Voltas Ltd (VOLTAS)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 1410.10
% Change: -0.35% (Prev Close: 1415.10)

Volume: 8,87,526
% Change: 94.22% (Prev Volume: 4,56,972)

Delivery: 5,63,794
Delivery % : 63.52
% Change: 244.27% (Prev Delivery: 1,63,767)

Turnover: 12,555 Lacs
% Change: 93.01% (Prev Turnover: 6,505)

πŸ’Ή EOD Valuation

P/E Ratio: 72.05
P/B Ratio: 7.16
Market Cap: 46660 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: VOLTAS
Market Cap: 45464 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 1946.20
52 Week Low: 1135.00

All-Time High: 1946.20 Rs.
All-Time Low: 21.50 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
8.60% | 12.52% | 1.77% | -19.66% | 13.15%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 30.30%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 21.16%

Change (3Y | 1Y): -3.51% | -0.79%

DII Holding

DII Holding: 33.15%

Change (3Y | 1Y): 3.71% | 0.16%

Public Holding: 15.17%


🏦 Financial Strength

Debt to Equity: 0.14
Debt: 891.97 Rs. Cr.

Book Value: 196.84 Rs.
Current Ratio: 1.41
Interest Coverage: 15.30
Free Cash Flow: -414.85 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: 2.76%

Sales Growth Qtr (YOY | QoQ):
-19.96% | -17.39%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
15.01% | 24.77% | 2.76%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 41.73%

Profit Growth Qtr (YOY | QoQ):
-57.98% | -40.34%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
8.60% | 18.05% | 41.73%


EPS Rs.

EPS (TTM): 19.57 Rs.

EPS Qtr (Last Year | Latest):
10.10 Rs. | 4.24 Rs.

EPS Annual (Last Annual | Annual March):
7.62 Rs. | 25.43 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
8.60% | 18.05%


Net Profit Rs. Cr.

Net Profit (TTM): 639.89 Rs. Cr.

Net Profit (Annual - March): 834.28 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
335.00| 235.69 | 140.61


EBITDA Rs. Cr.

EBITDA (Quarter): 234.72 Rs. Cr.
EBITDA (Previous Yr Ql): 474.70 Rs. Cr.

EBITDA (Annual - March): 1298.94 Rs. Cr.
EBITDA (Previous Annual): 589.61 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
8.98% | 19.48%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 5.19%

OPM Qtr (Previous | Current):
6.31% | 3.88%

OPM Annual (5 Yrs | Last Yr | March):
5.55% | 2.69% | 6.42%


Return on Equity %

ROE: 13.47%

ROE (5 Yrs | 3 Yrs | Last Yr):
8.67% | 7.67% | 4.47%


Return on Capital Employed %

ROCE: 17.64%

ROCE (5 Yrs | 3 Yrs | Last Yr):
12.74% | 11.94% | 8.51%


Return on Assets %

ROA (TTM): 6.56%

ROA (5 Yrs | 3 Yrs | Last Yr):
4.61% | 3.74% | 2.23%



PEG Ratio: 3.89
Dividend Yield: 0.51%

PE 3 Yrs: 88.49
PE 5 Yrs: 71.56

Dividend Yield: 0.51%


πŸ‘₯ Company

Voltas Ltd

VOLTAS

Promoter Holding: %