Insights for Voltas Ltd
National Stock Exchange: VOLTAS
04 - Tracking Well with Low profitability

Sector: Misc
Industry: Misc
Today's Price
updated on:
1385.6 (2.51%)
Open 1330.0 (4.18%)
High (Upside %) 1388.0 (0.17%)
Low (Downside %) 1322.0 (4.81%)
P. Close 1351.7 (2.51%)
Open-High % 4.36%
Open-Low % 0.6%
Low-High % 4.99%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 4.36%
Open-Low % 0.6%
Low-High % 4.99%
Open-Close % 4.0%
Low-Close % 4.63%
High-Close % 0.34%

VOLTAS is a Stock listed in the India on the National Stock Exchange under the ticker 'VOLTAS'

Company Profile

Voltas Limited operates as an air conditioning and engineering solution provider primarily in India, the Middle East, Africa, and internationally. It operates through three segments: Unitary Cooling Products for Comfort and Commercial Use; Electro-Mechanical Projects and Services; and Engineering Products and Services. The company manufactures, sells, and services cooling appliances and cold storage products, such as air conditioners, air coolers, freezers, visi coolers, water coolers and dispensers, variable refrigerant flow, and chillers, as well as washing machines, microwave, and dishwashers. It also undertakes electro-mechanical projects, including electrical; heating, ventilation, and air conditioning projects; and plumbing, firefighting, extra low voltage, and specialized activities. In addition, the company provides facilities maintenance and hard services, such as operations and maintenance contracts in various sectors, AMCs, retrofits and energy management, etc. Further, it engages in the provision of water treatment solutions for industrial and domestic sewage segments, as well as last mile connectivity of water under various government schemes; sale of capital machinery for textile industry; sale of spares and accessories for textile equipment; and sale of mining and construction equipment. Additionally, the company offers operations and maintenance services for mining and construction industry; sells mining and construction equipment; manufactures ducts and duct accessories; and undertakes engineering, procurement, and construction projects. It also engages in the drilling, irrigation, and landscaping activities; and construction of water treatment plants. Voltas Limited was incorporated in 1954 and is headquartered in Mumbai, India.

source:https://finance.yahoo.com/VOLTAS.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1324.15
46.44% hit
1354.78
53.23% hit
1325.36
19.49% hit
1383.76
49.93% hit
1356.36
15.05% hit
1326.34
52.15% hit
1338.29
44.83% hit
1354.42
53.23% hit
Average Volatility 1295.54
32.12% hit
1320.85
36.69% hit
1302.02
15.19% hit
1356.5
35.35% hit
1378.73
13.78% hit
1357.71
33.0% hit
1365.26
30.65% hit
1389.21
36.69% hit
High Volatility 1215.48
3.76% hit
1212.49
3.7% hit
1221.97
4.17% hit
1269.74
4.5% hit
1417.18
3.29% hit
1505.68
3.76% hit
1422.54
3.02% hit
1513.36
3.7% hit

VOLTAS's predicted prices using open from of 1330.0 and data until date . Current Price is 1385.6

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
47348.0 Cr 473480000000.0 47348.0 46308.0 Cr 463080000000.0 46308.0 85.43 40.0 3.31 7.54 3.24 47.89 3.86% 5.57% 4.45% 9.13% 14369.0 Cr 143690000000.0 14369.0 14.20% 818.0 Cr 8180000000.0 818.0 16.74 265.30% 1911.0 Cr 19110000000.0 1911.0 871.0 Cr 8710000000.0 871.0 0.138 1.46 660.0 Cr 6600000000.0 660.0 339.0 Cr 3390000000.0 339.0 32.95% 41.15%

source:https://finance.yahoo.com/VOLTAS.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 22.35% 4.29% (1445) 27.15% (1761.75) 34.19% (1859.4) 40.37% (1944.9) 40.37% (1944.9) 40.37% (1944.9) 40.37% (1944.9)
Downside % (low) 20.36% 18.09% (1135) 18.09% (1135) 18.09% (1135) 18.09% (1135) 26.71% (1015.55) 46.8% (737.2) 84.77% (211)
Spread % 1.99% -13.8% 9.06% 16.11% 22.28% 13.66% -6.43% -44.41%

VOLTAS's price used for computing the stats is 1385.6 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.51% 9.89% -21.47% -16.78% -9.89% 35.43% 16.22% 397.43%
Last Price 1385.6 1385.6 1385.6 1385.6 1385.6 1385.6 1385.6 1385.6
Trend-Previous Close 1351.7 1260.85 1764.45 1665.05 1537.6 1023.1 1192.25 278.55

VOLTAS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.67% -2.07% 7.43%
Up 5.69% 3.9% 4.86%
Down -7.63% -11.13% 6.78%
5D Opportunity: SELL-APPROACHING
returns: 9.89% (10.55%), p.close: 1260.85
entry: 1393.92, exit: 1328.4, return: 4.7%
Metric Mean Median Stdev
Overall -3.94% -4.93% 7.98%
Up 3.04% 0.96% 4.3%
Down -8.54% -9.69% 5.59%
5D Opportunity: SELL-ACTIVE
returns: 9.89% (7.34%), p.close: 1260.85
entry: 1353.33, exit: 1299.34, return: 3.99%
Metric Mean Median Stdev
Overall -5.74% -7.29% 5.72%
Up 1.55% 0% 3.2%
Down -8.09% -8.37% 4.06%
5D Opportunity: SELL-ACTIVE
returns: 9.89% (4.74%), p.close: 1260.85
entry: 1320.65, exit: 1241.05, return: 6.03%
Metric Mean Median Stdev
Overall -1.37% -1.9% 5.7%
Up 2.43% 1.17% 2.97%
Down -4.04% -3.03% 4.07%
5D Opportunity: SELL-ACTIVE
returns: 9.89% (5.4%), p.close: 1260.85
entry: 1328.96, exit: 1308.74, return: 1.52%
Metric Mean Median Stdev
Overall -0.21% -0.72% 5.37%
Up 2.8% 1.67% 3.09%
Down -3.09% -2.2% 3.41%
5D Opportunity: SELL-ACTIVE
returns: 9.89% (5.9%), p.close: 1260.85
entry: 1335.22, exit: 1319.41, return: 1.18%
Metric Mean Median Stdev
Overall 0.68% 0.53% 5.25%
Up 3.15% 2.22% 3.26%
Down -2.46% -1.36% 3.13%
5D Opportunity: SELL-ACTIVE
returns: 9.89% (6.41%), p.close: 1260.85
entry: 1341.73, exit: 1333.68, return: 0.6%
2W window
Metric Mean Median Stdev
Overall -11.5% -10.09% 5.51%
Up 0.54% 0% 0.92%
Down -15.72% -15.51% 3.31%
2W Opportunity:
returns: -4.87% (19.02%), p.close: 1456.6
entry: 1179.52, exit: 1229.51, return: 4.24%
Metric Mean Median Stdev
Overall -11.0% -11.74% 5.17%
Up 1.24% 0% 2.27%
Down -13.23% -13.4% 4.73%
2W Opportunity:
returns: -4.87% (17.96%), p.close: 1456.6
entry: 1195.06, exit: 1210.31, return: 1.28%
Metric Mean Median Stdev
Overall -3.21% -2.24% 7.23%
Up 2.9% 1.43% 3.19%
Down -6.76% -5.81% 5.82%
2W Opportunity:
returns: -4.87% (12.58%), p.close: 1456.6
entry: 1273.37, exit: 1318.69, return: 3.56%
Metric Mean Median Stdev
Overall -0.37% -0.46% 7.7%
Up 4.23% 3.3% 4.29%
Down -4.88% -3.1% 5.02%
2W Opportunity:
returns: -4.87% (9.89%), p.close: 1456.6
entry: 1312.51, exit: 1337.78, return: 1.93%
Metric Mean Median Stdev
Overall 1.42% 1.57% 7.74%
Up 5.18% 4.21% 5.0%
Down -3.74% -2.29% 4.43%
2W Opportunity: BUY-APPROACHING
returns: -4.87% (8.17%), p.close: 1456.6
entry: 1337.58, exit: 1366.6, return: 2.17%
1M window
Metric Mean Median Stdev
Overall -15.86% -13.25% 7.67%
Up 3.56% 3.18% 3.13%
Down -17.87% -13.25% 8.97%
1M Opportunity: BUY-APPROACHING
returns: -21.47% (26.83%), p.close: 1764.45
entry: 1291.01, exit: 1395.37, return: 8.08%
Metric Mean Median Stdev
Overall -5.36% -5.34% 9.75%
Up 4.51% 4.36% 3.32%
Down -9.25% -7.79% 8.53%
1M Opportunity: BUY-ACTIVE
returns: -21.47% (17.78%), p.close: 1764.45
entry: 1450.79, exit: 1498.21, return: 3.27%
Metric Mean Median Stdev
Overall 0.61% 0.36% 11.84%
Up 7.42% 6.08% 6.74%
Down -6.52% -5.12% 7.0%
1M Opportunity: BUY-ACTIVE
returns: -21.47% (13.52%), p.close: 1764.45
entry: 1525.89, exit: 1561.89, return: 2.36%
Metric Mean Median Stdev
Overall 3.84% 2.47% 11.77%
Up 9.31% 6.79% 8.48%
Down -4.88% -3.17% 5.81%
1M Opportunity: BUY-ACTIVE
returns: -21.47% (10.69%), p.close: 1764.45
entry: 1575.83, exit: 1600.35, return: 1.56%

VOLTAS's symbol current price is 1385.6 (2.51%) as on . Yesterday's close was 1351.7. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 72.38% 100% 54.55% 54.55% 53.03% 51.98% 44.71%
Open-Low (> 1.0%) 71.65% 80.0% 72.73% 59.09% 62.12% 60.71% 54.37%
Open-Close-Up (> 0.5%) 35.67% 40.0% 31.82% 33.33% 34.85% 35.32% 32.94%
Open-Close-Down (> 0.5%) 49.71% 40.0% 63.64% 51.52% 46.97% 40.08% 38.1%
Low-Close-Up (> 1.0%) 55.3% 60.0% 54.55% 48.48% 51.52% 55.16% 50.4%
High-Close-Down (> 1.0%) 67.01% 60.0% 81.82% 65.15% 56.82% 54.76% 47.35%

VOLTAS's symbol win percent is computed basis data from date