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Voltas Ltd
NSE:VOLTAS

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Voltas Ltd Logo
Voltas Ltd
NSE:VOLTAS
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Price: 1 104.4 INR 1.06% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Voltas Ltd. engages in the provision of engineering solutions. [ Read More ]

The intrinsic value of one VOLTAS stock under the Base Case scenario is 702.78 INR. Compared to the current market price of 1 104.4 INR, Voltas Ltd is Overvalued by 36%.

Key Points:
VOLTAS Intrinsic Value
Base Case
702.78 INR
Overvaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Voltas Ltd

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Fundamental Analysis

Robust Growth Amidst International Challenges
2024-Q3 Earnings Call

Robust Growth Amidst International Challenges

The company displayed robust income growth, with consolidated total income surging by 32% to INR 2,684 crores in Q3 FY'24 over the previous year. Despite international project challenges, particularly in Qatar, that led to a quarter loss of INR 143 crores, domestic business performance remained strong. The Unitary Cooling Products (UCP) segment saw a 21% increase in revenue and 37% in EBIT, outpacing industry growth due to festive demand and strategic partnerships. Voltas Beko, the home appliances division, experienced over 65% volume growth, marking a milestone of 4.5 million units sold since its inception. The company anticipates continued demand for air conditioners and refrigerators, bolstered by upcoming summer and new product launches. Despite ongoing international headwinds, the management remains optimistic about future performance.

Financials

Balance Sheet Decomposition
Voltas Ltd

Current Assets 59.5B
Cash & Short-Term Investments 14.2B
Receivables 26.2B
Other Current Assets 19.1B
Non-Current Assets 40.6B
Long-Term Investments 32.7B
PP&E 5.5B
Intangibles 779.2m
Other Non-Current Assets 1.6B
Current Liabilities 40.7B
Accounts Payable 25.2B
Other Current Liabilities 15.5B
Non-Current Liabilities 2.2B
Long-Term Debt 237.2m
Other Non-Current Liabilities 2B
Efficiency

Earnings Waterfall
Voltas Ltd

Revenue
112.4B INR
Cost of Revenue
-87.6B INR
Gross Profit
24.8B INR
Operating Expenses
-20.2B INR
Operating Income
4.6B INR
Other Expenses
-1.8B INR
Net Income
2.8B INR

Free Cash Flow Analysis
Voltas Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

VOLTAS Profitability Score
Profitability Due Diligence

Voltas Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
Positive Free Cash Flow
50/100
Profitability
Score

Voltas Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

VOLTAS Solvency Score
Solvency Due Diligence

Voltas Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
80/100
Solvency
Score

Voltas Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VOLTAS Price Targets Summary
Voltas Ltd

Wall Street analysts forecast VOLTAS stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VOLTAS is 1 071.74 INR with a low forecast of 744.37 INR and a high forecast of 1 376.55 INR.

Lowest
Price Target
744.37 INR
33% Downside
Average
Price Target
1 071.74 INR
3% Downside
Highest
Price Target
1 376.55 INR
25% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

VOLTAS Price
Voltas Ltd

1M 1M
-1%
6M 6M
+28%
1Y 1Y
+36%
3Y 3Y
+12%
5Y 5Y
+81%
10Y 10Y
+620%
Annual Price Range
1 104.4
52w Low
748.85
52w High
1 117.25
Price Metrics
Average Annual Return 11.91%
Standard Deviation of Annual Returns 35.82%
Max Drawdown -44%
Shares Statistics
Market Capitalization 365.4B INR
Shares Outstanding 330 885 000
Percentage of Shares Shorted
N/A

VOLTAS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Voltas Ltd Logo
Voltas Ltd

Country

India

Industry

Construction

Market Cap

365.4B INR

Dividend Yield

0%

Description

Voltas Ltd. engages in the provision of engineering solutions. The company is headquartered in Mumbai, Maharashtra and currently employs 8,343 full-time employees. Its segment includes Unitary Cooling Products for Comfort and Commercial use segment, which is engaged in manufacturing, selling and after sales services of cooling appliances and cold storage products; Electro - Mechanical Projects and Services segment, which includes electricals, HVAC (heating, ventilation and air conditioning), plumbing, firefighting, extra low voltage (ELV) and specialized services, Facilities Maintenance and Hard Services, which include Operations and Maintenance (O&M) contracts in various sectors, retrofits and energy management and Water Solutions, which include water treatment solutions for industrial, oil and gas and domestic sewage segments and Engineering Products and Services segment, which consists of textile machinery and mining and construction equipment.

Contact

MAHARASHTRA
Mumbai
Voltas House, A' Block, Dr. Babasaheb Ambedkar Road
+912266656666
http://www.voltas.com/

IPO

1994-11-07

Employees

8 343

Officers

CEO, MD & Executive Director
Mr. Pradeep Kumar Bakshi B.Sc., D. M. M.
Executive VP & CFO
Mr. Jitender Pal Verma
Head of Corporate Finance
Mr. Manish Desai
Head of Taxation & Legal, Compliance Officer and Company Secretary
Mr. Varun P. Malhotra A.C.A, B.Com.A.C.S.
Senior General Manager of Corporate Communications Department
Mr. B. N. Garudachar
Chief Human Resources Officer & Executive VP
Mr. Narendren Nair
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CFO of Projects & VP of Finance
Mr. Prabhuajgaonkar G. Balkrishna
Head of Merger & Acquisition
Mr. Dinesh Singh
Executive VP & COO of UPBG
Mr. Salil Kapoor
Head of Corporate Sustainability
Ms. Pradnya Shinde
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See Also

Discover More
What is the Intrinsic Value of one VOLTAS stock?

The intrinsic value of one VOLTAS stock under the Base Case scenario is 702.78 INR.

Is VOLTAS stock undervalued or overvalued?

Compared to the current market price of 1 104.4 INR, Voltas Ltd is Overvalued by 36%.