Voltas Ltd VOLTAS

Morningstar Rating
₹1,809.60 −36.05 (1.95%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VOLTAS is trading at a 176% premium.
Price
₹1,841.84
Fair Value
₹6,129.16
Uncertainty
Very High
1-Star Price
₹3,178.68
5-Star Price
₹8,553.22
Economic Moat
Rgvvpz
Capital Allocation

Trading Information

Previous Close Price
₹1,845.65
Day Range
₹1,797.251,863.65
52-Week Range
₹806.701,944.90
Bid/Ask
₹1,810.05 / ₹1,809.60
Market Cap
₹598.77 Bil
Volume/Avg
1.5 Mil / 1.7 Mil

Key Statistics

Price/Earnings (Normalized)
172.43
Price/Sales
4.29
Dividend Yield (Trailing)
0.30%
Dividend Yield (Forward)
0.30%
Total Yield
0.30%

Company Profile

Voltas Ltd is one of India's air conditioning companies. It provides engineering solutions for heating, ventilation, and air conditioning, refrigeration, textile machinery, and heavy equipment. Voltas has three operating segments: Unitary Cooling Products for Comfort and Commercial use, Engineering Products and Services, and Electro-Mechanical Projects and Services. Remote monitoring and maintenance systems keep track of performance and strengthen relationships with customers. The majority of revenue comes from India, with the remainder split among the Middle East, Singapore, and other regions.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Large Growth
Total Number of Employees
10,669

Comparables

Valuation

Metric
VOLTAS
505283
500210
Price/Earnings (Normalized)
172.4358.5956.09
Price/Book Value
10.298.9122.28
Price/Sales
4.296.1010.70
Price/Cash Flow
95.6749.6459.06
Price/Earnings
VOLTAS
505283
500210

Financial Strength

Metric
VOLTAS
505283
500210
Quick Ratio
0.901.601.82
Current Ratio
1.342.162.57
Interest Coverage
13.103,974.47157.76
Quick Ratio
VOLTAS
505283
500210

Profitability

Metric
VOLTAS
505283
500210
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
VOLTAS
505283
500210

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