Voltas Limited

α : -37.90

Ticker: VOLTAS.NS

Fundamental α

i
Weighted: -14.4
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -16.0 -12.7 -13.1
Income Statement Composite -2.8 -1.6 -2.4
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 1.41
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.75 -0.76 -0.72
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -1.26 -0.63 -0.95
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -1.06 -0.52 -1.04
↳ Sector Median Analytics
Cash Flow Composite -8.4 -8.9 -6.7
↳ 3-Year OCF CAGR
↳ Capped Z-Score -1.84
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.91 -2.13 -1.02
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -1.29 -1.63 -0.53
↳ Sector Median Analytics
Balance Sheet Composite -4.9 -2.2 -4.0
↳ Return on Assets
↳ Capped Z-Score -0.84 -0.08 -0.73
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 1.04 0.83 0.41
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.48 1.10 0.67
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.18 -0.47 -0.29
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.87 -0.24 -0.98
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.92 -0.14 -0.75
↳ Sector Median Analytics

Market α

i
Weighted: -26.3
Certain Market alpha components limited due to negative cash flows.
Metric/Statistic Ticker Value
Market Valuation Composite -15.9
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

Voltas Limited operates as air conditioning and engineering solutions in India, the Middle East, Africa, and internationally. The company operates through three segments: Unitary Cooling Products; Electro - Mechanical Projects and Services; and Engineering Products and Services. The company manufactures, sells, and services cooling appliances and cold storage products, such as room air conditioners, water dispensers and coolers, visi coolers, chest and convertible freezers, cold rooms, medical refrigeration, air coolers and purifiers, water heaters, ducted AC, variable refrigerant flow, cassette and tower AC, and chillers, as well as refrigerators, washing machines, microwave ovens, dishwashers, dry iron, and mixer grinders. It also offers a comprehensive range of electromechanical services, including HVAC (heating, ventilation, and air conditioning), electrical systems, plumbing, firefighting, extra low voltage, and specialized services. In addition, it provides facilities maintenance services, such as operations and maintenance contracts in various sectors, AMCs, spares, and retrofit jobs, etc. Further, it engages in the provision of water treatment solutions for the industrial and domestic sewage segments, as well as last-mile connectivity of water tabs under various government schemes; sale and service of capital machinery for textile industry; sale of spares and accessories for textile equipment; and sale of mining and construction equipment. Additionally, the company offers operations and maintenance services for the mining and construction industry; it undertakes rural electrification, power augmentation, substations, industrial electrification, and solar projects related to engineering, procurement, and construction. Furthermore, it engages in manufacturing ducts and duct accessories; drilling, irrigation, and landscaping activities; and construction of water treatment plants. Voltas Limited was incorporated in 1954 and is headquartered in Mumbai, India.