Voltas Ltd.
Share Price Target & Analysis
NSE:VOLTAS
VWAP
Open
Close
High
Low
52 Week High
35.30 (2.48%)
VOLTAS
(DIVERSIFIED)Turnaround Potential
52 Week Low
EPS
PE
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 1458.70, this results in a dividend yield of 0.38 %.
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 22.56. NSE:VOLTAS book value per share as of today is 239.52. The current price to book ratio for VOLTAS as of Mar 31, 2025 is 6.09.
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 57.11% is very crucial parameter which shows that 57.11% investors are anticipating that the price of VOLTAS share should go up with VWAP at 1449.37.
Now, the main question is whether to BUY or SELL, NSE:VOLTAS at current valuation.
As per latest Analysis No. #3688:-
⇑ 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 (Mar 31, 2025)
(Voltas Ltd. Daily Analysis on the basis of VOLTAS Intraday Graph & Trend)
Voltas Ltd. share price moved Up by 2.48% from its previous close of Rs 1423.4. VOLTAS stock last traded price is 1458.70. VOLTAS share price trend is Up with a total of 2104280 stocks traded till now. It has touched an intraday high of Rs 1469.8 and an intraday low of Rs 1428. The VOLTAS trading at 1458.70, Up by Rs. 35.30, or 2.48 percent which suggests that most of the Traders are anticipating that the price of VOLTAS share should go Up.
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 Up by 2.48%. VOLTAS share price short term trend is Up. It suggests that VOLTAS Share Price for Tomorrow remains the same with VWAP at 1449.37 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 |
1458.70 |
VOLTAS Share Price Target Prediction for 2025 ^ |
1154.5 - 1617.4 |
VOLTAS Share Price Target Prediction for 2026*^ |
1617.4 - 2082.2 |
VOLTAS Share Price Target Prediction for 2027*^ |
2082.2 - 2228 |
VOLTAS Share Price Target Prediction for 2028*^ |
2339 |
VOLTAS Share Price Target Prediction for 2029*^ |
2406 |
VOLTAS Share Price Target Prediction for 2030*^ |
2623 |
VOLTAS Current Book Value 2024 |
238.3 |
*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 2025 2026 2027 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
VOLTAS Technical Analysis
Candlestick Pattern: @1277.15MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 1267.25 | BUY | 1271.12 | BUY |
MA_12 | 1287.34 | SELL | 1294.26 | SELL |
MA_20 | 1313 | SELL | 1330.31 | SELL |
MA_32 | 1412.72 | SELL | 1401.48 | SELL |
MA_50 | 1522.79 | SELL | 1463.02 | SELL |
MA_100 | 1610.13 | SELL | 1539.75 | SELL |
MA_200 | 1601.09 | SELL | 1520.57 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 1313 | Downtrend |
MACD | 9.11 | BUY |
ADX | 42.64 | Strong Trend |
DMI (+/-) | 12.85 / 31.4 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 38.89 | Neutral |
STOCHASTIC_K (Fast) | 80.03 | Overbought |
STOCHASTIC_D (Slow) | 83.23 | Overbought |
CCI | -33.82 | Neutral |
PSAR | 1392.61 | SELL |
TRUE RANGE | 48.15 | SELL |
ATR | 63.46 | SELL |
WILLIAMS R | -62.91 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 98.9 | Overbought |
STOCHASTIC RSI D | 92.89 | Overbought |
MOMENTUM | -141.6 | SELL |
Duration | Value |
---|---|
1 Year | 16.27% |
3 Months | -22.33% |
1 Month | -9.98% |
1 Week | 2.86% |
Action | Overall (%) |
---|---|
BUY | 27% |
NEUTRAL / HOLD | 13% |
SELL | 60% |
Most popular Questions & Answers about VOLTAS
Voltas Ltd. stock last traded price is 1458.70. VOLTAS share price moved Up by 2.48% from its previous close of Rs 1423.4.
Voltas Ltd. share price trend is Up with a total of 2104280 stocks traded till now. It has touched an intraday high of Rs 1964.349 and an intraday low of Rs 1428. The VOLTAS trading at 1458.70, Up by Rs. 35.30, or 2.48 percent which suggests that most of the Traders are anticipating that the price of VOLTAS share should go Up and the Stop Loss will be around 1449.37.
The market cap of Voltas Ltd. is ₹39560.7 (in Cr) as of Mar 30, 2025.
The current price to earning ratio for Voltas Ltd. as of Mar 30, 2025 is 81.08.
The current price to book ratio for Voltas Ltd. as of Mar 30, 2025 is 6.09.
The highest price of Voltas Ltd. stock is ₹1944.9 in the last 52-week.
The lowest price of Voltas Ltd. stock is ₹1101.2 in the last 52-week.
Voltas Ltd. share trading at ₹1458.70, Up by Rs. 35.30, or 2.48 percent which suggests that most of the traders are anticipating that the price of VOLTAS share should go Up.
In 2023, Stock price target for Voltas Ltd. (VOLTAS) are ₹1154.5 on downside and ₹1617.4 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 ₹1617.4 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 2.48%. The short-term trend for VOLTAS share price is Up. It implies that the share price of VOLTAS will stay the same tomorrow and that intraday traders should treat VWAP at 1449.37 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 270.5. Compared to the current market price of 1458.70 INR, the VOLTAS stock is Overvalued by 81.5%.
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 22.56. Voltas Ltd. book value per share as of today is 239.52. The current price to book ratio for VOLTAS as of Mar 31, 2025 is 6.09.
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 | 409.75 | 16.5 | 58.3 |
GRASIM | 2611.15 | 0.88 | 821.56 |
DCMSRIND | 1079.15 | 32.59 | 428.16 |
SRF | 2939.15 | 40.21 | 367.56 |
VOLTAS | 1458.70 | 22.56 | 239.52 |
STARHEALTH | 356.65 | 13.4 | 117.28 |
DIL | 1.95 | 0.31 | 13.2 |
3MINDIA | 28889.15 | 492.91 | 1478.47 |
GICRE | 421.10 | 40.82 | 320.77 |
IEX | 175.77 | 4.46 | 11.39 |