Voltas Limited
Quality (33/100) does the heavy lifting; valuation (1/100) is the drag.
ExpensiveOvervaluedVoltas Limited earns a Strong Sell from StocksWizard, with a blended score of 15/100. At ₹1,118.2 it trades above our blended DCF and relative-multiples fair value of ₹559.1, about 50% downside to that estimate — we read it as overvalued by 50%. On 114.7x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. It's sitting close to its 52-week low of ₹1,100.8. Financial health scores 95/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹1,335.43 implies about 19% upside across 35 analysts. It clears 2 of 14 investability checks, with durability 33, valuation 1 and momentum 13 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹447.28.
Analyst views
1-year price
EOD · 2026-09-2552-week range
-28.16% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell15Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 5.7%
- Pass: Low debt (D/E < 0.5): 0.16x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 3%
- Fail: Earnings growing: -52%
- Fail: Net margin ≥ 10%: 2.6%
- Fail: Current ratio > 1.5: 1.37
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- Fail: Positive 1-year return
- Pass: Altman Z in safe zone: Z 4.8
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter36.7%
- Institutions42.5%
- Public & other20.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 4.8.
Bear case
Weaknesses
- Low return on equity (5.7%).
- Price below its 200-day moving average (downtrend).
- Down 18% over the past year.
- Weak Piotroski score (3/9).
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About Voltas Limited
Voltas Limited manufactures and services air conditioning and cooling products across India, the Middle East, Africa, and internationally through three business segments: Unitary Cooling Products; Electro-Mechanical Projects and Services; and Engineering Products and Services. Its product portfolio includes room air conditioners, water dispensers and coolers, visi coolers, and chest and convertible cold storage units.
Voltas Limited — frequently asked questions
Is Voltas Limited a buy, hold or sell?
StocksWizard currently rates Voltas Limited (VOLTAS) a Strong Sell, based on a blended score of 15/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Voltas Limited's fair value?
Our blended DCF and relative-valuation model estimates Voltas Limited's fair value at about ₹559.1, versus a current price of ₹1,118.2 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is Voltas Limited financially healthy?
Voltas Limited scores 95/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Voltas Limited's share price performed?
Voltas Limited is down 18% over the past year and down 12% over three months, and last traded at ₹1,118.2. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur 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.