Voltas Limited

BSE : 500575 | NSE : VOLTAS

Industry : Cons. Electronics | ISIN : INE226A01021 | FreeFloat : 70.00% | FnO : Yes | LotSize : 500


Intellectual Capital (IC)3,478.45
Net Worth (NW)5,154.83
Intrinsic Worth (IW)8,633.29
Market Cap (MC)33,831.31
Economic Value Added-66.30
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)40.29%
IC Gross Margin (EBITDA/IC)24.68%
IC Net Margin (NPT/IC)17.66%
Knowledge Turnover (Sales/IC)2.32
Market to Intrinsic Value (MC/IW)3.92

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 260.92Rs. 1,022.45
20 Sep 2021 ---- Rs. 1,221.10
-33.05     -2.71%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,213.64ReduceSell
KB > 50% : No50 DMA : Rs. 1,057.17
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
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
Mar-20
C
2089.63
2150.09
230.99
222.79
216.74
159.50
115.36
Jun-20
C
1296.94
1364.34
122.47
114.25
107.53
81.77
82.09
Sep-20
C
1612.54
1650.80
129.19
120.80
114.99
79.66
74.68
Dec-20
C
1994.64
2046.26
177.45
169.04
165.84
128.64
128.30
Mar-21
C
2651.66
2683.24
340.14
331.27
320.85
238.72
239.07
Jun-21
C
1785.20
1860.17
180.18
171.57
168.07
122.44
124.90
* C - Consolidated, S - Standalone