Voltas Intrinsic Value
VOLTAS • Consumer Goods
Current Stock Price
₹1235.40
Primary Intrinsic Value
₹370.62
Market Cap
₹4077 Cr
-22.3%
Downside
Median Value
₹960.00
Value Range
₹371 - ₹3089
Assessment
Trading Above Calculated Value
Safety Margin
-28.7%
VOLTAS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹370.62 | ₹296.50 - ₹444.74 | -70.0% | EPS: ₹4.12, Sector P/E: 25x |
| Book Value Method | asset | ₹3088.50 | ₹2779.65 - ₹3397.35 | +150.0% | Book Value/Share: ₹1981.82, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2470.80 | ₹2223.72 - ₹2717.88 | +100.0% | Revenue/Share: ₹2883.64, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹960.00 | ₹864.00 - ₹1056.00 | -22.3% | EBITDA: ₹264.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹2707.90 | ₹2166.32 - ₹3249.48 | +119.2% | CF Growth: 11.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹370.62 | ₹333.56 - ₹407.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹370.62 | ₹333.56 - ₹407.68 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹428.62 | ₹385.76 - ₹471.48 | -65.3% | EPS: ₹4.12, BVPS: ₹1981.82 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹1235.40, this represents a -22.3% variance from our estimated fair value.
The valuation range spans from ₹370.62 to ₹3088.50, indicating ₹370.62 - ₹3088.50.
Is VOLTAS undervalued or overvalued?
Based on our multi-method analysis, Voltas (VOLTAS) appears to be trading above calculated value by approximately 22.3%.
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 |
| 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 |