Ratings Voltas Limited

Equities

VOLTAS

INE226A01021

Delayed NSE India S.E. Other stock markets 01:43:05 2024-04-30 am EDT			5-day change	1st Jan Change
1,472 ^INR	+0.29%		+5.46%	+50.45%

Apr. 15	Voltas Limited Receives Order from the Office of the Deputy Commissioner of State Tax, Mumbai, Maharashtra	CI
Apr. 15	India consumer firms gear up to cash in on a sizzling summer	RE

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 65% by 2026.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 126.36 times its estimated earnings per share for the ongoing year.
The company's enterprise value to sales, at 4.05 times its current sales, is high.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
VOLTAS LIMITED	+50.01%	5.77B	B+
TRANE TECHNOLOGIES PLC	+23.35%	69.15B	A-
CARRIER GLOBAL CORPORATION	+9.16%	54.51B	B
JOHNSON CONTROLS INTERNATIONAL PLC	+13.31%	44.37B	B+
DAIKIN INDUSTRIES, LTD.	-5.29%	39.35B	B
LENNOX INTERNATIONAL INC.	+6.66%	17B	B
WATSCO, INC.	+4.52%	16.3B	C-
A. O. SMITH CORPORATION	+2.27%	12.2B	B-
NIBE INDUSTRIER AB	-26.41%	9.48B	B+
AAON, INC.	+27.05%	7.48B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes