Business Description
Voltas Ltd
NAICS : 541330
ISIN : INE226A01021
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.19 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.9 | |||||
Interest Coverage | 13.03 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.78 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year EBITDA Growth Rate | -8.5 | |||||
3-Year EPS without NRI Growth Rate | -29.3 | |||||
3-Year FCF Growth Rate | -4.3 | |||||
3-Year Book Growth Rate | 5.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 97.61 | |||||
Future 3-5Y Total Revenue Growth Rate | 18.04 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.24 | |||||
9-Day RSI | 36.6 | |||||
14-Day RSI | 42.24 | |||||
6-1 Month Momentum % | 9.31 | |||||
12-1 Month Momentum % | 74.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.46 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 63 | |||||
Days Sales Outstanding | 50.62 | |||||
Days Payable | 102.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.32 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 2 | |||||
Forward Dividend Yield % | 0.32 | |||||
5-Year Yield-on-Cost % | 0.38 | |||||
Shareholder Yield % | -0.05 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.2 | |||||
Operating Margin % | 5.25 | |||||
Net Margin % | 3.87 | |||||
FCF Margin % | 3.27 | |||||
ROE % | 9.33 | |||||
ROA % | 4.91 | |||||
ROIC % | 7.69 | |||||
ROC (Joel Greenblatt) % | 119.92 | |||||
ROCE % | 14.29 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 100 | |||||
Forward PE Ratio | 47.48 | |||||
PE Ratio without NRI | 117.65 | |||||
Shiller PE Ratio | 92.96 | |||||
Price-to-Owner-Earnings | 177.41 | |||||
PS Ratio | 3.87 | |||||
PB Ratio | 8.83 | |||||
Price-to-Tangible-Book | 8.94 | |||||
Price-to-Free-Cash-Flow | 118.31 | |||||
Price-to-Operating-Cash-Flow | 72.78 | |||||
EV-to-EBIT | 60.34 | |||||
EV-to-Forward-EBIT | 34.71 | |||||
EV-to-EBITDA | 56.94 | |||||
EV-to-Forward-EBITDA | 33.35 | |||||
EV-to-Revenue | 3.85 | |||||
EV-to-Forward-Revenue | 2.72 | |||||
EV-to-FCF | 117.54 | |||||
Price-to-Projected-FCF | 7.78 | |||||
Price-to-Median-PS-Value | 1.33 | |||||
Price-to-Graham-Number | 6.84 | |||||
Price-to-Net-Current-Asset-Value | 35.01 | |||||
Earnings Yield (Greenblatt) % | 1.66 | |||||
FCF Yield % | 0.83 | |||||
Forward Rate of Return (Yacktman) % | -8.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Voltas Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 143,096.5 | ||
EPS (TTM) (₹) | 16.75 | ||
Beta | 0.69 | ||
Volatility % | 41.29 | ||
14-Day RSI | 42.24 | ||
14-Day ATR (₹) | 45.831809 | ||
20-Day SMA (₹) | 1722.3025 | ||
12-1 Month Momentum % | 74.48 | ||
52-Week Range (₹) | 948 - 1944.9 | ||
Shares Outstanding (Mil) | 330.88 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Voltas Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Voltas Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Voltas Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |