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 may be wary of VOLTAS as its revenues are expected to fall below the prior year's levels. A revenue decrease often leads to concerns about profitability, as it is likely to affect the company's bottom line, prompting investors to take a more cautious approach.

Financial Ratios:

currentRatio 1.47200
forwardPE 44.17573
debtToEquity 27.44900
earningsGrowth -0.74600
revenueGrowth -0.10400
grossMargins 0.22493
operatingMargins 0.01959
trailingEps 16.55000
forwardEps 33.85000

Voltas Limited's current ratio of 1.472 indicates strong liquidity, meaning the company can comfortably meet its short-term debt obligations. This financial position reflects Voltas Limited's ability to use its cash reserves and current assets to cover liabilities without facing any cash flow issues.
VOLTAS's low Debt-to-Equity ratio indicates that the company isn't heavily dependent on debt financing. This lower leverage reduces financial risk and enhances stability, showing that VOLTAS is well-positioned to manage its obligations without the burden of excessive debt.
Voltas Limited's low earnings and revenue growth suggest that the company's profits may shrink. This trend could indicate underlying financial struggles and pose challenges for Voltas Limited's future profitability.
With negative gross and operating margins, Voltas Limited is facing losses at both the production and operational levels. This signals significant financial strain and may indicate that the company is struggling to manage costs effectively.
Voltas Limited's forward EPS being higher than its trailing EPS suggests that the company is expected to generate stronger profits this year. This points to improving financial performance, with Voltas Limited anticipated to deliver better earnings than it did in the prior year.

Price projections:

Price projections for VOLTAS
Price projections for VOLTAS

VOLTAS's price has frequently been situated near the lower end of analysts' projections. This trend indicates that the stock is struggling to meet expectations, which could signal a need for improvements in performance or investor confidence.

Recommendation changes over time:

Recommendations trend for VOLTAS
Recommendations trend for VOLTAS


Voltas Limited 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 Limited as an attractive option for their portfolios, positioning the company as a stable and profitable investment choice.