Voltas P/B Ratio

VOLTAS • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
7.72
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 7.72
Current Price ₹1466.80
Book Value/Share ₹1981.82
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹6,540 Cr
Share Capital ₹33 Cr
Reserves & Surplus ₹6,480 Cr
Outstanding Shares 33,000,000
Book Value per Share ₹1981.82

Valuation Signal

Signal Overvalued
Historical Avg 0.71
Historical Range 0.48 - 1.01
Percentile 100.0%

Sector Context

Sector Average -3.0
Sector Median -0.17
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Voltas

  • Stock appears overvalued with PB of 7.72, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 981.2% above historical average
  • Trading at premium to sector average PB of -3.0

View the current stock price of Voltas for more insights.

P/B Ratio Historical Trend for Voltas

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 0.69 ₹1981.82 ₹1361.20 ₹6,540 Low
2024 1.01 ₹1773.94 ₹1789.95 ₹5,854 Moderate
2023 0.59 ₹1664.85 ₹978.35 ₹5,494 Low
2022 0.48 ₹1678.18 ₹799.85 ₹5,538 Low
2021 0.8 ₹1524.24 ₹1219.15 ₹5,030 Low

Sector P/B Ratio Comparison

Comparing Voltas with other companies in Consumer Goods sector
Sector Average
-3.0
Sector Median
-0.17
Lowest P/B
-45.28
Highest P/B
0.43
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Rahul Merchandising TACENT -45.28 ₹13 Low
Oswal Overseas OSWALOR -38.1 ₹181 Low
Sarup Industries SARUPINDUS -17.66 ₹49 Low
Ceenik Exports CEENIK -16.63 ₹127 Low
Olympic Cards OLPCL -7.47 ₹5 Low
NB Footwear NBFOOT -3.97 ₹10 Low
Karan Woo-Sin KARANWO -3.87 ₹10 Low
Golden Carpets GOLCA -3.0 ₹6 Low
McLeod Russel MCLEODRUSS -2.78 ₹488 Low
Restile Ceramics RESTILE -2.2 ₹66 Low