Voltas Ltd
NSE:VOLTAS

Watchlist Manager
Voltas Ltd Logo
Voltas Ltd
NSE:VOLTAS
Watchlist
Price: 1 315.4 INR 1.59% Market Closed
Market Cap: ₹435.2B

Relative Value

The Relative Value of one VOLTAS stock under the Base Case scenario is 962.4 INR. Compared to the current market price of 1 315.4 INR, Voltas Ltd is Overvalued by 27%.

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
962.4 INR
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

VOLTAS Competitors Multiples
Voltas Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Voltas Ltd
NSE:VOLTAS
435.2B INR 3.1 79.1 54.5 60.2
FR
Vinci SA
PAR:DG
65.8B EUR 0.9 13.8 6.5 9.5
US
Quanta Services Inc
NYSE:PWR
69.5B USD 2.6 68.3 31.1 48.9
IN
Larsen & Toubro Ltd
NSE:LT
5.1T INR 1.9 31.4 19.9 23.5
IN
Larsen and Toubro Ltd
F:LTO
47B EUR 1.9 30.9 2 108 2 489.3
NL
Ferrovial SE
AEX:FER
40.9B EUR 4.5 12.6 38.9 58.2
ES
Ferrovial SA
MAD:FER
40.9B EUR 4.5 12.7 39 58.3
US
Comfort Systems USA Inc
NYSE:FIX
39.4B USD 4.7 47.1 30.9 34.8
DE
Hochtief AG
XETRA:HOT
27.4B EUR 0.7 32.2 14 20.7
US
EMCOR Group Inc
NYSE:EME
31B USD 1.9 27.5 17.9 19.9
CN
China State Construction Engineering Corp Ltd
SSE:601668
209.1B CNY 0.1 4.8 10.7 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Voltas Ltd
NSE:VOLTAS
Average EV/EBITDA: 215.6
54.5
11%
5
FR
Vinci SA
PAR:DG
6.5
6%
1.1
US
Quanta Services Inc
NYSE:PWR
31.1
21%
1.5
IN
Larsen & Toubro Ltd
NSE:LT
19.9
18%
1.1
IN
Larsen and Toubro Ltd
F:LTO
2 108
18%
117.1
NL
Ferrovial SE
AEX:FER
38.9
9%
4.3
ES
Ferrovial SA
MAD:FER
39
9%
4.3
US
Comfort Systems USA Inc
NYSE:FIX
30.9
25%
1.2
DE
H
Hochtief AG
XETRA:HOT
14
5%
2.8
US
EMCOR Group Inc
NYSE:EME
17.9
11%
1.6
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
10.7
11%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Voltas Ltd
NSE:VOLTAS
Average EV/EBIT: 257.6
60.2
12%
5
FR
Vinci SA
PAR:DG
9.5
7%
1.4
US
Quanta Services Inc
NYSE:PWR
48.9
24%
2
IN
Larsen & Toubro Ltd
NSE:LT
23.5
21%
1.1
IN
Larsen and Toubro Ltd
F:LTO
2 489.3
21%
118.5
NL
Ferrovial SE
AEX:FER
58.2
12%
4.8
ES
Ferrovial SA
MAD:FER
58.3
12%
4.9
US
Comfort Systems USA Inc
NYSE:FIX
34.8
29%
1.2
DE
H
Hochtief AG
XETRA:HOT
20.7
6%
3.5
US
EMCOR Group Inc
NYSE:EME
19.9
11%
1.8
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
10.7
7%
1.5