Voltas shares analysis

 


Here's an updated analysis of Voltas Ltd. as of May 17, 2025:

 📈 Stock Overview

Current Price: ₹1,261.40

Market Cap: ₹41,743 crore

52-Week High/Low: ₹1,946 / ₹1,135

P/E Ratio: 49.46

P/B Ratio: 6.36

Dividend Yield: 0.56% 

💰 Financial Performance

Q4 FY25 Net Profit: ₹241 crore, a 108% YoY increase from ₹116 crore

Sales: ₹4,886.77 crore in Q4 FY25

ROE: 13.5%

ROCE: 17.9%

Dividend: ₹7 per share announced for FY25 

📊 Technical Indicators

Trend: Strong Buy signal based on moving averages (10 Buy vs. 2 Sell)

RSI (14-day): 54.7 (Neutral)

MACD: 2.51 (Buy)

200 DMA: Stock is currently trading below its 200-day moving average, indicating potential caution 

🧮 Valuation Insights

Intrinsic Value Estimates:

  ₹1,578.87 (Smart-Investing)

  ₹894.91 (AlphaSpread)

Analyst Consensus Target: ₹1,738.60, suggesting a potential upside of \~38% from the current price 

🏢 Company Profile

Voltas Ltd., a Tata Group company founded in 1954, is India's largest air conditioning brand. It operates in three main segments:

Unitary Cooling Products: Air conditioners, refrigerators, washing machines, etc.

Electro-Mechanical Projects and Services: HVAC, electrical, and plumbing projects

Engineering Products and Services: Textile machinery, mining, and construction equipment 

📌 Investment Considerations

Strengths:

Strong Q4 performance with significant profit growth

 Low debt levels

Healthy dividend payout

 Positive technical indicators

Risks:

High P/E and P/B ratios compared to industry peers

Trading below the 200-day moving average

Mixed intrinsic value assessments, indicating potential overvaluation

📉 Shareholding Pattern (as of March 31, 2025)

Promoters**: 30.3% (0% pledged)

FIIs: 21.95% (up from 21.31% in Dec 2024)

DIIs: 32.85% (down from 34.29% in Dec 2024)

Public: 14.9% 

🧠 Conclusion

Voltas Ltd. demonstrates strong financial health and positive technical indicators, making it an attractive option for long-term investors. However, the current valuation metrics suggest caution, and potential investors should consider market conditions and personal investment goals before making decisions.



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