Voltas Intrinsic Value
VOLTAS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹440.04 | ₹352.03 - ₹528.05 | -70.0% | EPS: ₹4.12, Sector P/E: 25x |
| Book Value Method | asset | ₹3667.00 | ₹3300.30 - ₹4033.70 | +150.0% | Book Value/Share: ₹1981.82, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2933.60 | ₹2640.24 - ₹3226.96 | +100.0% | Revenue/Share: ₹2883.64, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹960.00 | ₹864.00 - ₹1056.00 | -34.6% | EBITDA: ₹264.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹2707.90 | ₹2166.32 - ₹3249.48 | +84.6% | CF Growth: 11.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹440.04 | ₹396.04 - ₹484.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹440.04 | ₹396.04 - ₹484.04 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹440.04 | ₹396.04 - ₹484.04 | -70.0% | EPS: ₹4.12, BVPS: ₹1981.82 |
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Valuation Comparison Chart
VOLTAS Intrinsic Value Analysis
What is the intrinsic value of VOLTAS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Voltas (VOLTAS) is ₹960.00 (median value). With the current market price of ₹1466.80, this represents a -34.6% variance from our estimated fair value.
The valuation range spans from ₹440.04 to ₹3667.00, indicating ₹440.04 - ₹3667.00.
Is VOLTAS undervalued or overvalued?
Based on our multi-method analysis, Voltas (VOLTAS) appears to be trading above calculated value by approximately 34.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.65 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.01 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.72x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Voltas
Additional stock information and data for VOLTAS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-224 Cr | ₹-224 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹762 Cr | ₹501 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹159 Cr | ₹118 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹584 Cr | ₹402 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹556 Cr | ₹428 Cr | Positive Free Cash Flow | 8/10 |