ScoreWhy is Voltas Ltd. ?
1
With a fall in Net Sales of -40.4%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Jun 25 after 4 consecutive negative quarters
- NET SALES(Q) At Rs 2,347.32 cr has Fallen at -34.9% (vs previous 4Q average)
- PAT(Q) At Rs 34.29 cr has Fallen at -78.8% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 498.43 cr
2
With ROCE of 9.6, it has a Very Expensive valuation with a 6.1 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.57%, its profits have fallen by -1.2%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.57% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Voltas for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Voltas
-20.57%
-0.62
33.13%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.88%
EBIT Growth (5y)
10.81%
EBIT to Interest (avg)
18.00
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.67
Tax Ratio
31.88%
Dividend Payout Ratio
72.20%
Pledged Shares
0
Institutional Holding
56.08%
ROCE (avg)
12.12%
ROE (avg)
8.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
74
Price to Book Value
6.90
EV to EBIT
63.74
EV to EBITDA
57.62
EV to Capital Employed
6.14
EV to Sales
3.17
PEG Ratio
NA
Dividend Yield
0.53%
ROCE (Latest)
9.64%
ROE (Latest)
8.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.82 times
-22What is not working for the Company
NET SALES(Q)
At Rs 2,347.32 cr has Fallen at -34.9% (vs previous 4Q average
PAT(Q)
At Rs 34.29 cr has Fallen at -78.8% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 498.43 cr
PBDIT(Q)
Lowest at Rs 70.41 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.00%
PBT LESS OI(Q)
Lowest at Rs -10.49 cr.
NON-OPERATING INCOME(Q)
is 119.38 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.04
Loading Valuation Snapshot...
Here's what is working for Voltas
Debtors Turnover Ratio- Half Yearly
Highest at 7.82 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Voltas
Net Sales - Quarterly
At Rs 2,347.32 cr has Fallen at -34.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,607.59 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -10.49 cr has Fallen at -106.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 153.92 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 34.29 cr has Fallen at -78.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 161.90 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 2,347.32 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 70.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -10.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 119.38 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.04
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 498.43 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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