Stock Research: Voltas

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Voltas

NSI:VOLTAS INE226A01021
60
  • Value
    27
  • Growth
    45
  • Safety
    Safety
    60
  • Combined
    44
  • Sentiment
    33
  • 360° View
    360° View
    60
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Company Description

Voltas Limited is an air conditioning and engineering solutions provider and projects specialist. It operates in Unitary Cooling Products (room ACs, air coolers, commercial refrigeration, water heaters), Electro-Mechanical Projects and Services (electricals, HVAC, plumbing, firefighting, water solutions, electrical/solar EPC), and Engineering Products and Services (textile machinery, mining/construction equipment). In the last fiscal year, the company had a market cap of $5378 million, profits of $399 million, revenue of $1804 million, and 1912 employees.

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ANALYSIS: With an Obermatt 360° View of 60 (better than 60% compared with alternatives), overall professional sentiment and financial characteristics for the stock Voltas are above average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Voltas. The only rank that is above average is the consolidated Safety Rank at 60, which means that the company has a financing structure that is safer than those of 60% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 27, which means that the share price of Voltas is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 45, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 33, which means that professional investors are more pessimistic about the stock than for 67% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 17-Sep-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
27 21 21 13
Growth
45 75 39 45
Safety
Safety
60 49 56 58
Sentiment
33 10 25 6
360° View
360° View
60 28 12 7
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Metrics Current 2025 2024 2023
Analyst Opinions
13 36 27 25
Opinions Change
59 19 50 32
Pro Holdings
n/a 24 14 42
Market Pulse
8 17 64 15
Sentiment
33 10 25 6
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Metrics Current 2025 2024 2023
Value
27 21 21 13
Growth
45 75 39 45
Safety Safety
60 49 56 58
Combined
44 45 20 20
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
48 40 36 21
Price vs. Earnings (P/E)
8 17 22 11
Price vs. Book (P/B)
25 27 28 16
Dividend Yield
65 25 23 29
Value
27 21 21 13
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Metrics Current 2025 2024 2023
Revenue Growth
77 58 66 80
Profit Growth
37 93 51 46
Capital Growth
72 15 11 12
Stock Returns
18 75 43 63
Growth
45 75 39 45
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Metrics Current 2025 2024 2023
Leverage
67 72 68 74
Refinancing
29 17 36 24
Liquidity
56 59 63 71
Safety Safety
60 49 56 58

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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