Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances

Voltas Limited operates as an air conditioning and engineering solution provider primarily in India, the Middle East, Africa, and internationally. It operates through three segments: Unitary Cooling Products for Comfort and Commercial Use; Electro-Mechanical Projects and Services; and Engineering Products and Services. The company manufactures, sells, and services cooling appliances and cold storage products, such as air conditioners, air coolers, freezers, visi coolers, water coolers and dispensers, variable refrigerant flow, and chillers, as well as washing machines, microwave, and dishwashers. It also undertakes electro-mechanical projects, including electrical; heating, ventilation, and air conditioning projects; and plumbing, firefighting, extra low voltage, and specialized activities. In addition, the company provides facilities maintenance and hard services, such as operations and maintenance contracts in various sectors, AMCs, retrofits and energy management, etc. Further, it engages in the provision of water treatment solutions for industrial and domestic sewage segments, as well as last mile connectivity of water under various government schemes; sale 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 mining and construction industry; sells mining and construction equipment; manufactures ducts and duct accessories; and undertakes engineering, procurement, and construction projects. It also engages in the drilling, irrigation, and landscaping activities; and construction of water treatment plants. Voltas Limited was incorporated in 1954 and is headquartered in Mumbai, India.

Revenue projections:

Revenue projections for VOLTAS
Revenue projections for VOLTAS

Investors are expected to be cautious with VOLTAS, as its revenues are projected to fall compared to last year. A decline in revenue often results in a negative impact on profitability, prompting concerns about the company's financial stability and making investors more conservative in their approach.

Financial Ratios:

currentRatio 1.478000
forwardPE 37.240368
debtToEquity 13.638000
earningsGrowth 1.068000
revenueGrowth 0.134000
grossMargins 0.223750
operatingMargins 0.077500
trailingEps 25.420000
forwardEps 33.850000

VOLTAS's current ratio 1.478, suggesting the company has sufficient liquidity to service its short-term debt. With its cash reserves and current assets in good shape, VOLTAS can comfortably meet its immediate liabilities, reflecting a healthy financial standing.
Voltas Limited's low Debt-to-Equity ratio suggests the company is minimally leveraged, with limited reliance on debt to finance its operations. This reduced financial risk positions the company for greater stability and financial health, appealing to investors who value conservative financial management.
Voltas Limited's positive earnings and revenue growth suggest that the company is expected to expand its business. This reflects a healthy financial outlook, as Voltas Limited's increasing profits and sales signal further growth in the near future.
VOLTAS's forward EPS is greater than its trailing EPS, indicating that the company is expected to deliver higher profitability this year. This suggests that VOLTAS is projected to improve its earnings, reflecting positive growth compared to last year's financial performance.

Price projections:

Price projections for VOLTAS
Price projections for VOLTAS

VOLTAS's price has consistently remained near the lower edge of projections, suggesting that it is not fully meeting market expectations. This could indicate a need for improved performance or strategies to boost investor confidence.

Recommendation changes over time:

Recommendations trend for VOLTAS
Recommendations trend for VOLTAS


VOLTAS has been receiving a buy bias from analysts, signaling strong confidence in the stock's future performance. This positive outlook might drive investors to view VOLTAS as an attractive option for their portfolios, positioning the company as a stable and profitable investment choice.