ScoreWhy is Voltas Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.88% of over the last 5 years
2
With ROE of 6.2, it has a Very Expensive valuation with a 6.3 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 -20.10%, its profits have fallen by -27.7%
3
Below par performance in long term as well as near term
- Along with generating -20.10% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Voltas
-20.03%
-0.66
30.52%
Sensex
-4.48%
-0.33
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.24%
EBIT Growth (5y)
-0.88%
EBIT to Interest (avg)
14.55
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.72
Tax Ratio
30.90%
Dividend Payout Ratio
35.20%
Pledged Shares
0
Institutional Holding
55.99%
ROCE (avg)
11.68%
ROE (avg)
7.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
74
Price to Book Value
6.25
EV to EBIT
61.53
EV to EBITDA
54.24
EV to Capital Employed
6.31
EV to Sales
2.66
PEG Ratio
NA
Dividend Yield
0.33%
ROCE (Latest)
8.92%
ROE (Latest)
6.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Q)
At Rs 213.76 cr has Grown at 116.4% (vs previous 4Q average
NET SALES(Q)
At Rs 4,673.50 cr has Grown at 31.2% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 265.52 cr.
PBT LESS OI(Q)
Highest at Rs 194.22 cr.
EPS(Q)
Highest at Rs 6.46
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.65 times
Loading Valuation Snapshot...
Here's what is working for Voltas
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 194.22 cr has Grown at 124.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 86.36 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 213.76 cr has Grown at 116.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 98.80 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 4,673.50 cr has Grown at 31.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,561.13 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 265.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 194.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 213.76 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.46
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Voltas
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
Non Operating Income - Quarterly
Highest at Rs 91.24 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
