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Voltas Ltd
NSE:VOLTAS

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Voltas Ltd
NSE:VOLTAS
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Price: 1 454.75 INR 1.92% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one VOLTAS stock under the Base Case scenario is 1 033.24 INR. Compared to the current market price of 1 454.75 INR, Voltas Ltd is Overvalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VOLTAS Relative Value
Base Case
1 033.24 INR
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
23
vs Industry
9
Median 3Y
3.6
Median 5Y
3.1
Industry
0.8
Forward
4
More Details
172.2
P/E
P/E
Price to Earnings
172.2
vs History
9
vs Industry
2
Median 3Y
79.1
Median 5Y
67.3
Industry
15.5
Forward
128.9
More Details
66.4
P/OCF
P/OCF
Price to OCF
66.4
vs History
12
vs Industry
5
Median 3Y
58.4
Median 5Y
52.5
Industry
9.3
More Details
63.7
P/FCFE
P/FCFE
Price to FCFE
63.7
vs History
30
vs Industry
8
Median 3Y
59.8
Median 5Y
57.9
Industry
14.1
More Details
8.4
P/B
P/B
Price to Book Value
8.4
vs History
0
vs Industry
3
Median 3Y
6.1
Median 5Y
5.4
Industry
1.2
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
23
vs Industry
11
Median 3Y
3.5
Median 5Y
3
Industry
1
Forward
3.9
More Details
18.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.9
vs History
9
vs Industry
11
Median 3Y
14.8
Median 5Y
12.4
Industry
5
More Details
93.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
93.4
vs History
0
vs Industry
2
Median 3Y
47.4
Median 5Y
44.2
Industry
9.5
Forward
86.3
More Details
102.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
102.5
vs History
0
vs Industry
2
Median 3Y
50.1
Median 5Y
46.7
Industry
12.5
Forward
80
More Details
64.5
EV/OCF
EV/OCF
Enterprise Value to OCF
64.5
vs History
12
vs Industry
6
Median 3Y
57.4
Median 5Y
50.6
Industry
10.9
More Details
74.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
74.8
vs History
12
vs Industry
5
Median 3Y
57.7
Median 5Y
45.4
Industry
13.7
More Details
7.7
EV/IC
EV/IC
Enterprise Value to IC
7.7
vs History
0
vs Industry
2
Median 3Y
5.7
Median 5Y
5.4
Industry
0.8
More Details

Multiples Across Competitors

VOLTAS Competitors Multiples
Voltas Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Voltas Ltd
NSE:VOLTAS
481.4B INR 4.3 172.2 93.4 102.5
FR
Vinci SA
PAR:DG
63.4B EUR 0.9 13.5 6.4 9.5
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.4 40.3 24.1 28.3
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.3 39.2 23.5 27.6
US
Quanta Services Inc
NYSE:PWR
38.1B USD 1.8 51.1 23.8 37.2
CN
China State Construction Engineering Corp Ltd
SSE:601668
224.3B CNY 0.1 4.5 5.5 5.5
NL
Ferrovial SE
OTC:FERVF
26.6B USD 2.9 54.4 32.2 54.1
ES
Ferrovial SA
MAD:FER
24.8B EUR 2.9 54.5 32.2 54.1
CN
China Railway Group Ltd
SSE:601390
152.6B CNY 0.1 4.8 8 8
CA
WSP Global Inc
TSX:WSP
26.6B CAD 1.8 48.4 15.3 25
US
EMCOR Group Inc
NYSE:EME
16.7B USD 1.3 26.3 15.9 18.1

See Also

Summary
VOLTAS intrinsic value, competitors valuation, and company profile.
DCF Valuation
VOLTAS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VOLTAS stock valuation using valuation multiples.
Wall Street Estimates
VOLTAS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VOLTAS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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