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Future/OptionFundamental Analysis of Voltas Ltd. - Growth / Value Index
VOLTAS - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 19.44
Price to Earning Ratio is 48.58 and EV to EBITDA is 30.73 suggesting that it is very expensive
Price to Book Ratio of 6.62 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 48.58 | 57.36 | -60.39 % | ||
| Price to Book | 6.62 | 7.41 | 18.18 % | 6.25 | |
| Price to Sales | 2.65 | 3.13 | 7.09 % | ||
| Enterprise Value to EBITDA Multiple | 33.31 | -33.32 % |
VOLTAS - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 13.02
Good Return on Equity of 13.70% is achieved by the company
Very Low Dividend Yield of 0.440 %
Low Earning Yield of 2.06 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 13.70 | 12.92 | 198.37 % | 3.70 | |
| Return On Asset | 6.91 | 6.40 | 205.54 % | 1.83 | |
| Net Profit Margin | 5.46 | 5.46 | 170.37 % | 5.06 | |
| Operating Profit Margin | 42.84 | 6.44 | 116.50 % | 6.98 | |
| EBITDA Margin | 8.58 | 9.35 | 60.28 % | 8.09 |
Highlights
| Market Cap | 408841 M |
| Enterprise Value | 406166 M |
| Price/Book TTM | 6.62 |
| Outstanding Share | 330884 K |
| Float/ Outstanding Share | 71.89% |
| Dividend Yield | 0.450 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.68 |
| Peter Lynch Ratio | 4.81 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 5.47 |
| Sloan Ratio | 0.069 |
| Peter Lynch Fair Value | 272.51 |
VOLTAS - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 170.37%
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 15412.80 (Cr) | 23.49 % | 53.54 % |
| Gross Profit | 3360.06 (Cr) | 82.53 % | 39.05 % |
| EBITDA | 1321.73 (Cr) | 97.92 % | 71.18 % |
| Net Profit | 841.37 (Cr) | 233.88 % | 82.41 % |
| EPS | 25.44 | 233.73 % | NA |
VOLTAS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.88
Altman Z Score of 5.47 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.059 | -52.73 % | 0.059 | |
| Cash Ratio | 0.113 | -23.73 % | ||
| Quick Ratio | 1.03 | 5.69 % | 1.03 | |
| Shareholders Equity | 49.52 | 2.40 % | ||
| Debt to EBITDA | 0.265 | -73.27 % |
Historical Valuation Ratios of Voltas Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Voltas Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Voltas Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Voltas Ltd.
Historical Solvency Ratios
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