VOLTAS
OVERVALUEDVoltas
Consumer Durables · NSE
↓ 472.3% vs fair value
52W Low
₹1,187
+5.7% from low
52W High
₹1,583
-20.8% from high
Valuation Gauge
Current Price
₹1,254
Fair Value
₹219
Fair Value Analysis
₹219
Based on balance sheet strength analysis and earnings growth potential for Consumer Durables sector companies | CAUTION: ROCE declining (latest 13.4%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
50% weight
Growth Valuation
50% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Mixed Signals
Profitability
ROE of 7.7% is below the Consumer Durables sector benchmark of 18%
Debt & Leverage
D/E ratio of 0.3x is well within the Consumer Durables sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 81.8x is 1.6x the Consumer Durables sector median of 51x — expensive
Cash Flow
Negative FCF of ₹-432 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 18.6% is in line with the Consumer Durables sector average of 16.9%
Dividend
Dividend yield of 0.6% provides moderate shareholder returns
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-0.2%
Free cash flow / market cap
Revenue Growth (YoY)
-1.1%
Year-on-year revenue change
Profit Growth (YoY)
-35.9%
Year-on-year PAT change
Operating Cash Flow
₹-224 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹15.1
P/E Ratio
81.8x
P/B Ratio
6.4x
ROE
7.7%
ROCE
17.5%
Debt / Equity
0.27x
Beta
0.12
Div Yield
0.6%
FCF (Cr)
₹-432 Cr
Revenue (Cr)
₹15,320 Cr
EPS Growth 5Y
18.6%
Mkt Cap (Cr)
₹40,878 Cr
52W High
₹1,582.5
52W Low
₹1,186.8
Book Value/Share
₹194.9
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹14.1K Cr | ₹632 Cr | 4.0% | ₹492 Cr | ₹15.13 |
| 2025-03-31 | ₹15.4K Cr | ₹990 Cr | 6.0% | ₹834 Cr | ₹25.43 |
| 2024-03-31 | ₹12.5K Cr | ₹336 Cr | 3.0% | ₹248 Cr | ₹7.62 |
| 2023-03-31 | ₹9.5K Cr | ₹454 Cr | 5.0% | ₹136 Cr | ₹4.08 |
| 2022-03-31 | ₹7.9K Cr | ₹572 Cr | 7.0% | ₹506 Cr | ₹15.23 |
| 2021-03-31 | ₹7.6K Cr | ₹580 Cr | 8.0% | ₹529 Cr | ₹15.87 |
| 2020-03-31 | ₹7.7K Cr | ₹618 Cr | 8.0% | ₹521 Cr | ₹15.63 |
| 2019-03-31 | ₹7.1K Cr | ₹560 Cr | 8.0% | ₹514 Cr | ₹15.35 |
| 2018-03-31 | ₹6.4K Cr | ₹663 Cr | 10.0% | ₹578 Cr | ₹17.30 |
| 2017-03-31 | ₹6.0K Cr | ₹549 Cr | 9.0% | ₹520 Cr | ₹15.64 |
| 2016-03-31 | ₹5.7K Cr | ₹344 Cr | 6.0% | ₹393 Cr | ₹11.70 |
| 2015-03-31 | ₹5.2K Cr | ₹411 Cr | 8.0% | ₹388 Cr | ₹11.62 |
| 2014-03-31 | ₹5.3K Cr | ₹266 Cr | 5.0% | ₹246 Cr | ₹7.42 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Consumer Durables| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Senco Gold Limited | ₹320.5 | ₹913.6 | +64.9% | 9.8 | 22.8% | FAIRLY_VALUED |
PC Jeweller Limited | ₹8.5 | ₹17.2 | +50.5% | 11.7 | 9.1% | FAIRLY_VALUED |
Bata India | ₹669 | ₹1,308.2 | +48.9% | 47.4 | 15.0% | FAIRLY_VALUED |
P N Gadgil Jewellers Limited | ₹578.5 | ₹864.8 | +33.1% | 19.5 | 22.4% | UNDERVALUED |
Whirlpool of India Limited | ₹820 | ₹1,106.8 | +25.9% | 31.1 | 8.2% | UNDERVALUED |
Bajaj Electricals | ₹353.5 | ₹382.9 | +7.7% | 113.8 | 6.6% | FAIRLY_VALUED |
Cera Sanitaryware Limited | ₹4,796 | ₹4,154 | -15.5% | 28.4 | 17.7% | FAIRLY_VALUED |
Vaibhav Global Limited | ₹191.6 | ₹160.5 | -19.4% | 15.2 | 14.5% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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