ScoreWhy is Voltas Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -1.52% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Q) At Rs 116.18 cr has Fallen at -10.6% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.65 times
3
With ROE of 6.2, it has a Very Expensive valuation with a 6.7 Price to Book Value
- 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 0.40%, its profits have fallen by -53%
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Voltas
0.39%
0.01
30.43%
Sensex
-7.86%
-0.61
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.52%
EBIT Growth (5y)
-1.52%
EBIT to Interest (avg)
14.80
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.72
Tax Ratio
33.59%
Dividend Payout Ratio
72.20%
Pledged Shares
0
Institutional Holding
56.84%
ROCE (avg)
11.68%
ROE (avg)
7.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
109
Industry P/E
57
Price to Book Value
6.74
EV to EBIT
76.26
EV to EBITDA
66.34
EV to Capital Employed
6.80
EV to Sales
3.01
PEG Ratio
NA
Dividend Yield
0.54%
ROCE (Latest)
8.92%
ROE (Latest)
6.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 4,887.83 cr
PBT LESS OI(Q)
At Rs 141.87 cr has Grown at 21.5% (vs previous 4Q average
-10What is not working for the Company
PAT(Q)
At Rs 116.18 cr has Fallen at -10.6% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.65 times
Loading Valuation Snapshot...
Here's what is working for Voltas
Net Sales - Quarterly
Highest at Rs 4,887.83 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 4,887.83 cr has Grown at 38.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,531.06 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 141.87 cr has Grown at 21.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 116.77 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Voltas
Profit After Tax (PAT) - Quarterly
At Rs 116.18 cr has Fallen at -10.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 130.01 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.65 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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