Insights for Voltas Ltd
National Stock Exchange: VOLTAS
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1414.6 (-0.08%)
Open 1417.9 (-0.23%)
High (Upside %) 1434.0 (1.37%)
Low (Downside %) 1413.1 (0.11%)
P. Close 1415.8 (-0.08%)
Open-High % 1.14%
Open-Low % 0.34%
Low-High % 1.48%
Active Buy Quantity 300
Active Sell Quantity 0
% Overtraded
Current Mood bullish
Previous Data
data from:
Open-High % 1.38%
Open-Low % 0.18%
Low-High % 1.56%
Open-Close % 0.95%
Low-Close % 1.13%
High-Close % 0.43%

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 solutions provider primarily in India, the Middle East, Africa, and internationally. It operates through three segments: Unitary Cooling Products; Electro - Mechanical Projects and Services; and Engineering Products and Services. The company manufactures, sells, and services cooling appliances and cold storage products, such as room air conditioners, water dispensers and coolers, visi coolers, chest and convertible freezers, cold rooms, medical refrigeration, air coolers and purifiers, water heaters, ducted AC, variable refrigerant flow, cassette and tower AC, and chillers, as well as refrigerators, washing machines, microwave ovens, dishwashers, dry iron, and mixer grinders. It also offers a comprehensive range of electro-mechanical services, including HVAC (heating, ventilation, and air conditioning), electrical systems, plumbing, firefighting, extra low voltage, and specialized services. In addition, the company provides facilities maintenance services, such as operations and maintenance contracts in various sectors, AMCs, retrofit jobs, 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 tab under various government schemes; sale and service 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; undertakes rural electrification, power augmentation, substations, industrial electrification, and solar projects related to engineering, procurement, and construction. Furthermore, it engages in manufacturing of ducts and ducts accessories; 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 1414.56
47.07% hit
1418.13
53.4% hit
1414.15
18.76% hit
1430.46
49.63% hit
1423.54
15.33% hit
1417.89
51.85% hit
1423.43
44.59% hit
1428.91
53.4% hit
Average Volatility 1399.35
31.47% hit
1402.39
36.38% hit
1403.55
15.13% hit
1419.05
34.84% hit
1434.22
14.26% hit
1430.26
33.15% hit
1436.69
30.2% hit
1444.95
36.38% hit
High Volatility 1361.61
4.03% hit
1368.76
3.43% hit
1368.82
4.1% hit
1381.11
4.17% hit
1455.3
2.96% hit
1457.96
3.43% hit
1469.85
2.89% hit
1480.45
3.43% hit

VOLTAS's predicted prices using open from of 1417.9 and data until date . Current Price is 1414.6

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 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 Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
46443.02 Cr 464430170112.0 46443.02 45655.81 Cr 456558116864.0 45655.81 71.94 41.47 3.22 7.13 3.16 50.02 4.49% 4.06% 14430.35 Cr 144303505408.0 14430.35 -20.0% 912.72 Cr 9127249920.0 912.72 19.51 -58.0% 1706.19 Cr 17061900288.0 1706.19 891.97 Cr 8919700480.0 891.97 0.1364 nan Cr -2241100032.0 nan Cr -4828174848.0 34.84% 38.98%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.66% 0.95% (1428) 3.92% (1470) 3.92% (1470) 8.23% (1531) 37.49% (1944.9) 37.49% (1944.9) 37.49% (1944.9)
Downside % (low) 11.66% 3.05% (1371.5) 12.08% (1243.7) 15.74% (1192) 15.88% (1190) 19.77% (1135) 47.89% (737.2) 85.08% (211)
Spread % -7.0% -2.1% -8.16% -11.82% -7.65% 17.72% -10.4% -47.6%

VOLTAS's price used for computing the stats is 1414.6 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.08% -0.32% 0.19% 13.62% 7.8% 3.55% -22.7% 44.27% 342.48%
Last Price 1414.6 1414.6 1414.6 1414.6 1414.6 1414.6 1414.6 1414.6 1414.6
Trend-Previous Close 1415.8 1419.2 1411.9 1245 1312.3 1366.15 1830.1 980.5 319.7

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 -1.45% 1398.66 -1.96% 1391.32 1.0% 1377.4 1419.92
Up 0.47% 1425.81 0% 1419.2 0.95% 1405.66 1445.95
Down -2.0% 1390.76 -2.48% 1384.07 0.9% 1371.61 1409.91
5D Opportunity:
returns: -0.32% (-3.35%), p.close: 1419.2
entry: 1371.61, exit: 1377.4, min.ret: 0.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.3% 1437.7 0.14% 1421.17 3.36% 1366.13 1509.27
Up 2.82% 1459.28 2.09% 1448.9 2.86% 1398.31 1520.25
Down -1.14% 1402.99 -0.7% 1409.25 1.12% 1379.18 1426.8
5D Opportunity:
returns: -0.32% (-2.82%), p.close: 1419.2
entry: 1379.18, exit: 1366.13, min.ret: -0.95%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.15% 1449.72 0.72% 1429.4 4.19% 1360.47 1538.98
Up 3.49% 1468.69 2.18% 1450.1 3.68% 1390.34 1547.04
Down -1.45% 1398.69 -0.7% 1409.25 1.7% 1362.52 1434.85
5D Opportunity:
returns: -0.32% (-3.99%), p.close: 1419.2
entry: 1362.52, exit: 1360.47, min.ret: -0.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.72% 1429.42 0.58% 1427.4 3.39% 1357.29 1501.55
Up 2.2% 1450.47 1.58% 1441.67 2.58% 1395.58 1505.36
Down -1.49% 1398.05 -0.73% 1408.79 1.77% 1360.4 1435.7
5D Opportunity:
returns: -0.32% (-4.14%), p.close: 1419.2
entry: 1360.4, exit: 1357.29, min.ret: -0.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.33% 1423.95 0.35% 1424.18 3.81% 1342.82 1505.08
Up 2.32% 1452.13 1.76% 1444.13 2.55% 1397.86 1506.39
Down -1.89% 1392.39 -1.36% 1399.94 2.19% 1345.76 1439.02
5D Opportunity:
returns: -0.32% (-5.18%), p.close: 1419.2
entry: 1345.76, exit: 1342.82, min.ret: -0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.38% 1413.77 -0.55% 1411.44 4.59% 1316.11 1511.42
Up 2.29% 1451.76 1.58% 1441.67 2.62% 1395.98 1507.55
Down -2.7% 1380.9 -1.66% 1395.67 3.1% 1314.84 1446.97
5D Opportunity:
returns: -0.32% (-7.35%), p.close: 1419.2
entry: 1314.84, exit: 1316.11, min.ret: 0.1%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.56% 1462.13 3.63% 1463.16 1.82% 1423.6 1500.66
Up 5.45% 1488.86 5.85% 1494.48 1.45% 1458.22 1519.5
Down -0.76% 1401.18 -0.59% 1403.57 0.79% 1384.36 1418.01
2W Opportunity:
returns: 0.19% (7.62%), p.close: 1411.9
entry: 1519.5, exit: 1500.66, min.ret: 1.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.78% 1465.28 3.71% 1464.27 3.62% 1388.7 1541.86
Up 5.55% 1490.26 5.5% 1489.52 2.86% 1429.76 1550.77
Down -2.44% 1377.45 -1.17% 1395.42 2.68% 1320.73 1434.17
2W Opportunity:
returns: 0.19% (9.84%), p.close: 1411.9
entry: 1550.77, exit: 1541.86, min.ret: 0.57%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.77% 1436.94 2.3% 1444.35 3.98% 1352.62 1521.26
Up 3.78% 1465.3 3.89% 1466.78 2.78% 1406.4 1524.19
Down -2.23% 1380.48 -1.35% 1392.8 2.28% 1332.15 1428.81
2W Opportunity:
returns: 0.19% (7.95%), p.close: 1411.9
entry: 1524.19, exit: 1521.26, min.ret: 0.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.87% 1424.24 1.53% 1433.56 5.36% 1310.69 1537.79
Up 3.85% 1466.23 3.04% 1454.8 3.29% 1396.5 1535.96
Down -2.88% 1371.19 -1.82% 1386.2 3.08% 1306.05 1436.32
2W Opportunity:
returns: 0.19% (8.79%), p.close: 1411.9
entry: 1535.96, exit: 1537.79, min.ret: -0.12%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.72% 1401.73 -0.06% 1411.03 6.29% 1268.47 1534.98
Up 3.52% 1461.55 2.57% 1448.18 3.31% 1391.47 1531.63
Down -4.36% 1350.3 -2.76% 1372.88 4.57% 1253.57 1447.03
2W Opportunity:
returns: 0.19% (8.48%), p.close: 1411.9
entry: 1531.63, exit: 1534.98, min.ret: -0.22%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.35% 1286.74 4.9% 1306.03 5.87% 1177.02 1396.45
Up 5.73% 1316.34 5.28% 1310.76 4.99% 1223.06 1409.61
Down -6.82% 1160.12 -6.78% 1160.59 3.02% 1103.81 1216.44
1M Opportunity: SELL-ACTIVE
returns: 13.62% (13.22%), p.close: 1245
entry: 1409.61, exit: 1396.45, min.ret: 0.93%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.12% 1283.9 3.83% 1292.7 5.1% 1188.74 1379.05
Up 5.71% 1316.09 5.22% 1309.95 3.49% 1250.98 1381.2
Down -3.82% 1197.48 -2.97% 1208.02 3.21% 1137.46 1257.5
1M Opportunity: SELL-ACTIVE
returns: 13.62% (10.94%), p.close: 1245
entry: 1381.2, exit: 1379.05, min.ret: 0.16%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.18% 1259.72 1.74% 1266.71 7.6% 1117.72 1401.71
Up 5.93% 1318.88 4.79% 1304.65 5.01% 1225.35 1412.41
Down -5.39% 1177.85 -4.53% 1188.62 4.54% 1093.05 1262.64
1M Opportunity: SELL-ACTIVE
returns: 13.62% (13.45%), p.close: 1245
entry: 1412.41, exit: 1401.71, min.ret: 0.76%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.26% 1229.32 -0.23% 1242.19 9.96% 1043.34 1415.31
Up 5.66% 1315.42 4.53% 1301.34 5.33% 1215.94 1414.91
Down -7.09% 1156.7 -5.51% 1176.37 6.89% 1027.96 1285.45
1M Opportunity: SELL-APPROACHING
returns: 13.62% (13.65%), p.close: 1245
entry: 1414.91, exit: 1415.31, min.ret: -0.03%
Using: 1M trend, 0 Days Left

VOLTAS's symbol current price is 1414.6 (-0.08%) as on . Yesterday's close was 1415.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 36.02% 20.0% 45.45% 48.48% 46.21% 50.0% 43.65%
Open-Low (> 1.0%) 49.48% 60.0% 40.91% 40.91% 46.21% 55.95% 51.98%
Open-Close-Up (> 0.5%) 42.17% 40.0% 45.45% 43.94% 39.39% 36.9% 33.47%
Open-Close-Down (> 0.5%) 31.68% 40.0% 22.73% 25.76% 34.85% 40.87% 37.04%
Low-Close-Up (> 1.0%) 50.4% 40.0% 59.09% 57.58% 52.27% 52.38% 48.54%
High-Close-Down (> 1.0%) 41.95% 40.0% 40.91% 43.94% 46.97% 53.57% 46.56%

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