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Voltas Ltd

Q: What sector is Voltas Ltd in?

Voltas Ltd (VOLTAS) is in the Consumer Durables sector, Household Appliances industry on the NSE.

Q: What is Voltas Ltd's Orion Score?

Voltas Ltd has an Orion Score of 48/100 (Caution) — a fundamentals-based quality & risk score. Voltas Ltd scores 48/100 (Caution) on the Orion Score — weak business quality (43), moderate growth (59), strong balance-sheet safety (75) and rich valuation (14). A fundamentals-based quality & risk score, not a buy/sell recommendation.

VOLTAS

NSE· Consumer Durables

₹1,274.60

+5.20 (+0.41%)

Updated 08:16 am IST

52W Low · ₹1,186.8052W High · ₹1,582.50

Near 52W Low

Market Cap

₹42958.77L Cr

Volume

2.77L

Prev Close

₹1,288.00

ISIN

INE226A01021

Orion Score

Fundamentals-based quality & risk · not a recommendation

48/100

Caution

Voltas Ltd scores 48/100 (Caution) on the Orion Score — weak business quality (43), moderate growth (59), strong balance-sheet safety (75) and rich valuation (14). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 0.5× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 2/9Altman Z Safe(5.89)Beneish M Elevated(-2.10)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

68/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.16x — lean balance sheet

QUALITY

Low Quality

ROCE 8.1% — poor capital efficiency

MOMENTUM

Bearish

RSI 40.1 — weak momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 114.89
ROCE: 8.09%
ROE (1Y): 5.72%
D/E Ratio: 0.16x
OPM: 4.13%
TTM EPS: ₹11.30
Dividend Yield: 31.00%
Qtrly Sales: ₹4,843.54 Cr
Qtrly Profit: ₹116.18 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹4,843.54	₹116.18	4.1%	₹3.51
Q3 2026	₹3,052.77	₹84.95	5.1%	₹2.57
Q2 2026	₹2,314.39	₹34.29	2.0%	₹1.03
Q1 2026	₹3,912.29	₹140.46	4.1%	₹4.25
Q4 2025	₹4,728	₹241.02	6.7%	₹7.28

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹14,122.99	₹375.88	₹727.99	4.0%
FY 2025	₹15,320.45	₹841.37	₹1,314.64	6.8%
FY 2024	₹12,407.36	₹252	₹589.27	3.4%
FY 2023	₹9,399.37	₹135.01	₹376.35	3.1%

Peer Comparison — Consumer Durables

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
VOLTAS ★	₹42,959 Cr	114.89	8.09%	5.72%	0.16x	4.13%
ASIANPAINTAsian Paints Limited	₹2,62,458 Cr	60.83	22.08%	20.89%	0.18x	16.00%
BLUESTARCOBlue Star Limited	₹32,549 Cr	61.72	20.26%	16.22%	0.24x	6.83%
AMBERAmber Enterprises India	₹26,396 Cr	149.24	7.81%	5.58%	0.47x	6.24%
THANGAMAYLThangamayil Jewellery Limited	₹16,635 Cr	47.39	34.86%	27.93%	0.64x	7.14%
AKZOINDIAJSW Dulux Limited	₹13,555 Cr	6.93	37.10%	32.30%	0.03x	12.97%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹13,152.02	₹12,035.72	₹10,279.01	₹9,746.33
Equity	₹6,513.25	₹5,820.5	₹5,452.07	₹5,499.56
Total Debt	₹891.97	₹743.63	₹650.58	₹360.83
Cash	₹649.79	₹815.3	₹692.72	₹558.9
Net Debt	₹213.51	—	—	—
Working Capital	₹2,872.42	₹1,968.26	₹1,826.95	₹1,823.31

Shareholding Pattern

Q1 FY2027

Promoter

36.09%

FII

22.08%

DII

18.06%

Public

23.77%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	36.09% ↑	22.08% ↑	18.06% ↓	23.77% ↑
Q3 FY2026	30.3%	18.41% ↓	37.74% ↑	13.4% ↓
Q2 FY2026	30.3%	20.26% ↓	35.62% ↑	13.61% ↓
Q1 FY2026	30.3%	21.16% ↓	33.15% ↑	15.17% ↑
Q4 FY2025	30.3%	21.95% ↑	32.99% ↓	14.53% ↑
Q3 FY2025	30.3%	21.31% ↑	34.39% ↓	13.78% ↓
Q2 FY2025	30.3%	18.09% ↑	37.25% ↓	14.16% ↓
Q1 FY2025	30.3%	15.08%	40.19%	14.22%

Corporate Actions

Ex-Date	Action	Details
2026-06-12	DIVIDEND	Dividend - Rs 4 Per Share

Funds Holding This Stock

117 mutual fund schemes

Kotak BSE Housing Index Fund Direct GrowthKOTAK_MAHINDRA

4.08%

₹1 Cr

UTI BSE Housing Index Fund Direct GrowthUTI

4.07%

₹1 Cr

Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct GrowthMOTILAL_OSWAL

3.31%

₹1 Cr

ICICI Prudential Conglomerate Fund Direct GrowthICICI_PRUDENTIAL

3.14%

₹26 Cr

Tata Housing Opportunities Fund Direct GrowthTATA

3.03%

₹14 Cr

Aditya Birla Sun Life Focused Fund Direct GrowthBIRLA_SUN_LIFE

2.41%

₹186 Cr

DSP Midcap Direct Plan GrowthDSP

2.30%

₹452 Cr

SBI Consumption Opportunities Fund Direct GrowthSBI

2.22%

₹62 Cr

Quantum Ethical Fund Direct GrowthQUANTUM

1.87%

₹2 Cr

Nippon India Growth Mid Cap Fund Direct GrowthRELIANCE

1.82%

₹861 Cr

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About Voltas Ltd (VOLTAS) Stock

Voltas Ltd is listed on the NSE under the Consumer Durables sector, Household Appliances industry. ISIN: INE226A01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.