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VOLTAS stock analysis context
VOLTAS Stock Context for AI Screening
VOLTAS LTD is a mid-cap stock in Consumer Durables. This page summarizes key screening signals for VOLTAS, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive VOLTAS stock pagePrice
₹1,253.60
1W return
-2.15%
1M return
-1.77%
3M return
-0.89%
6M return
-14.67%
1Y return
-8.58%
Market cap
₹41,479.71 cr
PE
110.35
PB
6.48
ROE
+5.81%
ROCE
+8.69%
RSI
38.93
Turnover
₹146.63 cr
Why it can matter in screens
- Momentum: VOLTAS is trend mixed or unavailable; RSI is 38.93.
- Returns: 1D -2.67%, 1W -2.15%, 1M -1.77%, 3M -0.89%, 1Y -8.58%.
- Trend levels: 52W high ₹1,561.30, 52W low ₹1,220.20, off high -19.71%.
- Liquidity: latest turnover is ₹146.63 cr; volume vs 20D is +1.06%.
- Valuation/profitability: PE 110.35, PB 6.48, ROE +5.81%, ROCE +8.69%.
- Growth: 3Y sales CAGR +14.53%, 3Y profit CAGR +40.67%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 4,843.54 cr | 227.29 cr | 116.18 cr | 3.51 |
| 2025-12-31 | 3,052.77 cr | 167.48 cr | 84.95 cr | 2.57 |
| 2025-09-30 | 2,314.39 cr | 98.50 cr | 34.29 cr | 1.03 |
| 2025-06-30 | 3,912.29 cr | 234.72 cr | 140.46 cr | 4.25 |
| 2025-03-31 | 4,728.00 cr | 380.50 cr | 241.02 cr | 7.28 |
| 2024-12-31 | 3,087.36 cr | 224.02 cr | n/a | nan |
| 2024-09-30 | 2,601.15 cr | 235.42 cr | 133.99 cr | 4.05 |
| 2024-06-30 | 4,903.91 cr | 474.70 cr | 334.23 cr | 10.10 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 14,122.99 cr | 727.99 cr | 375.88 cr | 11.36 |
| 2025-03-31 | 15,320.45 cr | 1,314.64 cr | 841.37 cr | 25.43 |
| 2024-03-31 | 12,407.36 cr | 589.27 cr | 252.00 cr | 7.62 |
| 2023-03-31 | 9,399.37 cr | 376.35 cr | 135.01 cr | 4.08 |
| 2022-03-31 | 7,841.07 cr | 760.43 cr | 504.09 cr | 15.23 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 14,509.68 cr | 755.10 cr | 992.48 cr | 6,399.05 cr |
| 2025-03-31 | 13,152.02 cr | 649.79 cr | 891.97 cr | 6,540.30 cr |
| 2024-03-31 | 12,035.72 cr | 815.30 cr | 743.63 cr | 5,854.21 cr |
| 2023-03-31 | 10,279.01 cr | 692.72 cr | 650.58 cr | 5,493.72 cr |
| 2022-03-31 | 9,746.33 cr | 558.90 cr | 360.83 cr | 5,537.64 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | 70.97 cr | -61.77 cr | n/a |
| 2025-03-31 | -225.15 cr | -433.33 cr | n/a |
| 2024-03-31 | 761.51 cr | 468.46 cr | n/a |
| 2023-03-31 | 159.38 cr | -20.55 cr | n/a |
| 2022-03-31 | 584.23 cr | 536.07 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +30.30% | +18.45% | +38.40% | +14.70% | +12.86% | +0.00% |
| 2025-12-31 | +30.30% | +18.41% | +37.89% | +15.31% | +13.40% | +0.00% |
| 2025-09-30 | +30.30% | +20.26% | +35.83% | +16.35% | +13.62% | +0.00% |
| 2025-06-30 | +30.30% | +21.16% | +33.36% | +16.32% | +15.17% | +0.00% |
| 2025-03-31 | +30.30% | +21.96% | +33.21% | +18.88% | +14.53% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| TITAN | TITAN COMPANY LIMITED | 406,834.46 cr | 80.180224 | +37.14% | +33.28% |
| ASIANPAINT | ASIAN PAINTS LIMITED | 255,564.98 cr | 59.085388 | +20.56% | +7.30% |
| LGEINDIA | LG ELECTRONICS INDIA LTD | 104,890.70 cr | 62.246348 | +21.98% | n/a |
| DIXON | DIXON TECHNO (INDIA) LTD | 78,490.88 cr | 51.831745 | +34.20% | -16.41% |
| HAVELLS | HAVELLS INDIA LIMITED | 75,760.08 cr | 44.832692 | +18.98% | -21.17% |
| BERGEPAINT | BERGER PAINTS (I) LTD | 58,078.60 cr | 51.536550 | +17.21% | -14.50% |
| KALYANKJIL | KALYAN JEWELLERS IND LTD | 38,639.97 cr | 28.614149 | +24.30% | -34.79% |
| BLUESTARCO | BLUE STAR LIMITED | 32,376.72 cr | 61.383492 | +16.23% | -13.00% |
Try these prompts
- Analyze VOLTAS with valuation, momentum and industry peers
- Compare VOLTAS with other Consumer Durables stocks
- Show mid-cap stocks in Consumer Durables above 50DMA with positive 1M return
- Find Consumer Durables stocks with improving momentum and reasonable valuation
Related screen ideas
- View Consumer Durables stocks
- View mid-cap stocks
- Find stocks above 50DMA
- Compare VOLTAS with other Consumer Durables stocks
Data snapshot: 2026-07-08. Not investment advice.