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Investor Presentation
Q1 FY26
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Q4 FY25
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Q3 FY25
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Q1 FY25
Voltas Ltd (VOLTAS) is currently trading at 1,280.00 per share. Stock prices fluctuate during market hours on NSE and BSE based on demand, company updates, and overall market conditions. Refer to the live price chart above for the most recent price movement.
Voltas Limited is a leading Indian air conditioning and engineering services company, part of the Tata Group. Its business spans unitary cooling products, electro-mechanical projects, and engineering services. The company maintains a robust and diversified order book exceeding ₹6,200 crores, highlighting its consistent revenue visibility and market confidence. Amid challenging economic conditions, Voltas has sustained its market leadership in cooling products, growing its market share sequentially from 16.0% in Q4FY25 to 18.5% in Q2FY26. Voltbek, a joint venture with Ardutch B.V., marks a strategic expansion into the home appliances sector, contributing significantly to Voltas' diversification strategy. Recent GST reductions and upcoming energy efficiency transitions are expected to enhance consumer demand and drive significant growth in Voltas' product offerings.
Over the past 52 weeks, Voltas Ltd has traded between a low of ₹1,135.55 and a high of ₹1,531.95. The 52-week high and low indicate the stock’s price range over the last year and help investors understand its volatility and recent trading levels.
Voltas Ltd has a market capitalization of approximately 43,886.90. Market capitalization represents the total value of a company’s outstanding shares and helps investors understand its size, stability, and relative risk compared to other listed companies.
Voltas Ltd’s investment profile depends on its business fundamentals, valuation, and long-term outlook. The stock currently trades at a PE ratio of 80.09 and operates in the Consumer Durables sector. Investors typically assess financial performance, growth prospects, and individual risk tolerance before making investment decisions.
You can buy shares of Voltas Ltd (VOLTAS) through any SEBI-registered stockbroker in India. A demat and trading account are required to place buy or sell orders on stock exchanges such as NSE or BSE. Shares are credited to the demat account as per the exchange settlement cycle.
Based on its market capitalization of 43,886.90 Cr, Voltas Ltd is classified as a Mid Cap stock. Large-cap stocks are generally more stable, while mid-cap and small-cap stocks tend to offer higher growth potential along with higher price volatility.
Voltas Ltd operates in the Consumer Durables sector. Sector classification matters because companies in the same sector are often affected by similar economic conditions, regulatory changes, and competitive dynamics, which can influence overall stock performance.
The Price-to-Earnings (PE) ratio of Voltas Ltd is 80.09. The PE ratio compares a company’s share price to its earnings and is commonly used to assess valuation. Comparing the PE ratio with sector peers and historical levels provides better context.
Voltas Ltd pays dividends with a current dividend yield of 0.53%. Dividend-paying stocks may provide periodic income in addition to potential long-term capital appreciation.
Key risks associated with Voltas Ltd include sector-specific challenges in the Consumer Durables industry, regulatory changes, competitive pressures, company-level financial performance, overall market volatility, and broader macroeconomic factors that can impact stock prices.
Bearish
3
Neutral
2
Bullish
9
Bearish
35
Neutral
2
Bullish
9
Bearish
32
Neutral
0
Bullish
0
Consumer Durables
Air-conditioners
43,887 Cr
Low Risk
80.1
73.7
2.5
6.9
1,531.95
1,135.55
Sales CAGR
1Y
23.49%
3Y
16.75%
5Y
9.40%
10Y
9.06%
Profit CAGR
1Y
236.25%
3Y
10.01%
5Y
5.47%
10Y
9.28%
ROE
TTM
8.60%
3Y
6.87%
5Y
7.93%
10Y
10.12%
ROCE
TTM
10.53%
3Y
11.17%
5Y
12.00%
10Y
14.68%

Market Cap
₹ 43,887 Cr
P/E
80.09
Performance
STEADY PERFORMER
Valuation
OVERVALUED
Growth
STABLE
Profitability
MODERATE MARGIN
Technicals
Bearish
Risk
MODERATE RISK
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