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VOLTAS LTD. 806.60 37.50 (4.88%)

  • BSE: 500575
  • |
  • NSE: VOLTAS
  • |
  • ISIN NO: INE226A01021
  • |
  • INDUSTRY: Consumer Electronics
Profile

VOLTAS

Voltas Limited or VOLTAS

It is one of the world's premier engineering solutions providers and project specialists. It was founded in India in the year 1954 to offers various engineering solutions for a broad spectrum of industries in areas such as ventilation, heating, and air conditioning, electro-mechanical projects, refrigeration, mining and construction equipment, water management & treatment, textile machinery, materials handling equipment, cold chain solution ... s, indoor air quality. And the building management systems. With various manufacturing units located at Thane, Dadra, and Pantnagar, Voltas possesses the total capability in the manufacturing of the room/split air conditioners, industrial air conditioning and refrigeration equipment, commercial refrigerators, water coolers, visicoolers, and freezers, as well as the forklift trucks, cranes, warehousing and other construction equipment. All these products bear the stamp of state of the art such as plant, machinery, and processes which result in a high quality consistently and reduced costs.

The Business area of the company:

  1. Electro-Mechanical Projects & Services:
  • Electrical, Mechanical & Refrigeration Solutions
  • Electrical & Mechanical Solutions (international)
  • Water Management & Treatment
  1. Engineering Products & Services:
  • Textile Machinery
  • Mining & Construction Equipment
  • Materials Handling Equipment
  1. Unitary Cooling Products:
  2. Air Conditioners
  3. Commercial Refrigeration
  4. Water Coolers & Dispensers
  5. Subsidiaries:
  • Rohini Industrial Electricals
  • Universal Comfort Products
  • Weathermaker
  • Saudi Kansas Company
  • Metropol FZE
  • VIL Overseas Enterprises B V

The Milestones:

  1. 2008–2009: Top industry honors at UAE and Silver LEED certification.
  2. 2006–2007: Export Excellence Award and Project Export Promotion Council (PEPC).
  3. 2005–2006: The maximum foreign exchange earned as well as repatriated to India from the overseas construction and engineering projects & second place in the category of the maximum turnover in offshore construction and engineering projects.
  4. 2004–2005: Maximum foreign business attempted.
  5. 2003–2004: Maximum external works secured in new areas and second–the best performance in the category of 'maximum turnover from overseas construction contracts.
  6. 2002–2003: Maximum foreign exchange earned & repatriated to India from overseas construction contracts and second–the best performance in the category of the maximum turnover from overseas construction contracts.
  7. 2001–2002: Maximum overseas construction contracts secured and second–the best performance in the type of the maximum foreign exchange earned as well as repatriated to India from the overseas construction contracts.
  8. 1999–2000: Second–the best performance in the category of maximum foreign exchange earned and repatriated to India from offshore construction projects.
  9. 1998–1999: Maximum turnover in overseas construction projects.
  10. 1997–1998: Second–the best performance in the category of foreign exchange earned and repatriated to India from overseas construction contracts.

Some Awards:  

  1. It leads to air conditioning projects in India.
  2. It is India's largest exporter in the field of electromechanical projects.
  3. It manufactures one of India's leading air conditioner brands.
  4. It is one of India's most trusted names in supply, service, and support of mining and construction equipment.
  5. It leads in sourcing, installing and servicing state–of–the–art textile machinery in India.
  6. It is a leader in forklift trucks, manufactured to in–house design.

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Key Data
  • Market cap 15887.00 CR.
  • Book value 119.55
  • Stock P/E 44
  • Dividend Yield 0.83%
  • ROCE 17.00%
  • ROE 12.32%
  • Sales Growth (3Y) 9.14%
  • Face Value (3Y) 1.00
Trend Analysis
  • Short Term Trend :
    Up
  • Medium Term Trend :
    Up
  • Long Term Trend :
    Up

Are you friends with trend?

There is a saying in stock market, "Trend is your best friend"

It means, a good trader doesn't place his money against the trend. Many new traders lose money because they are trying to catch trend reversals but seasoned traders wait for a clear trend to emerge before taking the trade in the direction of trend.

Day Technicals

What is Opening Range Breakout?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

NR7

What is NR7 trading strategy?

Narrow Range trading strategy or NR7 Trading strategy is a breakout based method which assumes that the price of security trends up or down after a brief consolidation in a narrow range.

Opening Price clues

How to use Opening Price Clues in your trades?

If the stock has same open and high after it has traded for some time, it implies there was a consistent selling pressure that didn't allow the stock to move higher from the opening price. Similarly, if the stock has same open and low price, it implies there was a consistent buying intent that kept the stock price above the opening price.

Day High Low Range
TIME LOWEST HIGHEST
10 AM - -
11 AM - -
12 PM - -
1 PM - -
2 PM - -
Japanese Candlestick Patterns
Candle Pattern 1 :None
Candle Pattern 2 : None
Candle Pattern 3 :None
Candlestick Price Action
Higher High Higher Low
Pivot Points
Name S4 S3 S2 S1 Pivot Points R1 R2 R3 R4
classic 648.95 686.85 724.75 739.05 762.65 776.95 800.55 838.45 876.35
woodie's 689.25 727.15 737.75 765.05 775.65 802.95 813.55 840.85 878.75
fibonacci - 724.75 739.22 748.17 762.65 777.13 786.08 800.55 -
camarilla 732.50 742.93 746.40 749.88 -- 756.82 760.30 763.77 774.20
Past Performance & Moving Averages
Day’s LOW HIGH RANGE SMA PERFORMANCE Nifty
10 DAY 748.35
820.80
771.63 1.77 % 1.48 %
20 DAY 696.10
820.80
757.12 1.63 % 5.01 %
50 DAY 639.40
820.80
713.12 13.01 % 10.14 %
100 DAY 529.60
820.80
665.76 20.49 % 13.98 %
200 DAY 427.45
820.80
608.81 68.07 % 40.86 %
YTD 427.45
820.80
619.09 18.08 % 6.75 %
52 Week 427.45
820.80
629.79 10.23 % 7.33 %

Why are moving Averages important in technical Analysis?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

Gaps On Day Chart
Unfilled Gap Up On 2020-10-16
683.00 ~ 677.75 SUPPORT
Unfilled Gap Up On 2020-07-17
554.00 ~ 552.15 SUPPORT
Unfilled Gap Up On 2020-06-01
506.00 ~ 493.60 SUPPORT
Unfilled Gap Up On 2017-05-24
423.10 ~ 420.00 SUPPORT
Unfilled Gap Up On 2017-03-29
393.65 ~ 393.00 SUPPORT
Industry Growth Rate

In Last 1 Year the industry has grown by 21.10 %

In Last 5 Year the industry has grown by -2.71 %

Peer comparison

Sales

COMPANY NAME 2014 2015 2016 2017 2018 2019
VOLTAS 5266.00 5183.00 5720.00 6033.00 6404.00 7124.00
WHIRLPOOL 4832.00 5398.00
DIXON 1094.00 1201.00 1389.00 2457.00 2842.00 2984.00
BLUESTARCO 2934.00 3182.00 3798.00 4385.00 4639.00 5235.00
AMBER 973.00 1230.00 1089.00 1652.00 2118.00 2718.00
Total 2566.75 2699.00 2999.00 3631.75 4167.00 4691.80

Financial

LAST FISCAL CURRENT GROWTH 10 YEAR CAGR
S.NO. COMPANY NAME MARKET CAP CMP BOOK VALUE EPS STOCK P/E ROE ICR REVENUE NET PROFIT NPM REVENUE NET PROFIT REVENUE NET PROFIT
1 WHIRLPOOL OF INDIA LTD. 27668.96 2181.40 188.08 32.30 75.45 3.23 71.33% 5398.00 410.00 7.60% 11.71% 16.81%
2 VOLTAS LTD. 26691.04 806.20 113.79 15.35 45.23 15.39 16.94% 7124.00 508.00 7.13% 11.24% 5.11% 7.30%
3 MIRC ELECTRONICS LTD. 11144.28 4.81 9.83
4 PG ELECTROPLAST LTD. 6411.18 34.50 92.99
5 BPL LTD. 6940.71 14.20 33.02
6 Symphony Limited 5913.03 846.70 104.06 13.19 92.57 6.57 16.50% 844.00 92.00 10.90% 5.76%
7 BLUE STAR LTD. 7917.06 822.85 96.23 19.74 41.36 10.00 6.96% 5235.00 190.00 3.63% 12.85% 31.94%
8 Johnson Controls-Hitachi Air Conditioning India Ltd 6098.90 2266.45 246.72
9 Dixon Technologies (India) Ltd 13820.10 11916.00 361.42 55.94 83.23 5.73 5.23% 2984.00 63.00 2.11% 5.00% 3.28%
10 Orient Electric Ltd 5042.47 237.80 15.05
11 Amber Enterprises India Ltd 7531.15 2398.00 326.97 29.78 53.02 3.03 8.52% 2718.00 94.00 3.46% 28.33% 51.61%
Sales

What is Sales Trend ?

Sales trend is a methodology to understand sales results which helps in understanding the trends of the market over a specific period of time. Sales results are an indicative of the sales patterns followed by the customer over a time period.

Profitability

What is Profit & EPS Trend ?

EPS Trends was initially built in late 2015 when I was just getting into frontend development. Coming from a background in Rails, I was frustrated with how many decisions you had to make early on as a javascript developer.

Net Profit
EPS

What is EBITDA Margin & EBIT Margin ?

Corporate accounting is required to adhere to the standards and practices collectively referred to as the generally accepted accounting principles. EBITDA is an excellent way for corporate accountants to start compiling data, but it should not be considered an absolute result. This is due to the fact that many consider EBITDA more of a broad stroke than a definitive form of accounting practice.

EBITDA Margin
EBIT Margin
NPM
Cash Flow

Why is the Cash Flow Analysis important?

A business needs cash to pay its expenses, to pay bank loans, to pay taxes and to purchase new assets. A cash flow report determines whether a business has enough cash to do exactly this.

Operating Activities
Financing Activities
Investing Activities
Financial Health

What Is Financial Health?

Financial health is a term used to describe the state of one's personal monetary affairs. There are many dimensions to financial health, including the amount of savings you have, how much you’re putting away for retirement, and how much of your income you are spending on fixed or non-discretionary expenses.

Debt to Equity
Piotroski Score
  • 0
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9

What Is the Piotroski Score?

The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a firm's financial position.

Altman Z Score (Mfg Company)
  • Distress (< 1.81)
  • Caution (>1.81 < 2.99)
  • 5.49
    Safe (3 & above)
Altman Z Score (Non-Mfg Company)
  • Distress ( < 1.23)
  • Caution (>1.23 < 2.6)
  • 7.89
    Safe (2.6 & above)
Valuation

What Is Valuation?

Valuation is the analytical process of determining the current (or projected) worth of an asset or a company. There are many techniques used for doing a valuation. An analyst placing a value on a company looks at the business's management, the composition of its capital structure, the prospect of future earnings, and the market value of its assets, among other metrics.

VOLTAS: Future
TRADING SYMBOL OI VOLUME LAST PRICE LOT SIZE EXPIRY DATE
VOLTAS20DECFUT 3317000.00 6749000.00 797.55 1000 2020-12-31
VOLTAS21JANFUT 20000.00 33000.00 798.00 1000 2021-01-28
VOLTAS21FEBFUT 0.00 0.00 0.00 1000 2021-02-25
ROLLOVER COST: 0.06% (INR 0.45)
ROLLOVER%:0.60%
What is the significance of Rollover data?

Rollover in an important data point and should be analyzed in the expiry week. Rollover involves carry forwarding of ‘futures’ positions from one series (which is nearing expiry date) to the next one.

Rollover percentage actually indicates whether the traders are willing to carry forward their existing. positions (long or short) to the next series or not. Generally, the rollover figures alone will not indicate which direction traders are betting on. You should also check whether absolute open interest is increasing or decreasing over expiries

What is Options Max Pain Theory?

Options Max Pain Theory suggests,

“On option expiration day, the underlying stock price often moves toward a point that brings maximum loss to option buyers.”

Ratio Analysis

The Bank was incorporated in the year 2004 by Rana Kapoor and Late Ashok Kapur, which is a new age private sector bank. And since the inception of the bank has fructified into a “Full-Service Commercial Bank,” it has steadily built Corporate and Institutional Banking, Financial Markets, Investment Banking, Corporate Finance, Branch Banking, Business and Transaction Banking, and Wealth Management business lines across the whole country.

It is well-equipped to offer a spectrum of products and services to all the corporate and retail customers.

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Bulk Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
VOLTAS 2008-09-18 MORGAN STANLEY MAURITIUS COMPANY LIMITED S 1816780.00 115.70
VOLTAS 2008-09-18 CREDIT SUISSE SINGAPORE LIMITED P 1879312.00 115.81
VOLTAS 2006-06-12 FRANKLIN INDIA PRIMA FUND S 201542.00 765.00
VOLTAS 2006-06-12 FRANKLIN INDIA FLEXI CAP P 201542.00 765.00
VOLTAS 2006-02-23 DEUTSCHE SECURITIES MAURI P 225000.00 845.00
VOLTAS 2005-08-19 TEMPLETON MUTUAL FUND P 212000.00 354.80
VOLTAS 2005-07-12 THE MASTER TRUST BANK OF P 316272.00 240.00
VOLTAS 2005-02-09 LOK PRAKASHAN LTD S 996319.00 235.00
VOLTAS 2005-02-09 TEMPLETON MUTUAL FUND SCH P 503903.00 234.88
VOLTAS 2005-02-09 TEMPLETON MUTUAL FUND SCH P 500000.00 234.99
VOLTAS 2004-12-17 ABN AMRO MAURITIUS CLS D P 500000.00 220.00
VOLTAS 2004-08-20 HDFC TRUSTEE COMPANT LTD P 407738.00 130.09
Block Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
Dividend history
Ex Date Amount
2019-07-17 4.00
2018-08-03 4.00
2017-08-04 3.50
2016-08-05 2.60
2015-07-10 2.25
2014-08-08 1.60
2014-08-08 0.25
2013-08-02 1.60
2012-08-01 1.60
2011-07-22 2.00
2010-07-16 2.00
2009-07-10 1.60
2008-06-27 1.35
2007-07-06 1.00
2001-06-28 1.20
Bonus Data
Company Name Split Date From Value To Value
Split Data
Company Name Split Date From Value To Value