Voltas Ltd.
VOLTAS · NSE · Consumer Cyclical
With a 20% margin of safety, our buy-below price is ₹674.07.
Piotroski F-score 3/9 — quality of earnings & balance sheet.
Investability checklist
- ✕ROE above 15%5.7%
- ✓Low debt (D/E < 0.5)0.16x
- ✕Positive free cash flow
- ✕Revenue growth > 10%3%
- ✕Earnings growing-52%
- ✕Net margin ≥ 10%2.6%
- ✕Current ratio > 1.51.37
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✕Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- ✓Altman Z in safe zoneZ 4.84
- ✕Piotroski ≥ 73/9
1-year price
EOD · 2026-06-15Our scores
Key fundamentals
SWOT snapshot
Strengths
- •Lightly leveraged balance sheet.
- •Financially solid — Altman Z 4.84.
Weaknesses
- •Low return on equity (5.7%).
- •Price below its 200-day moving average (downtrend).
- •Weak Piotroski score (3/9).
Threats
- •Earnings contracting year on year.
- •Rich valuation versus sector peers.
- •Trades ~37% above our estimated fair value.
About Voltas Ltd.
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 convertibl
More in Consumer Durables
Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.