Voltas Ltd
Ticker: VOLTAS
Decent
66/100
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Investing Reference
Price
1412.10
Market Cap
46724.23
Debt/Equity
0.1364
ROE %
13.576
PB
7.1441
Promoter %
30.299
Pledge %
0.000
1Y Rev Growth %
23.580
5Y Rev Growth %
14.811
NP Margin %
5.346
NP Margin 5Y Avg %
4.342
Trading Reference
1M Return %
-0.763
6M Return %
9.525
1Y Return %
-22.031
% Away 52W High
34.693
% Away 52W Low
24.414
Daily Volume
1045348
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Voltas Ltd is currently trading near its support level of INR 900, with a potential resistance at INR 1050. Given the recent volume trends and the positioning of the 50-day and 200-day EMAs indicating a bullish crossover, there is a favorable outlook for the stock in the medium term.
Upside Probability: 16.67% | Downside Probability: 11.11%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Voltas Ltd is a premier Indian company specializing in air conditioning and cooling solutions. With a legacy of over 70 years, it caters to residential, commercial, and industrial sectors, ensuring comfort and efficiency. Voltas is known for its innovative products and robust service network, making it a trusted choice for consumers across India. Its commitment to sustainability and energy-efficient solutions positions it as a key player in the growing demand for eco-friendly technologies.
- Established leader in air conditioning
- Serves residential, commercial, and industrial sectors
- Strong focus on innovation and technology
- Extensive service network across India
- Commitment to sustainability and energy efficiency
Investment Thesis
Voltas Ltd stands out as a robust investment choice due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to its peers. As a leader in the cooling solutions market, Voltas is well-positioned to capitalize on India's rising demand for HVAC systems.
- Strong backing from the Tata Group enhances credibility and trust.
- Significant growth potential in digital services and smart cooling solutions.
- Attractive valuation metrics compared to industry peers, offering a compelling entry point.
- Established market leader in air conditioning and cooling solutions.
- Focus on sustainability and innovation aligns with market trends.
Opportunity vs Risk
Opportunities
- Strong demand for cooling products
- Expansion in renewable energy sector
- Growing urbanization in India
- Increasing market share in appliances
Risks ⚠️
- Intense competition in consumer electronics
- Fluctuating raw material costs
- Regulatory changes impacting operations
- Economic slowdown affecting consumer spending
Peer Perspective
Voltas Ltd trades at a premium to peers like Blue Star and Havells, reflecting its strong brand. However, for a rerating, sustained margin stability and improved growth rates are essential.
Future Outlook
Voltas Ltd is well-positioned for growth, driven by strong demand in the cooling solutions market. However, successful execution and cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Voltas Ltd do?A: Voltas Ltd specializes in air conditioning, refrigeration, and engineering solutions.
- Q: Is Voltas Ltd a good investment?A: Investment decisions should consider personal financial goals and market conditions.
- Q: How has Voltas Ltd performed recently?A: Recent performance can be reviewed through financial reports and market analysis.
- Q: What are the risks of investing in Voltas Ltd?A: Risks include market volatility, competition, and economic conditions affecting demand.
- Q: How can I buy shares of Voltas Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Voltas Ltd • Updated: 2025-09-18 08:48:26
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10BusinessHighThe company operates in the HVAC sector, which is growing due to increasing urbanization and demand for energy-efficient solutions.
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10GrowthHighVoltas has shown consistent revenue growth, but profit margins have fluctuated.
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10ProfitabilityHighROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
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8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet is relatively strong with manageable debt levels.
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9GovernanceHighPromoter holding is stable, but there are concerns regarding pledging.
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10DriversHighGrowth drivers include expansion in new markets, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity and recent price volatility.
Final Score & Verdict
Score 66 / 100
• Decent
Voltas Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100