Voltas (India) Today
| VOLTAS Stock | 1,658 12.45 0.76% |
Performance0 of 100
| Odds Of DistressLess than 1
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Voltas is trading at 1658.25 as of the 2nd of December 2024, a 0.76 percent increase since the beginning of the trading day. The stock's open price was 1645.8. Voltas has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Voltas Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Voltas is entity of India. It is traded as Stock on NSE exchange. The company has 330.88 M outstanding shares. More on Voltas Limited
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Voltas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Voltas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Voltas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | ||||
Voltas' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Voltas' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsVoltas can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Voltas' financial leverage. It provides some insight into what part of Voltas' total assets is financed by creditors.
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Voltas Limited (VOLTAS) is traded on National Stock Exchange of India in India and employs 1,938 people. Voltas is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 548.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Voltas's market, we take the total number of its shares issued and multiply it by Voltas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Voltas Limited operates under Machinery sector and is part of Industrials industry. The entity has 330.88 M outstanding shares.
Voltas Limited has accumulated about 2.39 B in cash with 7.62 B of positive cash flow from operations.
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Ownership AllocationVoltas Limited shows a total of 330.88 Million outstanding shares. Voltas Limited maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Voltas Limited Risk Profiles
Although Voltas' alpha and beta are two of the key measurements used to evaluate Voltas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.33 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Risk Adjusted Performance | (0.02) |
Voltas Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Voltas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Voltas Corporate Management
Elected by the shareholders, the Voltas' board of directors comprises two types of representatives: Voltas inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Voltas. The board's role is to monitor Voltas' management team and ensure that shareholders' interests are well served. Voltas' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Voltas' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mukundan Menon | Executive Business | Profile | |
| Jogesh Jaitly | Head Sales | Profile | |
| Narendren Nair | Chief VP | Profile | |
| Salil Kapoor | Executive UPBG | Profile | |
| Manish Desai | Head Finance | Profile |
Other Information on Investing in Voltas Stock
Voltas financial ratios help investors to determine whether Voltas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voltas with respect to the benefits of owning Voltas security.