StockVaultSandbox
ScreenerSectorsLearnMethodDesign
Request access
StockVaultSandbox
ScreenerSectorsLearnMethodDesign
Request access
Back to screenerCompare

VOLTAS — VOLTAS LTD

Structural concernsWeak profitability

Price History

Data as of 26 Jun 2026· via fincrux

How VOLTAS has traded over time.

Is the price reasonable right now?

Where today's price sits within its own 12-month range — context, not advice.

Lower end of its 12-month range25% of range

Trading about 16% below its 12-month high — historically cheaper territory for this stock. It sits below its 200-day average, the longer-term trend.

₹1,216 low₹1,556 high
vs 50-day avg
−2.3%
vs 200-day avg
−5.4%
Beginner mode
Plain English, with everything explained

VOLTAS

NSE

VOLTAS LTD

Consumer / Discretionary

₹1,302.40
0.00%
last close
0%
Quality Score
A mixed pictureBig money steady

VOLTAS LTD passes 2 of 3 checks. There's something to like here, but also a few things to be careful about. Read the four checks below before forming a view.

Company size
₹44451.00 Cr
Price tag
126.0×
Money it earns
4.4%

The four quality checks

Every company faces the same four checks. Tap the ? on any term to learn what it means.

01

Is the company drowning in loans?

We check how much the company has borrowed versus its own money. Too much debt makes a business fragile when times get tough.

Aligned

The company keeps its borrowing under control. That's a sign of a sturdy balance sheet.

D/E 0.10goal < 0.5
02

Does it make good money, consistently?

We look at how much profit the company squeezes out of its owners' money, averaged over three years — not just one lucky quarter.

Divergent

Profits relative to the money invested are on the weaker side over the last few years.

ROE 4.4%goal > 15% (3y avg)
03

Is the big, smart money buying in?

Large professional investors (global funds and Indian mutual funds) do deep research before buying. We track whether they've been adding or trimming their stake.

Aligned

Professional investors have been holding steady or buying more — a quiet vote of confidence.

FII+DII 56.7%goal stable or rising (2Q)
04

Is the price reasonable right now?

Even a great company can be a bad buy if it's overpriced. We compare today's price tag to how this company has typically been priced over the past five years.

No data

We don't have enough reliable data to run this check yet, so we're leaving it open rather than guessing.

Data unavailablegoal P/E < 5y median

What we noticed

Observations from the data — not recommendations.

  • Voltas is engaged in the business of air conditioning, refrigeration, electro - mechanical projects as an EPC contractor both in domestic and international geographies (Middle East and Singapore) and engineering product…
Data as of 26 Jun 2026· via fincrux

StockVault is an educational research and mathematical-modeling sandbox. It presents structural readings derived from public data and does not provide investment advice, recommendations, or target prices. Figures shown are illustrative and delayed. Markets carry risk; decisions are your own.

Balance Sheet

What VOLTAS owns and owes over the years. Tap the ? on any line to learn what it means.

Line itemFigures in ₹ crore
ItemMar '22Mar '23Mar '24Mar '25Mar '26
Borrowings140315430589811
Equity Capital3333333333
Reserves5,5366,7407,4658,0997,931
Total Assets9,21710,04211,77012,71213,987
Total Liabilities9,21710,04211,77012,71213,987

Borrowings rising

Total borrowings are up about 479% over the last 5 years — worth watching alongside how much it earns.

Periodic Performance

Yearly net profit for VOLTAS — does it earn money consistently?

Consistently profitable

Every one of the last 5 years has been profitable — a sign of durable earnings.

₹583 Cr
₹1,405 Cr
₹604 Cr
₹777 Cr
₹341 Cr
Mar '22Mar '23Mar '24Mar '25Mar '26
rev ₹7,099 Crrev ₹7,675 Crrev ₹8,688 Crrev ₹11,296 Crrev ₹10,538 Cr
Net profit · annualProfitLoss

Strengths & Risks

What the numbers say is good and bad about VOLTAS — observations, not recommendations.

Strengths

4
  • Keeps borrowing low relative to its own capital — a sturdy balance sheet.
  • Large professional investors have been holding steady or adding to their stake.
  • Profitable in every one of the last 5 years.
  • Sits in the lower part of its 12-month range — historically cheaper territory for this stock.

Risks

1
  • Profit generated from the money invested has been on the weaker side.

Institutional Ownership Trend

FII and DII holding across the last four quarters.

FII· Foreign institutions
18.4%-2.7 pp
DII· Domestic institutions
38.3%+5.1 pp
Jun '25Sep '25Dec '25Mar '26

Sector Peers

How others in Consumer / Discretionary score on the same four guardrails.

  • BERGEPAINTBERGER PAINTS (I) LTD100
  • PAGEINDPAGE INDUSTRIES LTD100
  • ASIANPAINTASIAN PAINTS LIMITED84
  • HAVELLSHAVELLS INDIA LIMITED84
  • KAJARIACERKAJARIA CERAMICS LTD84
View the full sector