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Voltas Limited

Voltas Limited

VOLTAS.BO
Voltas LimitedIN flagBombay Stock Exchange
1,284.00
INR
+1.90
- -
424.23BMarket Cap

Total Valuation

Voltas Limited carries a market capitalization of 424.23B, placing it among publicly traded companies globally. Its enterprise value stands at 415.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap424.23B
Enterprise Value415.37B

Share Statistics

Voltas Limited currently has 330.88M shares outstanding.

Shares Outstanding330.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Voltas Limited trades at a trailing price-to-earnings ratio of 111.94. The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 10.46.

PE Ratio111.94
PS Ratio2.98
PB Ratio10.46
P/TBV Ratio6.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Voltas Limited trades at an EV/EBITDA multiple of 73.80 and an EV/FCF ratio of 720.70. The EV/Sales ratio of 2.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.80 provides insight into valuation relative to core operating earnings.

EV / Sales2.94
EV / EBITDA73.80
EV / EBIT73.80
EV / FCF720.70

Financial Position

Voltas Limited maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.51, indicating elevated leverage, while an interest coverage ratio of 6.49 demonstrates adequate ability to service its debt obligations.

Current Ratio1.37
Quick Ratio0.21
Debt / Equity15.51
Debt / EBITDA1.76
Interest Coverage6.49

Financial Efficiency

Voltas Limited posts a return on equity of 9.50 and a return on invested capital of 5.61.

Return on Equity (ROE)9.50
Return on Assets (ROA)2.72
Return on Invested Capital (ROIC)5.61
Return on Capital Employed (ROCE)8.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.60

Taxes

Over the trailing twelve months, Voltas Limited has paid 1.87B in income taxes, reflecting an effective tax rate of 33.59.

Income Tax1.87B
Effective Tax Rate33.59

Stock Price Statistics

Voltas Limited's stock has declined approximately -6.03044% over the past 52 weeks. The 50-day moving average sits at 1,378.84, while the 200-day moving average is 1,347.52.

Beta (5Y)N/A
52-Week Price Change-6.03044%
50-Day Moving Average1,378.84
200-Day Moving Average1,347.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Voltas Limited generated 141.23B in revenue and converted that into 3.76B in net income, yielding earnings per share of 11.17. EBITDA reached 5.63B, while operating income came in at 5.63B.

Revenue141.23B
Gross Profit30.53B
Operating Income5.63B
Pretax Income5.57B
Net Income3.76B
EBITDA5.63B
EBIT5.63B
Earnings Per Share (EPS)11.17

Balance Sheet

Voltas Limited holds 15.54B in cash and equivalents against 9.92B in total debt, resulting in a net debt position of 2.11B. Total book value stands at 40.21B, with working capital of 27.75B providing operational flexibility.

Cash & Cash Equivalents15.54B
Total Debt9.92B
Net Debt2.11B
Equity (Book Value)40.21B
Book Value Per Share121.40
Working Capital27.75B

Margins

Voltas Limited operates with a gross margin of 21.62, reflecting its pricing power and cost economics. The operating margin of 3.98 and net profit margin of 2.66 provide insight into operational efficiency.

Gross Margin21.62
Operating Margin3.98
Pretax Margin3.94
Profit Margin2.66
EBITDA Margin3.98

Stock Splits

Voltas Limited's most recent stock split took place on September 22, 2006 with a 1:10 split ratio.

Last Split Date9/22/2006
Split Ratio1:10

Scores

Voltas Limited posts an Altman Z-Score of 4.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.84