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Voltas Ltd

₹ 1,917.70 -3.85 (-0.20%)

Updated on 16-09-2024 9:17 AM

Stock Rating

Pros 4

 

Cons 6

Price Performance

  • Day's Low
  • ₹1,915.05
  • Day's High
  • ₹1,930
₹ 1,917.70
  • 52-w low
  • ₹806.7
  • 52-w high
  • ₹1,935
1,917.70
  • Day's open
    ₹1,930
  • Previous close
    ₹1,921.55
  • VWAP
    ₹1,920.05
  • Lower price band
    ₹1,729.40
  • Upper price band
    ₹2,113.70

Today's Market Action

The last traded share price of Voltas Ltd was 1,917.70 down by -0.20% on the NSE. Its last traded stock price on BSE was 1,918.05 down by -0.21%. The total volume of shares on NSE and BSE combined was 22,442 shares. Its total combined turnover was Rs 4.31 crores.

Medium and Long Term Market Action

Voltas Ltd hit a 52-week high of 1,935 on 13-09-2024 and a 52-week low of 806.7 on 23-10-2023. The stock price of Voltas Ltd is up by 24% over the last one month. It is up by 114.86% over the last one year. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 63581

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

  • Debt to Equity:

  • Dividend Yield (%):

  • Cash (Cr):

Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Shareholding Pattern

Similar Stocks

Company Price Market Cap (Cr) P/E

About

Data not available.

FAQ's

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What is the Market Cap of Voltas Ltd?

What is PE Ratio of Voltas Ltd?

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How to Buy Voltas Ltd Share?

(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

Pros

  • Momentum Strength
    The stock is currently exhibiting strong momentum, & is showing consistent strong relative strength.
  • Great Cash Conversion of Profits
    The business has a great cash conversion ratio since it is able to convert a signifant portion of operating earnings of 129.15% into operating cash flow. This implies a great working capital cycle and large cash flows for either funding growth or dividends. This shall positively impact shareholder returns.
  • Asset Light Business
    The company operates a great asset light business with a high Asset turnover ratio of 12.27. A high asset turnover ratio is a great driver of RoE and can improve shareholder returns. A relatively higher asset turnover ratio also will result in lower dilution as the business grows its revenues as earnings.
  • Above Average Growth Rate
    The company is estimated to grow its earnings at a reasonable rate over the next few years which will drive shareholder value creation

Cons

  • Low Sustainable RoE
    The company's sustainable return on equity is lower than the expected cost of capital which implies that the underlying business will destruct value over a period of time due to it's inability to generate superior returns on capital.
  • Low Interest Coverage
    The company has a very low Interest coverage ratio of 6.00 times which implies that a large portion of operating profits are getting attributed to payment of interest to debtholders. This leaves lower earnings and cash flows for equity shareholders which is negative for returns.
  • Highly Cyclical Industry
    The company operates an extremely cyclical business with unpredictable earnings and cash flows. This shall result in very high stock price volatility and returns which would negatively impact shareholder returns.
  • Low Pricing Power & High Competition
    The business has extremely low pricing power and is vulnerable to competitive pressure which can significantly impact shareholder returns.
  • Poor Working Capital Cycle
    The company has a very poor working capital cycle of 152 days which requires very high investments in working capital. This reduces free cash flow generation for the business and negatively impacts shareholder value and returns.
  • Negative Margin of Safety
    The relative margin of safety of investing in the company is low due to a recent sharp run up in stock prices.

Valuation Analysis

Margin of safety
(16/09/2024)
Stock Valuation
Red line
77
82.35%
82.35% People are bullish about Voltas Ltd
17.65%
17.65 % People are bearish about Voltas Ltd

What is your opinion about this Stock?

Historical Data

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Voltas Ltd

₹ 1,917.70 -3.85 (-0.20%)

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