Ratings Voltas Limited

Equities

VOLTAS

INE226A01021

Market Closed - NSE India S.E. Other stock markets 07:42:32 2024-04-30 am EDT			5-day change	1st Jan Change
1,475 ^INR	+0.48%		+6.62%	+50.74%

Apr. 19	Voltas Limited Receives an Order from the Office of the Deputy Commissioner of State Tax, Excise and Taxation Department, Ropar, Punjab	CI
Apr. 15	Voltas Limited Receives Order from the Office of the Deputy Commissioner of State Tax, Mumbai, Maharashtra	CI

Summary

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

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company's profit outlook over the next few years is a strong asset.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
With an expected P/E ratio at 128.1 and 62.7 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's enterprise value to sales, at 4.11 times its current sales, is high.
The company appears highly valued given the size of its balance sheet.
The company is not the most generous with respect to shareholders' compensation.
For the past year, analysts have significantly revised downwards their profit estimates.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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	+50.74%	5.85B	B+
TRANE TECHNOLOGIES PLC	+29.14%	72.06B	A-
CARRIER GLOBAL CORPORATION	+6.39%	55.4B	B
JOHNSON CONTROLS INTERNATIONAL PLC	+4.91%	44.35B	B+
DAIKIN INDUSTRIES, LTD.	-4.13%	40.43B	B
LENNOX INTERNATIONAL INC.	+1.70%	16.51B	B
A. O. SMITH CORPORATION	+0.42%	12.15B	B-
NIBE INDUSTRIER AB	-27.12%	9.47B	B+
AAON, INC.	+27.89%	7.72B	B-
NINGBO DEYE TECHNOLOGY GROUP CO., LTD.	+11.42%	5.55B	D

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