Voltas Ltd
NSE:VOLTAS
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%.
Valuation Backtest
Voltas Ltd
Run backtest to discover the historical profit from buying and selling VOLTAS stocks based on their intrinsic value.
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Fundamental Analysis
Robust Growth Amidst International Challenges
2024-Q3 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
VOLTAS Price
Voltas Ltd
Average Annual Return | 11.91% |
Standard Deviation of Annual Returns | 35.82% |
Max Drawdown | -44% |
Market Capitalization | 365.4B INR |
Shares Outstanding | 330 885 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.