Voltas Limited

$ 1 342.00 -1.15 %

Established in 1954 and headquartered in Mumbai, India, Voltas Limited operates as a prominent air conditioning and engineering enterprise with a presence across India, the Middle East, Singapore, and other global markets. The company's operations are divided into three core segments: Unitary Cooling Products designed for both comfort and commercial use, Electro-Mechanical Projects and Services, and Engineering Products and Services. In its cooling segment, Voltas manufactures, distributes, and maintains a comprehensive array of cooling appliances and cold storage solutions, such as air conditioners, air coolers, freezers, visi coolers, water dispensers, variable refrigerant flow (VRF) systems, and chillers. Beyond cooling, the company undertakes various electro-mechanical initiatives, including electrical installations, heating, ventilation, and air conditioning (HVAC) systems, plumbing, firefighting apparatus, extra low voltage (ELV) solutions, and other specialized engineering tasks. Voltas also delivers extensive facilities maintenance and hard services. This encompasses operation and maintenance (O&M) contracts across diverse sectors, annual maintenance contracts (AMCs), retrofitting projects, and energy management solutions. Furthermore, the company provides water treatment systems for industrial, oil and gas, and sewage sectors. It also engages in the sale and servicing of capital machinery for the textile industry, including associated spare parts and accessories, as well as supplying mining and construction equipment. Expanding its engineering capabilities, Voltas offers operations and maintenance services for the mining and construction sectors, fabricates ducts and related accessories, and executes engineering, procurement, and construction (EPC) projects. Its scope of work further includes drilling, irrigation, landscaping activities, and the construction of water treatment plants.

CEO: Mukundan C. Menon - https://www.voltas.com

Price objectif

-

Recommandation

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DCF

$ 744.57

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VOLTAS.BO vs S&P500

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Quick ratio

0.91

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

88.29

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

15.20

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

5.83 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

9.06 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.19

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.16

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-34.21

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

61.80 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
4.37 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.10 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.07 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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