
70
5 Mr. Manish Desai
Head of Corporate Finance
70
6 Mr. Prabhuajgaonkar G. Balkrishna
Chief Financial Officer of Projects & Vice President of Finance
70
7 Mr. Pradeep Kumar Bakshi B.Sc., D. M. M.
Chief Executive Officer, MD & Executive Director
70
8 Mr. Jitender Pal Verma
Executive Vice President & Chief Financial Officer
70
9 Mr. Dinesh Singh
Head of Merger & Acquisition
70
10 Mr. Salil Kapoor
Executive Vice President & Chief Operating Officer of UPBG
70

Voltas Limited Competitors