Is Voltas overvalued or undervalued?
As of November 12, 2025, Voltas is considered overvalued with a high PE ratio of 68.06 and underperformance relative to the Sensex, indicating a shift from fair to expensive valuation.
As of 12 November 2025, the valuation grade for Voltas has moved from fair to expensive, indicating a shift in perception regarding its market value. The company is currently considered overvalued based on its high valuation metrics, including a PE Ratio of 68.06, an EV to EBITDA of 50.39, and a Price to Book Value of 6.77. When compared to peers, Voltas' valuation stands out, with Blue Star at a PE of 68.82 and EV to EBITDA of 43.03, while Epack Durable presents a more attractive PE of 67.75 and an EV to EBITDA of just 22.80. Additionally, Voltas has underperformed relative to the Sensex over various time frames, notably with a year-to-date return of -25.58% compared to the Sensex's 8.10%. This combination of high valuation ratios and relative underperformance suggests that Voltas is currently overvalued in the market.
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