Voltas Limited

BSE : 500575 | NSE : VOLTAS

Industry : Cons. Electronics | ISIN : INE226A01021 | FreeFloat : 70.00% | FnO : Yes | LotSize : 1000


Intellectual Capital (IC)1,452.51
Net Worth (NW)4,242.54
Intrinsic Worth (IW)5,695.05
Market Cap (MC)21,815.23
Economic Value Added-90.13
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)25.50%
IC Gross Margin (EBITDA/IC)51.59%
IC Net Margin (NPT/IC)30.17%
Knowledge Turnover (Sales/IC)4.88
Market to Intrinsic Value (MC/IW)3.83

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 172.12Rs. 659.30
26 May 2020 - Rs. 449.80
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 453.71SellStrong Sell
KB > 50% : No50 DMA : Rs. 501.97
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
C
2058.26
2096.86
261.42
255.80
250.03
200.47
246.30
Jun-17
C
1968.11
2023.10
270.23
264.11
260.57
187.91
234.28
Sep-17
C
1036.71
1087.92
137.86
131.77
129.62
95.36
139.80
Dec-17
C
1374.67
1391.71
138.52
132.45
130.56
100.44
110.64
Mar-18
C
2048.38
2092.17
294.57
288.50
284.16
194.19
256.63
Jun-18
C
2148.09
2176.30
271.90
265.96
263.23
187.06
241.81
Sep-18
C
1421.36
1467.44
152.41
146.46
140.07
107.00
36.73
Dec-18
C
1491.78
1546.56
127.90
121.74
108.51
78.08
41.83
Mar-19
C
2062.84
2120.02
182.16
176.23
165.60
141.74
169.23
Jun-19
C
2654.00
2697.27
270.10
262.38
258.00
166.32
124.53
Sep-19
C
1421.94
1494.56
163.21
155.19
150.25
107.28
17.81
Dec-19
C
1492.51
1546.76
133.07
125.05
119.32
87.95
73.55
* C - Consolidated, S - Standalone