Is a complete NSE/VOLTAS research report available?

No complete published report is available for nse/VOLTAS (NSE/VOLTAS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/VOLTAS stock profile: metrics, valuation and analysis

Market cap	383.3B
Revenue (ttm)	149.8B
Net income (ttm)	4.5B
EPS (ttm)	₹13.6
Shares out	330.9M
P/E (trailing)	85.4x
P/E (forward)	46.3x
Dividend	₹4.00 (0.34%)
Volume	517,423
Beta	0.12

All NSE/VOLTAS indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

INR

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,964
Employees Change	52%
Employees Change Percent	2.72
Enterprise value	INR 380.5B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Industry PE	84.78
Industry PE Fwd	35.53
Isin	INE226A01021
Last refreshed	2026-09-11
Market cap	INR 383.3B
Price	INR 1,154
Price currency	INR
Rev Per Employee	76,269,959.27x
Sector	Consumer Discretionary
Sector PE	49.33
Sector PE Fwd	36.37
Sic	3580
Symbol	nse/VOLTAS
Website	https://www.voltas.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.17%
EV Earnings	84.72x
EV/EBIT	65.25x
EV/EBITDA	56.79x
EV/Sales	2.54x
FCF yield	-0.16%
Forward P/E	46.29x
P/B ratio	5.99x
P/E ratio	85.37x
P/S ratio	2.56x
PE Ratio10 Y	71.91x
PE Ratio3 Y	100.47x
PE Ratio5 Y	104.34x
PEG ratio	1.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.84%
EBITDA Margin	5.34%
Gross margin	22.23%
Gross Profit	INR 33.3B
Gross Profit Growth	1.55%
Gross Profit Growth Q	19.04%
Gross Profit Growth3 Y	14.02%
Gross Profit Growth5 Y	9.91%
Net Income	INR 4.5B
Net Income Growth	-30.64%
Net Income Growth Q	52.19%
Net Income Growth Qo Q	83.99%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	42.44%
Net Income Growth5 Y	-4.51%
Pretax Margin	4.27%
Profit Margin	3%
Profit Per Employee	INR 2.3M
Profitable Quarters	INR 10
Profitable Years	23
Roa5y	3.79
Roe5y	7.12
ROIC	8.22
Roic5y	8.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.09%
Cagr15y	17.03%
Cagr1y	-18.08%
Cagr20y	14%
Cagr3y	8.87%
Cagr5y	-0.54%
Div CAGR10	4.4%
Div CAGR3	-2%
Div CAGR5	-4.36%
EPS Growth	-30.68
EPS Growth Q	52
EPS Growth Qo Q	84.05
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	42.42
EPS Growth5 Y	-4.52
OCF Growth10 Y	-10.66%
OCF Growth3 Y	-23.64%
OCF Growth5 Y	-33.75%
Revenue Growth	3.81x
Revenue Growth Q	18.66x
Revenue Growth Qo Q	-4.38x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	14.08x
Revenue Growth5 Y	13.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 12.9B
Debt	INR 9.9B
Debt EBITDA	INR 1.22
Debt Equity	INR 0.16
Debt FCF	INR -16.07
Equity	INR 64B
Interest Coverage	8.43
Net Cash	INR 3B
Net Cash By Market Cap	INR 0.79
Net Cash Growth	-62.85%
Net Debt EBITDA	INR -0.38
Net Debt Equity	INR -0.05
Tangible Book Value	INR 63B
Tangible Book Value Per Share	INR 190
WACC	4.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	-42.86%
Dividend Growth Years	2%
Dividend per share	INR 4
Dividend Years	26
Dividend Yield	0.34%
Ex Div Date	2026-06-12
Last Dividend	INR 4
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	213.15%
1Y total return	-18.07%
200-day SMA	1,349
3Y total return	29.05%
50-day SMA	1,270.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-2.68%
All Time High	1,944.9
All Time High Change	-40.69%
All Time High Date	2024-09-20
All Time Low	1.95
All Time Low Change	59,053.85%
All Time Low Date	1997-12-12
ATR	28.37
Beta	0.12
Beta1y	0.3
Beta2y	0.31
Ch YTD	-15.26
High	1,158.9
High52	1,582.5
High52 Date	2026-02-27
High52ch	-27.11%
Low	1,131.4
Low52	1,131.4
Low52 Date	2026-09-10
Low52ch	1.54%
Ma50ch	-9.21%
Price vs 200-day SMA	-14.49%
RSI	35.15
RSI Monthly	44.38
RSI Weekly	36.95
Sharpe ratio	-0.59x
Sharpe Ratio3y	0.39x
Sharpe Ratio5y	0.14x
Sortino ratio	-0.61
Sortino Ratio3y	0.74
Sortino Ratio5y	0.39
Total Return	0.28%
Tr YTD	-14.99
Tr15y	957.97%
Tr1m	-10.23%
Tr1w	0.12%
Tr3m	-11.29%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	237,669,380%
Net Borrowing	611,300,000
Shares Insiders	0%
Shares Institutions	84.03%
Shares Out	330,884,740
Shares Qo Q	-0.03%
Shares Yo Y	0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,063,922.7x
Bv Per Share	192.7
CAPEX	INR -1.3B
Ch10y	196.4
Ch15y	843.2
Ch1m	-10.23
Ch1w	0.12
Ch1y	-18.32
Ch20y	1,060.1
Ch3m	-11.57
Ch3y	27.47
Ch5y	-4.91
Ch6m	-19.7
Change	0.85%
Change From Open	0.96
Close	1,143.8
Days Gap	-0.11
Depreciation Amortization	754,100,000
Dollar Volume	596,847,430.5
Earnings Date	2026-08-14
EBIT	INR 7.3B
EBITDA	INR 8B
EPS	INR 13.57
F Score	2
FCF	INR -617.7M
FCF EV Yield	-0.16x
FCF Per Share	INR -1.87
Financing CF	-2,624,100,000
Fiscal Year End	March
Founded	1,954
Graham Number	242.57152
Graham Upside	-78.97
Income Tax	INR 2B
Investing CF	2,817,500,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Last Split Date	2006-09-22
Last Split Type	Forward
Lynch Fair Value	INR 67.85
Lynch Upside	-94.12
Ma150	1,339.2
Ma150ch	-13.87%
Ma20	1,207.6
Ma20ch	-4.48%
Net CF	1,053,100,000
Next Earnings Date	2026-10-23
Open	1,142.5
P OCF Ratio	540.1
Payment Date	2026-07-30
Position In Range	80.36
Price Date	2026-09-10
Price EBITDA	INR 47.88
Ptbv Ratio	6.08
Relative Volume	0.49x
Revenue	149,794,200,000x
Tax By Revenue	1.32x
Tax Rate	30.9%
Tr20y	1,275.33%
Tr6m	-19.45%
Volume	517,423

NSE/VOLTAS (NSE/VOLTAS)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/VOLTAS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/VOLTAS indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NSE/VOLTAS

Frequently asked questions