NIFTY 23907.25 BANK 51135.40

Voltas Ltd.
Share Price Target & Analysis

NSE:VOLTAS

1655.58

VWAP

1675.5

Open

1675.5

Close

1680.9

High

1647.7

Low

1944.9

52 Week High

1653.40 ⇩
-22.10 (-1.32%)

VOLTAS

(DIVERSIFIED)
74% Momentum

Sideways to Positive

811.15

52 Week Low

22.23

EPS

85.51

PE

7.3

PB

Economical
Quality

Diamond
Valuation

#Analysis

NSE: VOLTAS Share Price Financial Analysis & Valuation

Voltas Ltd. (VOLTAS) is broadly categorized in DIVERSIFIED segment industry which deals in Diversified vertical. It is one of Mid Cap company with Market Capitalization of Rs 39560.7 (in Cr). Total number of free float shares are 33.1 (in Lacs). Voltas Ltd. is listed on NSE with Exchange ID - INE226A01021 and trading code is NSE:VOLTAS with short name Voltas.

Voltas Ltd. is good enough to Outperformed the market. VOLTAS gives better return on an investment after adjusting for market-related volatility and random fluctuations as compared to market.

Voltas Ltd. is also traded in Future & Options (Derivative segment of NSE).

In the past 1 year, Voltas Ltd. has declared an equity dividend of Rs 5.5 per share. At the current share price of VOLTAS at Rs 1653.40, this results in a dividend yield of 0.33 %.

As per the Fundamental Analysis of NSE:VOLTAS, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine VOLTAS underlying value and future prospects. All of this data is available in VOLTAS financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:VOLTAS, it is clearly understood that VOLTAS is Economical performer in terms of earnings and profit margins with an EPS of 22.23. NSE:VOLTAS book value per share as of today is 226.62. The current price to book ratio for VOLTAS as of Nov 23, 2024 is 7.3.

Valuation of the Stock: The current valuation of VOLTAS stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of VOLTAS whether to BUY this stock at current valuation. The delivery percentage of VOLTAS is 62.17% is very crucial parameter which shows that 62.17% investors are anticipating that the price of VOLTAS share should go up with VWAP at 1655.58.

Now, the main question is whether to BUY or SELL, NSE:VOLTAS at current valuation.
As per latest Analysis No. #3183:-

⇑ STRONG BUY VOLTAS if All Greens

⇗ BUY VOLTAS (at Lower Levels) if any 2 Greens

⇒ NEUTRAL or HOLD VOLTAS (With Stop Loss) if only 1 Green

⇘ SELL VOLTAS if NO Green Indicator

NSE: VOLTAS Share Price Today (Nov 23, 2024)

(Voltas Ltd. Daily Analysis on the basis of VOLTAS Intraday Graph & Trend)

Voltas Ltd. share price moved Down by -1.32% from its previous close of Rs 1675.5. VOLTAS stock last traded price is 1653.40. VOLTAS share price trend is Down with a total of 1776920 stocks traded till now. It has touched an intraday high of Rs 1680.9 and an intraday low of Rs 1647.7. The VOLTAS trading at 1653.40, Down by Rs. -22.10, or -1.32 percent which suggests that most of the Traders are anticipating that the price of VOLTAS share should go Down.

NSE: VOLTAS Share Price Tomorrow Prediction

(Voltas Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of VOLTAS)

Voltas Ltd. share price moved Down by -1.32%. VOLTAS share price short term trend is Down. It suggests that VOLTAS Share Price for Tomorrow remains the same with VWAP at 1655.58 will be treated as stop loss for intraday traders. Voltas Ltd. Long term investors can follow the VOLTAS long term trend as mentiond in future forecast table.

NSE Code

NSE: VOLTAS

VOLTAS Share Price Today

 1653.40

VOLTAS Share Price Target Prediction for 2024 ^

 1327 - 1954.5

VOLTAS Share Price Target Prediction for 2025*^

 1954.5 - 2082.2

VOLTAS Share Price Target Prediction for 2026*^

 2082.2 - 2228

VOLTAS Share Price Target Prediction for 2027*^

 2339

VOLTAS Share Price Target Prediction for 2028*^

 2406

VOLTAS Share Price Target Prediction for 2030*^

 2623
VOLTAS Current Book Value 2023
225.5

*Voltas Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^VOLTAS share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

VOLTAS Technical Analysis

Candlestick Pattern: @1708.6

VOLTAS Moving Averages

BUY (4) NEUTRAL (0) SELL (10)
MA Simple Action S1 Expo Action E2
MA_5 1722.74 SELL 1712.54 SELL
MA_12 1710.7 SELL 1725.75 SELL
MA_20 1741.04 SELL 1738.89 SELL
MA_32 1772.79 SELL 1752.4 SELL
MA_50 1804.4 SELL 1746.12 SELL
MA_100 1704.91 BUY 1689.23 BUY
MA_200 1461.5 BUY 1497.97 BUY

VOLTAS Trend Oscillators

BUY (0) NEUTRAL (1) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 1741.04 Downtrend
MACD -0.36 SELL
ADX 19.76 NO or Weak Trend
DMI (+/-) 18.62 / 23.08 Downtrend

VOLTAS Momentum Oscillators

BUY (2) NEUTRAL (8) SELL (2)
Momentum Oscillators Value Action
RSI 44.12 Neutral
STOCHASTIC_K (Fast) 21.73 Neutral
STOCHASTIC_D (Slow) 20.67 Neutral
CCI -8.14 Neutral
PSAR 1663.19 BUY
TRUE RANGE 50.8 BUY
ATR 56.83 Neutral
WILLIAMS R -48.13 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 36.69 Neutral
STOCHASTIC RSI D 12.23 Oversold
MOMENTUM -172.7 SELL

VOLTAS Last 1 Year Trend

Duration Value
1 Year 106.03%
3 Months 8.6%
1 Month -9.18%
1 Week -3.3%

VOLTAS Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 20%
NEUTRAL / HOLD 30%
SELL 50%

Most popular Questions & Answers about VOLTAS


Voltas Ltd. stock last traded price is 1653.40. VOLTAS share price moved Down by -1.32% from its previous close of Rs 1675.5.

Voltas Ltd. share price trend is Down with a total of 1776920 stocks traded till now. It has touched an intraday high of Rs 1964.349 and an intraday low of Rs 1647.7. The VOLTAS trading at 1653.40, Down by Rs. -22.10, or -1.32 percent which suggests that most of the Traders are anticipating that the price of VOLTAS share should go Down and the Stop Loss will be around 1655.58.

The market cap of Voltas Ltd. is ₹39560.7 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for Voltas Ltd. as of Nov 22, 2024 is 85.51.

The current price to book ratio for Voltas Ltd. as of Nov 22, 2024 is 7.3.

The highest price of Voltas Ltd. stock is ₹1944.9 in the last 52-week.

The lowest price of Voltas Ltd. stock is ₹811.15 in the last 52-week.

Voltas Ltd. share trading at ₹1653.40, Down by Rs. -22.10, or -1.32 percent which suggests that most of the traders are anticipating that the price of VOLTAS share should go Down.

In 2023, Stock price target for Voltas Ltd. (VOLTAS) are ₹1327 on downside and ₹1954.5 on upside. Voltas Ltd. share price target is based on current financial year earings of the company.

In 2024, Stock price target for Voltas Ltd. (VOLTAS) are ₹1954.5 on downside and ₹2082.2 on upside. Voltas Ltd. share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for Voltas Ltd. (VOLTAS) are ₹2082.2 on downside and ₹2228 on upside. Voltas Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for Voltas Ltd. (VOLTAS) will be around ₹2406 Voltas Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of VOLTAS.

The price of Voltas Ltd. (VOLTAS) shares moved by -1.32%. The short-term trend for VOLTAS share price is Down. It implies that the share price of VOLTAS will stay the same tomorrow and that intraday traders should treat VWAP at 1655.58 as a stop loss. Investors with a long-term outlook can track VOLTAS long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of VOLTAS stock is 266.5. Compared to the current market price of 1653.40 INR, the VOLTAS stock is Overvalued by 83.9%.

As per the fundamental analysis of Voltas Ltd. (VOLTAS), it is of Economical quality in terms of earnings and profit margins with an EPS of 22.23. Voltas Ltd. book value per share as of today is 226.62. The current price to book ratio for VOLTAS as of Nov 23, 2024 is 7.3.


NSE:VOLTAS News & Other Useful Information about VOLTAS Share Price


Peer Comparison of NSE: VOLTAS

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Diversified

Company Price EPS BV
ITC 474.00 16.46 57.74
GRASIM 2591.00 6.93 778.43
DCMSRIND 1250.55 31.6 421.72
SRF 2163.25 39.64 354.65
VOLTAS 1653.40 22.23 226.62
STARHEALTH 459.70 14.67 108.69
DIL 6.00 0.24 13.2
3MINDIA 30685.50 502.5 2104.02
GICRE 378.85 40.23 296.37
IEX 163.11 4.31 10.63
Updated at: 22 Nov 2024 15:30

Feel free to contact us, in case of any queries.

SITEMAP 2259
Disclaimer: Published information or data available on the Website may not be current or up to date and also any information or data available on this website may contain inaccuracies and/or typographical errors. Kindly refer any reliable source for its accuracy. If you select any of these stocks for your trades, you do so at your own risk.

Stocks to Watch Today

ADANIENT 2229.90 46.25 (2.12%) | ADANIGREEN 1054.50 -91.20 (-7.96%) | ADANIPORTS 1138.00 23.35 (2.09%) | ADANITRANS 1010.05 -18.55 (-1.8%) | AMBUJACEM 502.60 18.45 (3.81%) | APOLLOHOSP 6902.00 159.50 (2.37%) | ASIANPAINT 2469.75 41.60 (1.71%) | ATGL 611.00 9.10 (1.51%) | AUROPHARMA 1223.00 3.00 (0.25%) | AXISBANK 1141.80 2.65 (0.23%) | BAJAJ-AUTO 9468.00 -37.00 (-0.39%) | BAJAJFINSV 1601.00 31.75 (2.02%) | BAJFINANCE 6720.00 254.35 (3.93%) | BALKRISIND 2763.60 41.65 (1.53%) | BANDHANBNK 170.14 4.28 (2.58%) | BANKBARODA 235.90 7.40 (3.24%) | BEL 280.85 5.40 (1.96%) | BERGEPAINT 477.60 12.10 (2.6%) | BHARTIARTL 1568.40 43.25 (2.84%) | BIOCON 331.60 8.50 (2.63%) | BOSCHLTD 34350.00 241.30 (0.71%) | BPCL 286.00 3.60 (1.27%) | BRITANNIA 4849.95 46.60 (0.97%) | CADILAHC 1100.00 -15.15 (-1.36%) | CIPLA 1485.25 19.75 (1.35%) | COALINDIA 414.10 8.10 (2%) | COLPAL 2718.00 27.70 (1.03%) | DABUR 513.25 7.50 (1.48%) | DIVISLAB 6000.00 22.90 (0.38%) | DLF 803.50 29.55 (3.82%) | DMART 3610.00 -12.90 (-0.36%) | DRREDDY 1214.00 18.65 (1.56%) | EICHERMOT 4980.50 98.40 (2.02%) | GAIL 192.80 4.50 (2.39%) | GLAND 1755.00 -32.00 (-1.79%) | GODREJCP 1190.00 11.30 (0.96%) | GRASIM 2591.00 56.15 (2.22%) | GUJGASLTD 461.65 8.05 (1.77%) | HAVELLS 1669.95 33.85 (2.07%) | HCLTECH 1897.10 60.75 (3.31%) | HDFC 2724.30 0.00 (0%) | HDFCAMC 4220.00 5.90 (0.14%) | HDFCBANK 1742.10 0.90 (0.05%) | HDFCLIFE 685.35 10.95 (1.62%) | HEROMOTOCO 4788.00 20.15 (0.42%) | HINDALCO 652.00 3.95 (0.61%) | HINDUNILVR 2440.00 57.20 (2.4%) | HINDZINC 490.30 3.25 (0.67%) | ICICIBANK 1278.00 27.45 (2.2%) | ICICIGI 1835.10 30.40 (1.68%) | ICICIPRULI 689.35 10.80 (1.59%) | INDIGO 4145.00 75.20 (1.85%) | INDUSINDBK 998.65 17.20 (1.75%) | INDUSTOWER 330.20 1.10 (0.33%) | INFY 1889.20 55.15 (3.01%) | IOB 50.25 0.44 (0.88%) | IOC 132.90 2.19 (1.68%) | ITC 474.00 16.85 (3.69%) | JSWSTEEL 975.00 30.85 (3.27%) | KOTAKBANK 1761.80 24.70 (1.42%) | LT 3605.00 121.50 (3.49%) | LTI 6149.30 78.10 (1.29%) | LUPIN 2064.55 21.55 (1.05%) | M&M 3005.50 69.25 (2.36%) | MARICO 598.00 6.95 (1.18%) | MARUTI 11070.05 208.60 (1.92%) | MCDOWELL-N 1485.00 -14.35 (-0.96%) | MOTHERSUMI 187.83 -5.36 (-2.77%) | MUTHOOTFIN 1926.40 26.85 (1.41%) | NAUKRI 7990.00 474.65 (6.32%) | NESTLEIND 2242.50 31.30 (1.42%) | NMDC 220.80 3.17 (1.46%) | NTPC 364.70 8.55 (2.4%) | ONGC 245.45 3.30 (1.36%) | PEL 1082.75 27.80 (2.64%) | PIDILITIND 2967.45 29.40 (1%) | PIIND 4124.70 -14.00 (-0.34%) | PNB 99.99 3.62 (3.76%) | POWERGRID 336.00 10.10 (3.1%) | RELIANCE 1264.00 41.00 (3.35%) | SAIL 112.75 2.16 (1.95%) | SBICARD 680.65 5.60 (0.83%) | SBILIFE 1487.20 9.25 (0.63%) | SBIN 814.55 33.80 (4.33%) | SHREECEM 24814.00 761.15 (3.16%) | SIEMENS 6850.00 208.35 (3.14%) | SRF 2163.25 19.60 (0.91%) | SUNPHARMA 1805.60 25.60 (1.44%) | TATACONSUM 943.00 31.30 (3.43%) | TATAMOTORS 794.00 20.15 (2.6%) | TATAMTRDVR 768.65 33.35 (4.54%) | TATASTEEL 142.55 2.33 (1.66%) | TCS 4221.95 149.10 (3.66%) | TECHM 1744.10 41.85 (2.46%) | TITAN 3302.00 123.55 (3.89%) | TORNTPHARM 3171.00 69.05 (2.23%) | ULTRACEMCO 11301.15 346.30 (3.16%) | UPL 565.50 9.75 (1.75%) | VEDL 445.40 2.60 (0.59%) | WIPRO 571.40 14.25 (2.56%) |