Voltas Intrinsic Value
Voltas (VOLTAS) median intrinsic value is ₹960.00 from 8 valuation models (range ₹333–₹2777), vs current price ₹1110.90 — -13.6% downside (Trading Above Median Value), margin of safety -15.7%. See Voltas P/B ratio trends to compare market price against book value per share.
VOLTAS Valuation Methods Summary — DCF, Graham Number & P/E
Voltas intrinsic value across 8 models vs current price ₹1110.90 — upside/downside and value range per method. For current market price and key ratios, visit VOLTAS share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹333.27 | ₹266.62 - ₹399.92 | -70.0% | EPS: ₹4.12, Sector P/E: 25x |
| Book Value Method | asset | ₹2777.25 | ₹2499.53 - ₹3054.98 | +150.0% | Book Value/Share: ₹1981.82, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2221.80 | ₹1999.62 - ₹2443.98 | +100.0% | Revenue/Share: ₹2883.64, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹960.00 | ₹864.00 - ₹1056.00 | -13.6% | EBITDA: ₹264.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹2707.90 | ₹2166.32 - ₹3249.48 | +143.8% | CF Growth: 11.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹333.27 | ₹299.94 - ₹366.60 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹333.27 | ₹299.94 - ₹366.60 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹428.62 | ₹385.76 - ₹471.48 | -61.4% | EPS: ₹4.12, BVPS: ₹1981.82 |
VOLTAS Intrinsic Value vs Market Price — All Valuation Models
Voltas fair value range ₹333–₹2777 vs current market price ₹1110.90 across 8 valuation models. Check VOLTAS market cap trends to track the company's total market size over time.
VOLTAS Intrinsic Value Analysis — Undervalued or Overvalued?
Voltas median intrinsic value ₹960.00, current price ₹1110.90 — Trading Above Median Value by 13.6%, margin of safety -15.7%.
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 ₹1110.90, this represents a -13.6% variance from our estimated fair value.
The valuation range spans from ₹333.27 to ₹2777.25, indicating ₹333.27 - ₹2777.25.
Is VOLTAS undervalued or overvalued?
Based on our multi-method analysis, Voltas (VOLTAS) appears to be trading above median value by approximately 13.6%.
VOLTAS Financial Health — Key Ratios vs Industry Benchmarks
Voltas financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
VOLTAS Cash Flow Quality — Operating & Free Cash Flow
Voltas operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |