Stock Research: Voltas

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Voltas

NSEI:VOLTAS INE226A01021
12
  • Value
    59
  • Growth
    49
  • Safety
    Safety
    24
  • Combined
    30
  • Sentiment
    12
  • 360° View
    360° View
    12
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Company Description

Voltas Limited is an air conditioning and engineering solutions provider and projects specialist. It operates in Unitary Cooling Products (room ACs, air coolers, commercial refrigeration, water heaters), Electro-Mechanical Projects and Services (electricals, HVAC, plumbing, firefighting, water solutions, electrical/solar EPC), and Engineering Products and Services (textile machinery, mining/construction equipment). In the last fiscal year, the company had a market cap of $5378 million, profits of $399 million, revenue of $1804 million, and 1912 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 12 (better than 12% compared with alternatives), overall professional sentiment and financial characteristics for the stock Voltas are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Voltas. The only rank that is above average is the consolidated Safety Rank at 59, which means that the company has a financing structure that is safer than those of 59% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 24, which means that the share price of Voltas is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 49, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 12, which means that professional investors are more pessimistic about the stock than for 88% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
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Independent Boards Growth Markets
Water Tech
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
24 21 21 13
Growth
49 75 39 45
Safety
Safety
59 49 56 58
Sentiment
12 10 25 6
360° View
360° View
12 28 12 7
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Metrics Current 2024 2023 2022
Analyst Opinions
26 36 27 25
Opinions Change
42 19 50 32
Pro Holdings
n/a 24 14 42
Market Pulse
19 17 64 15
Sentiment
12 10 25 6
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Metrics Current 2024 2023 2022
Value
24 21 21 13
Growth
49 75 39 45
Safety Safety
59 49 56 58
Combined
30 45 20 20
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
17 17 22 11
Price vs. Earnings (P/E)
43 40 36 21
Price vs. Book (P/B)
31 27 28 16
Dividend Yield
25 25 23 29
Value
24 21 21 13
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Metrics Current 2024 2023 2022
Revenue Growth
87 58 66 80
Profit Growth
12 93 51 46
Capital Growth
40 15 11 12
Stock Returns
37 75 43 63
Growth
49 75 39 45
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Metrics Current 2024 2023 2022
Leverage
66 72 68 74
Refinancing
31 17 36 24
Liquidity
65 59 63 71
Safety Safety
59 49 56 58

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