In short
Voltas Limited (VOLTAS.NS) has net income down 55.3% to INR 3.8B and EPS (Diluted) down 55.3% to INR 11.36 year on year. Its net margin is 2.7% and gross margin 21.5%, and it trades at 76.1× trailing earnings. Fisclear flags 3 medium-severity risks and no high-severity ones. How we calculate this
Valuation
Consumer CyclicalLive · Yahoo FinancePrice
₹1,033.70
₹342.0B
42.4x
0.39%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
P/E 76.2× — premium valuation.
⚠ Negative FCF — consuming cash.
⚠ Revenue declining 8% YoY.
Based on filing period ending Mar 2026
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇮🇳 India Macro Indicators
Full dashboard →Policy Rate
6.75%↑
Restrictive
USD/INR
95.449→
The India central bank policy rate stands at 6.75% — a restrictive rate environment; USD/INR is at 95.449.
SWOT Analysis — VOLTAS.NS
Inflationary BoomStrengths
Operating Cash Flow: INR 709.7M (+131.5% YoY) — Operating cash flow grew 132% — the business generated more cash from day-to-day operations.
Total Assets: INR 145.1B (+10.3% YoY) — Total assets grew 10% — the company's resource base expanded.
Weaknesses
Net Income: INR 3.8B (-55.3% YoY) — Profit fell 55% but remained positive.
EPS (Diluted): INR 11.36 (-55.3% YoY) — Earnings per share fell 55%.
Gross Profit: INR 30.3B (-9.3% YoY) — Gross profit declined 9% — costs are growing faster than revenue.
Opportunities
No clear opportunities identified at this time.
Threats
Revenue declined 8% year-over-year — the company brought in less from its core business than the prior year.
Net income dropped 55% year-over-year — a significant compression in profitability.
Stock is within 10% of its 52-week low (1024.10) — the market may be pricing in significant risk or sector weakness.
Financial Charts
Year-over-Year Changes
Operating Cash Flow
INR 709.7M
was -INR 2.3B
Operating cash flow grew 132% — the business generated more cash from day-to-day operations.
Net Income
INR 3.8B
was INR 8.4B
Profit fell 55% but remained positive.
EPS (Diluted)
INR 11.36
was INR 25.43
Earnings per share fell 55%.
Total Assets
INR 145.1B
was INR 131.5B
Total assets grew 10% — the company's resource base expanded.
Gross Profit
INR 30.3B
was INR 33.5B
Gross profit declined 9% — costs are growing faster than revenue.
Risk Flags
0 high · 3 medium · 0 low- ◈ Medium
Revenue declined 8% year-over-year — the company brought in less from its core business than the prior year.
- ◈ Medium
Net income dropped 55% year-over-year — a significant compression in profitability.
- ◈ Medium
Stock is within 10% of its 52-week low (1024.10) — the market may be pricing in significant risk or sector weakness.
Price HistoryINR
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Research Voltas Limited
Data sourced from NSE India, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.