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

VOLTAS's projected revenue decline from last year is likely to make investors cautious. Lower revenues often hurt a company's bottom line, leading investors to be concerned about the company's ability to maintain profitability and deliver strong financial results in the future.

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 of 1.478 shows that the company has ample resources to service its short-term debt. This indicates a solid financial position, as VOLTAS can rely on its cash reserves and current assets to cover its immediate liabilities without strain.
VOLTAS's low Debt-to-Equity ratio means the company is not over-leveraged, highlighting its conservative use of debt. This suggests reduced financial risk and a stable balance sheet, making VOLTAS a financially resilient company with lower exposure to debt-related pressures.
Positive earnings and revenue growth for Voltas Limited suggest that the company is expected to grow its business. This trend reflects strong financial performance, with continued profitability and sales increases indicating a bright outlook for future expansion.
VOLTAS's forward EPS is higher than its trailing EPS, suggesting the company is expected to see an increase in profitability this year. This points to positive growth, indicating that VOLTAS is projected to improve its financial performance compared to the previous year.

Price projections:

Price projections for VOLTAS
Price projections for VOLTAS

VOLTAS's price has often been near the lower end of the projected range. This ongoing trend suggests that investor confidence might be waning, and the stock could face challenges in gaining upward momentum.

Recommendation changes over time:

Recommendations trend for VOLTAS
Recommendations trend for VOLTAS


The analysts' recent buy bias for VOLTAS indicates strong confidence in the stock's future performance. This could encourage more investors to view VOLTAS as a worthwhile investment, positioning the company as a top choice for those seeking financial security and long-term growth opportunities.