Voltas

Why is Voltas Ltd. falling/rising?

As of 08-Aug, Voltas Ltd. has seen a slight stock price increase to 1,282.65, following a trend reversal after five days of decline. However, the company faces significant challenges, including declining profits and negative long-term growth prospects, which overshadow its short-term gains.

As of 08-Aug, Voltas Ltd. is experiencing a slight rise in its stock price, currently at 1,282.65, with a change of 4.15 (0.32%) upward. This increase comes after a trend reversal, as the stock has gained following five consecutive days of decline. Additionally, it has outperformed its sector by 1.25% today, indicating a positive shift in performance relative to its peers.<BR><BR>However, despite this short-term rise, there are several underlying factors contributing to a generally negative outlook for the stock. Over the past year, Voltas has generated a return of -1.89%, while its profits have significantly declined by -53%. The company has also reported negative results for the last four consecutive quarters, with a notable drop in profit after tax (PAT) of -49.77% for the first nine months. Furthermore, the operating profit has decreased at an annual rate of -1.52% over the last five years, suggesting poor long-term growth prospects.<BR><BR>Investor participation appears to be declining, as evidenced by a 5.62% drop in delivery volume compared to the five-day average. The stock is also trading below its moving averages across various time frames, indicating a bearish trend. While the company is net-debt free and has high institutional holdings at 55.99%, which could provide some stability, the overall financial performance and valuation metrics, such as a price-to-book value of 6.7, suggest that the stock is trading at a premium compared to its peers.<BR><BR>In summary, while there is a minor rise in the stock price today, the broader context of declining profits, poor long-term growth, and decreasing investor participation indicates that Voltas Ltd. is facing significant challenges that could overshadow its short-term gains.

Which are the latest news on Voltas?

How big is Voltas?

As of 10th June, Voltas Ltd. has a market capitalization of 42,864.00 Cr and reported net sales of 14,244.50 Cr and a net profit of 375.88 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Voltas Ltd. has a market capitalization of 42,864.00 Cr, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 14,244.50 Cr, while the sum of Net Profit for the same period is 375.88 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2026. Shareholder's Funds stand at 6,376.21 Cr, and Total Assets amount to 14,459.07 Cr.

Who are in the management team of Voltas?

The management team of Voltas includes N N Tata (Chairman), Pradeep Bakshi (Managing Director & CEO), and several non-executive and independent directors, bringing diverse expertise to the company. Key members also include V P Malhotra, Vinayak Deshpande, Debendranath Sarangi, Bahram N Vakil, Anjali Bansal, Arun Kumar Adhikari, Zubin S Dubash, and Saurabh Agrawal.

The management team of Voltas includes the following key members:<BR><BR>1. N N Tata - Chairman (Non-Executive)<BR>2. V P Malhotra - Company Secretary & Compliance Officer<BR>3. Vinayak Deshpande - Non-Executive & Non-Independent Director<BR>4. Debendranath Sarangi - Non-Executive & Independent Director<BR>5. Bahram N Vakil - Non-Executive & Independent Director<BR>6. Anjali Bansal - Non-Executive & Independent Director<BR>7. Arun Kumar Adhikari - Non-Executive & Independent Director<BR>8. Pradeep Bakshi - Managing Director & CEO<BR>9. Zubin S Dubash - Non-Executive & Independent Director<BR>10. Saurabh Agrawal - Director<BR><BR>This diverse team brings a range of expertise to guide the company.

Who are the peers of the Voltas?

Voltas' peers include Havells India, Dixon Technologies, Blue Star, Amber Enterprises, Crompton Greaves Consumer, PG Electroplast, V-Guard Industries, Whirlpool India, and Eureka Forbes. In terms of management risk, growth, and capital structure, Dixon Technologies and Blue Star show excellent performance, while Voltas has average management risk and below-average growth.

Peers: The peers of Voltas are Havells India, Dixon Technolog., Blue Star, Amber Enterp., Crompton Gr. Con, PG Electroplast, V-Guard Industri, Whirlpool India, and Eureka Forbes.<BR><BR>Quality Snapshot: Excellent management risk is observed at Dixon Technolog., Blue Star, and V-Guard Industri, while Good management risk is found at Havells India, Crompton Gr. Con, and the rest. Average management risk is noted for Voltas, Amber Enterp., PG Electroplast, and Whirlpool India, while Below Average management risk is seen at Eureka Forbes. Excellent growth is exhibited by Dixon Technolog., Blue Star, and Amber Enterp., while Average growth is found at Havells India and PG Electroplast, and Below Average growth is noted for Voltas, Crompton Gr. Con, and Whirlpool India. Excellent capital structure is present at Havells India, Voltas, Blue Star, Crompton Gr. Con, and V-Guard Industri, while Average capital structure is seen at Amber Enterp. and PG Electroplast.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Amber Enterp. at 13.07%, while Whirlpool India has the lowest at -42.67%. Voltas has a 1-year return of -1.91%, which is better than Whirlpool India but worse than Amber Enterp. Additionally, several peers, including Havells India, Crompton Gr. Con, PG Electroplast, V-Guard Industri, Whirlpool India, and Eureka Forbes, have negative six-month returns.

What does Voltas do?

Voltas Ltd. is a leading provider of cooling products and engineering solutions in India, primarily known for its air conditioners. As of March 2026, it reported net sales of ₹4,888 Cr and a net profit of ₹116 Cr, with a market cap of ₹42,864 Cr.

Overview: <BR>Voltas Ltd. is a leading provider of cooling products and engineering solutions in the Electronics & Appliances industry, classified as a Mid Cap company.<BR><BR>History: <BR>Voltas Ltd. was incorporated on 6th September, 1954, under the Tata Group. It has established itself as the number one brand in room air conditioners in India. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 4,888 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 116 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 42,864 Cr (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: 108.00 <BR>Industry P/E: 84 <BR>Dividend Yield: 0.54% <BR>Debt-Equity: -0.01 <BR>Return on Equity: 6.20% <BR>Price to Book: 6.77<BR><BR>Contact Details: <BR>Address: Voltas House A Block, Dr B A Road Chinchpokli Mumbai Maharashtra : 400033 <BR>Tel: 91-22-66656666 <BR>Email: shareservices@voltas.com <BR>Website: http://www.voltas.com

Are Voltas Ltd. latest results good or bad?

Voltas Ltd.'s latest Q4 FY26 results show mixed performance: while revenue increased by 2.52% year-on-year to ₹4,887.83 crores, net profit plummeted by 51.80%, indicating serious profitability concerns. Overall, the results are considered bad due to declining profits and compressed operating margins.

Voltas Ltd.'s latest results for Q4 FY26 indicate a mixed performance, with significant concerns regarding profitability despite a notable increase in revenue. The company reported a net profit of ₹116.18 crores, which represents a sharp decline of 51.80% year-on-year. This decline in profit is troubling, especially considering that it follows a pattern of decreasing profits in previous quarters.<BR><BR>On the positive side, revenue for the quarter reached ₹4,887.83 crores, marking a 2.52% increase year-on-year and a substantial 59.17% increase from the previous quarter. This revenue growth is the highest quarterly figure on record for Voltas, driven by seasonal demand in the air conditioning business.<BR><BR>However, the operating margin has significantly compressed to 4.56%, down from 7.04% in the same quarter last year. This indicates that while sales are increasing, the company is struggling to maintain profitability due to rising costs and competitive pressures. The profit after tax margin also fell to 2.34%, reflecting a concerning trend in the company's financial health.<BR><BR>Overall, while the revenue growth is a positive sign, the drastic decline in net profit and operating margins suggests that Voltas is facing serious operational challenges. Therefore, the latest results can be characterized as bad, particularly from a profitability standpoint. Investors should approach with caution given these trends.

Should I buy, sell or hold Voltas Ltd.?

When is the next results date for Voltas Ltd.?

The next results date for Voltas Ltd. is 14 May 2026.

The next results date for Voltas Ltd. is scheduled for 14 May 2026.

Is Voltas technically bullish or bearish?

As of December 2, 2025, Voltas is in a mildly bearish trend, indicated by bearish signals from the MACD, Bollinger Bands, KST, and OBV on weekly charts, despite some mildly bullish daily moving averages.

As of 2 December 2025, the technical trend has changed from sideways to mildly bearish. The current technical stance for Voltas is mildly bearish. Key indicators driving this stance include the MACD on both weekly and monthly time frames showing mildly bearish signals, and the Bollinger Bands indicating bearish conditions on both weekly and monthly charts. Additionally, the KST and OBV are also mildly bearish on the weekly time frame. Although the daily moving averages are mildly bullish, they are not strong enough to offset the overall bearish sentiment reflected in the weekly indicators.

Is Voltas overvalued or undervalued?

As of November 17, 2025, Voltas is considered very expensive and overvalued with a PE ratio of 83.25, an EV to EBITDA of 59.75, and a Price to Book Value of 7.16, significantly higher than its peers, while also underperforming the Sensex with a year-to-date return of -22.98%.

As of 17 November 2025, the valuation grade for Voltas has moved from expensive to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued based on its high valuation ratios, including a PE ratio of 83.25, an EV to EBITDA of 59.75, and a Price to Book Value of 7.16. These figures suggest that investors are paying a premium for the stock compared to its earnings and book value.<BR><BR>In comparison to its peers, Voltas' PE ratio is notably higher than Blue Star's 68.34 and Johnson Controls' 118.05, while its EV to EBITDA is also elevated compared to Blue Star's 42.73. This disparity highlights that Voltas is trading at a premium relative to its competitors, further supporting the conclusion that it is overvalued. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -22.98% compared to the Sensex's 8.72%, reinforcing the notion of overvaluation in the current market context.

How has been the historical performance of Voltas?

Voltas has shown significant growth in net sales, increasing from 7,124.07 crore in March 2019 to 15,412.79 crore in March 2025, with profit after tax rising from 507.91 crore to 960.28 crore during the same period, despite challenges in cash flow management. Total assets also grew from 8,083.19 crore in March 2020 to 13,107.65 crore in March 2025.

Answer:<BR>The historical performance of Voltas shows significant growth in net sales and profit over the years, with the latest figures for March 2025 indicating net sales of 15,412.79 crore and a profit after tax of 960.28 crore.<BR><BR>Breakdown:<BR>Voltas has demonstrated a consistent upward trend in net sales, increasing from 7,124.07 crore in March 2019 to 15,412.79 crore in March 2025. This growth reflects a robust operating income that rose from 7,658.08 crore in March 2020 to 15,412.79 crore in March 2025. Despite rising raw material costs, which climbed from 3,556.79 crore in March 2019 to 8,125.96 crore in March 2025, the company managed to maintain a positive operating profit, reaching 1,440.64 crore in March 2025. The profit before tax also saw a substantial increase, from 729.23 crore in March 2019 to 1,316.75 crore in March 2025. The profit after tax surged to 960.28 crore in March 2025, up from 507.91 crore in March 2019. Additionally, the total assets of Voltas grew from 8,083.19 crore in March 2020 to 13,107.65 crore in March 2025, while total liabilities increased from 8,599.71 crore to 13,107.65 crore in the same period. The cash flow from operating activities showed a decline in March 2025, resulting in a net cash outflow of 165.00 crore, contrasting with a net inflow of 122.00 crore in March 2024. Overall, Voltas has shown strong growth in revenue and profitability, despite challenges in cash flow management.

Who are the top shareholders of the Voltas?

The top shareholders of Voltas include Tata Sons Private Ltd with 26.64%, foreign institutional investors at 21.96%, and mutual funds holding 18.88%. Additionally, NPS Trust owns 3.66%, while individual investors hold 11.4%.

The top shareholders of Voltas include several key players. The largest shareholder is Tata Sons Private Ltd, holding 26.64% of the shares. Promoters collectively hold the majority, with no pledged promoter holdings reported. Additionally, foreign institutional investors (FIIs) own 21.96% of the company, while mutual funds are represented by 37 schemes, accounting for 18.88%. The highest public shareholder is NPS Trust, which holds 3.66%. Individual investors also have a notable stake, owning 11.4% of the shares.

Has Voltas declared dividend?

Yes, Voltas has declared a dividend of 550%, amounting to ₹5.5 per share, with an ex-date of June 25, 2024. While recent returns have been negative, the company has shown substantial growth over the past five years, with a total return of 122.47%.

Voltas has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 550%<BR>- Amount per share: 5.5<BR>- Ex-date: Jun-25-2024<BR><BR>Dividend Yield: 0.44%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -26.02%, the dividend return was 0%, resulting in a total return of -26.02%.<BR><BR>Over the past year, the price return was -12.69%, the dividend return was 0.38%, leading to a total return of -12.31%.<BR><BR>In the 2-year period, the price return was 57.44%, the dividend return was 0.70%, resulting in a total return of 58.14%.<BR><BR>For the 3-year period, the price return was 24.64%, the dividend return was 1.03%, culminating in a total return of 25.67%.<BR><BR>In the last 4 years, the price return was 14.59%, the dividend return was 1.94%, which led to a total return of 16.53%.<BR><BR>Finally, over the past 5 years, the price return was 118.16%, the dividend return was 4.31%, resulting in a total return of 122.47%.<BR><BR>Overall, Voltas has declared a significant dividend, and while recent returns over shorter periods have been negative, longer-term returns show substantial growth, particularly over the 5-year period.