Insights for Voltas Ltd
National Stock Exchange: VOLTAS
04 - Tracking Well with Low profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1317.4 (-0.78%)
Open 1326.8 (-0.71%)
High (Upside %) 1326.8 (0.71%)
Low (Downside %) 1306.0 (0.87%)
P. Close 1327.7 (-0.78%)
Open-High % 0.0%
Open-Low % 1.57%
Low-High % 1.59%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.18%
Open-Low % 0.38%
Low-High % 2.57%
Open-Close % 0.58%
Low-Close % 0.97%
High-Close % 1.56%

VOLTAS is a Stock listed in the India on the National Stock Exchange under the ticker 'VOLTAS'

Company Profile

Voltas Limited operates as an air conditioning and engineering solutions provider primarily in India, the Middle East, Africa, and internationally. It operates through three segments: Unitary Cooling Products; Electro - Mechanical Projects and Services; and Engineering Products and Services. The company manufactures, sells, and services cooling appliances and cold storage products, such as room air conditioners, water dispensers and coolers, visi coolers, chest and convertible freezers, cold rooms, medical refrigeration, air coolers and purifiers, water heaters, ducted AC, variable refrigerant flow, cassette and tower AC, and chillers, as well as refrigerators, washing machines, microwave ovens, dishwashers, dry iron, and mixer grinders. It also offers a comprehensive range of electro-mechanical services, including HVAC (heating, ventilation, and air conditioning), electrical systems, plumbing, firefighting, extra low voltage, and specialized services. In addition, the company provides facilities maintenance services, such as operations and maintenance contracts in various sectors, AMCs, retrofit jobs, etc. Further, it engages in the provision of water treatment solutions for industrial and domestic sewage segments, as well as last mile connectivity of water tab under various government schemes; sale and service of capital machinery for textile industry; sale of spares and accessories for textile equipment; and sale of mining and construction equipment. Additionally, the company offers operations and maintenance services for mining and construction industry; undertakes rural electrification, power augmentation, substations, industrial electrification, and solar projects related to engineering, procurement, and construction. Furthermore, it engages in manufacturing of ducts and ducts accessories; drilling, irrigation, and landscaping activities; and construction of water treatment plants. Voltas Limited was incorporated in 1954 and is headquartered in Mumbai, India.

source: https://finance.yahoo.com/VOLTAS.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1323.12
46.87% hit
1310.22
53.4% hit
1315.19
18.76% hit
1323.23
49.56% hit
1331.92
15.53% hit
1311.2
52.25% hit
1330.58
44.59% hit
1322.52
53.4% hit
Average Volatility 1311.48
31.94% hit
1296.56
36.45% hit
1307.98
15.33% hit
1310.98
35.04% hit
1343.0
14.32% hit
1323.35
33.02% hit
1347.1
30.67% hit
1336.46
36.45% hit
High Volatility 1274.64
3.7% hit
1260.97
3.43% hit
1283.31
4.03% hit
1279.8
4.17% hit
1365.34
2.96% hit
1360.05
3.5% hit
1374.57
2.76% hit
1374.18
3.43% hit

VOLTAS's predicted prices using open from of 1326.8 and data until date . Current Price is 1317.4

Basic Stats
Market Cap Market Cap-Display Market Cap-Actual Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
45188.88 45188.88 Cr 451888840704.0 42744.03 Cr 427440275456.0 42744.03 51.82 38.87 2.93 6.68 2.77 36.91 5.46% 7.75% 5.49% 13.46% 15412.79 Cr 154127892480.0 15412.79 13.4% 1158.08 Cr 11580800000.0 1158.08 25.39 107.0% 1706.19 Cr 17061900288.0 1706.19 891.97 Cr 8919700480.0 891.97 0.1364 1.48 -22411.0 lakh -2241100032.0 -224.11 -48282.0 lakh -4828174848.0 -482.82 34.84% 36.78%

source:https://finance.yahoo.com/VOLTAS.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.83% 2.38% (1348.8) 6.27% (1400) 6.27% (1400) 18.33% (1558.9) 47.63% (1944.9) 47.63% (1944.9) 47.63% (1944.9)
Downside % (low) 6.2% 1.23% (1301.2) 1.23% (1301.2) 9.67% (1190) 13.85% (1135) 13.85% (1135) 44.04% (737.2) 83.98% (211)
Spread % 1.63% 1.15% 5.04% -3.4% 4.49% 33.79% 3.59% -36.35%

VOLTAS's price used for computing the stats is 1317.4 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.78% -1.98% -5.27% -0.69% 4.18% -14.81% -13.11% 33.55% 298.61%
Last Price 1317.4 1317.4 1317.4 1317.4 1317.4 1317.4 1317.4 1317.4 1317.4
Trend-Previous Close 1327.7 1344 1390.7 1326.5 1264.6 1546.35 1516.2 986.45 330.5

VOLTAS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.87% 1305.48 -2.31% 1312.95 1.62% 1272.88 1338.08
Up 0.28% 1347.72 0% 1344 0.38% 1340.03 1355.4
Down -3.7% 1294.24 -3.8% 1292.9 1.16% 1270.95 1317.52
5D Opportunity:
returns: -1.98% (-5.44%), p.close: 1344
entry: 1270.95, exit: 1272.88, min.ret: 0.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.14% 1315.2 -2.22% 1314.19 1.83% 1278.39 1352.02
Up 0.5% 1350.66 0.03% 1344.34 0.73% 1335.85 1365.46
Down -2.75% 1307.0 -2.97% 1304.12 1.68% 1273.14 1340.85
5D Opportunity:
returns: -1.98% (-5.27%), p.close: 1344
entry: 1273.14, exit: 1278.39, min.ret: 0.41%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.25% 1347.3 0.6% 1352.02 2.74% 1292.13 1402.47
Up 1.51% 1364.27 1.15% 1359.47 1.48% 1334.34 1394.2
Down -1.33% 1326.06 -0.25% 1340.61 1.73% 1291.11 1361.01
5D Opportunity: BUY-APPROACHING
returns: -1.98% (-3.94%), p.close: 1344
entry: 1291.11, exit: 1292.13, min.ret: 0.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.41% 1349.49 0.6% 1352.02 2.57% 1297.63 1401.34
Up 1.66% 1366.37 1.47% 1363.82 1.71% 1331.87 1400.86
Down -1.51% 1323.75 -1.31% 1326.34 1.54% 1292.61 1354.89
5D Opportunity: BUY-APPROACHING
returns: -1.98% (-3.82%), p.close: 1344
entry: 1292.61, exit: 1297.63, min.ret: 0.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.59% 1336.05 -0.09% 1342.84 4.68% 1241.79 1430.31
Up 2.21% 1373.73 1.74% 1367.4 2.47% 1323.86 1423.59
Down -2.92% 1304.82 -1.62% 1322.18 3.49% 1234.36 1375.27
5D Opportunity:
returns: -1.98% (-8.16%), p.close: 1344
entry: 1234.36, exit: 1241.79, min.ret: 0.6%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.12% 1342.45 0.19% 1346.51 4.78% 1246.13 1438.78
Up 2.53% 1378.0 1.78% 1367.94 2.74% 1322.69 1433.31
Down -2.7% 1307.75 -1.71% 1320.99 3.1% 1245.18 1370.31
5D Opportunity:
returns: -1.98% (-7.35%), p.close: 1344
entry: 1245.18, exit: 1246.13, min.ret: 0.08%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.17% 1360.48 -2.88% 1350.68 2.39% 1310.59 1410.36
Up 1.45% 1410.86 1.97% 1418.05 1.02% 1389.58 1432.14
Down -2.89% 1350.44 -2.88% 1350.68 2.43% 1299.7 1401.18
2W Opportunity: BUY-APPROACHING
returns: -5.27% (-6.54%), p.close: 1390.7
entry: 1299.7, exit: 1310.59, min.ret: 0.84%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.62% 1413.18 2.47% 1424.99 4.04% 1329.0 1497.37
Up 3.33% 1436.98 2.8% 1429.7 2.17% 1391.82 1482.14
Down -1.5% 1369.9 -0.31% 1386.35 2.12% 1325.66 1414.14
2W Opportunity: BUY-ACTIVE
returns: -5.27% (-4.68%), p.close: 1390.7
entry: 1325.66, exit: 1329.0, min.ret: 0.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.8% 1401.83 1.0% 1404.65 3.51% 1328.52 1475.15
Up 2.81% 1429.8 2.42% 1424.33 2.11% 1385.84 1473.77
Down -2.28% 1358.99 -1.82% 1365.38 2.26% 1311.85 1406.14
2W Opportunity: BUY-APPROACHING
returns: -5.27% (-5.67%), p.close: 1390.7
entry: 1311.85, exit: 1328.52, min.ret: 1.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.28% 1372.84 -0.06% 1389.85 6.92% 1228.53 1517.15
Up 3.35% 1437.29 2.42% 1424.33 3.42% 1365.88 1508.69
Down -4.89% 1322.68 -2.61% 1354.34 5.3% 1212.05 1433.31
2W Opportunity: BUY-APPROACHING
returns: -5.27% (-12.85%), p.close: 1390.7
entry: 1212.05, exit: 1228.53, min.ret: 1.36%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.18% 1388.22 0.08% 1391.82 6.87% 1244.93 1531.52
Up 3.96% 1445.74 2.97% 1432.0 3.91% 1364.15 1527.33
Down -4.3% 1330.92 -2.61% 1354.34 4.58% 1235.48 1426.36
2W Opportunity: BUY-APPROACHING
returns: -5.27% (-11.16%), p.close: 1390.7
entry: 1235.48, exit: 1244.93, min.ret: 0.76%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 5.71% 1402.26 6.31% 1410.21 3.44% 1333.91 1470.61
Up 7.54% 1426.47 7.01% 1419.51 1.97% 1387.31 1465.63
Down -1.23% 1310.17 -0.81% 1315.78 1.44% 1281.51 1338.83
1M Opportunity:
returns: -0.69% (-3.39%), p.close: 1326.5
entry: 1281.51, exit: 1333.91, min.ret: 4.09%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.17% 1342.05 2.09% 1354.18 5.95% 1223.58 1460.51
Up 4.73% 1389.28 4.6% 1387.52 2.76% 1334.37 1444.19
Down -3.88% 1274.97 -2.6% 1291.98 4.11% 1193.25 1356.68
1M Opportunity:
returns: -0.69% (-10.04%), p.close: 1326.5
entry: 1193.25, exit: 1223.58, min.ret: 2.54%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.04% 1286.14 0.16% 1328.65 11.05% 1066.2 1506.09
Up 5.41% 1398.26 4.49% 1386.09 5.03% 1298.19 1498.33
Down -8.7% 1211.14 -6.05% 1246.27 8.51% 1041.87 1380.4
1M Opportunity:
returns: -0.69% (-21.46%), p.close: 1326.5
entry: 1041.87, exit: 1066.2, min.ret: 2.33%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.15% 1324.56 1.08% 1340.89 10.86% 1108.43 1540.68
Up 6.53% 1413.18 5.26% 1396.26 6.08% 1292.24 1534.12
Down -6.75% 1236.95 -4.59% 1265.57 6.96% 1098.41 1375.49
1M Opportunity:
returns: -0.69% (-17.19%), p.close: 1326.5
entry: 1098.41, exit: 1108.43, min.ret: 0.91%
Using: 1M trend, 0 Days Left

VOLTAS's symbol current price is 1317.4 (-0.78%) as on . Yesterday's close was 1327.7. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 60.03% 80.0% 45.45% 46.97% 51.52% 51.59% 43.65%
Open-Low (> 1.0%) 32.22% 20.0% 36.36% 39.39% 53.79% 56.75% 52.12%
Open-Close-Up (> 0.5%) 55.55% 80.0% 40.91% 37.88% 38.64% 36.9% 33.07%
Open-Close-Down (> 0.5%) 25.11% 20.0% 22.73% 31.82% 38.64% 41.67% 37.43%
Low-Close-Up (> 1.0%) 57.76% 60.0% 63.64% 46.97% 54.55% 52.78% 48.41%
High-Close-Down (> 1.0%) 48.94% 60.0% 36.36% 43.94% 53.79% 53.97% 46.56%

VOLTAS's symbol win percent is computed basis data from date