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Voltas

NSI:VOLTAS · INE226A01021
Construction & EngineeringLarge

360

22
EV / EBIT1
Price / Owner Earnings1
Owner Earnings Yield18
Dividend Yield63
Price/Sales23
EV / Gross Profit21
Price/Book1
Return on Capital37
Cash Return on Capital27
Return on Equity14
EBIT Margin27
Gross Profitability76
Cash Conversion8
Owner Earnings Margin25
Sales growth82
Profit Growth55
Long-Term EPS Growth94
Reinvestment11
Price momentum46
Debt load72
Refinancing32
Debt Payback100
Liquidity51
Analyst ratings22
Opinion Changes33
Price Target Upside37
Market mood100
Value Creation3/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Voltas doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Based on 3/5 components.

Profile

CountryIndia
IndustryConstruction & Engineering
SizeLarge
TypePublic Company
ExchangeNSEI
Founded1954
Employees4,967
Websitevoltas.com
ISININE226A01021
Last UpdateApr 2, 2026
Index & Theme
Environmental EngineeringHVAC ServicesWater PurificationCleanTechSmart Water Networks (SWN)Energy EfficiencyConsumer Electronics

Description

Voltas Limited provides air conditioning and engineering solutions. It operates across multiple business segments, focusing on delivering innovative and sustainable solutions. Business Segments The company operates primarily through three business…

Analysis

Story stock

Voltas Limited is a story stock: the narrative is ambitious and the price reflects it, but the underlying numbers are weak.

The price is expensive. You pay 123.7× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 31% yearly growth; analysts expect 26%. The gap between price and consensus is worth watching: demanding expectations.

The trajectory is solid and the balance sheet is sturdy. The company scores 3/20 on our value-creation score: not creating value.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
44
2023202420252026

All-time high

44

Jun 2026

All-time low

7

Jan 2023

Average rank

21

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
23
40
36
21
Price/Earnings
1
17
22
11
Price/Book
1
27
28
16
Dividend Yield
63
25
23
29
Value (overall)
10
21
21
13

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →