Voltas Limited

BSE : 500575 | NSE : VOLTAS

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


Intellectual Capital (IC)2,946.03
Net Worth (NW)5,537.64
Intrinsic Worth (IW)8,483.67
Market Cap (MC)41,208.39
Economic Value Added-29.98
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)34.73%
IC Gross Margin (EBITDA/IC)27.81%
IC Net Margin (NPT/IC)21.67%
Knowledge Turnover (Sales/IC)2.84
Market to Intrinsic Value (MC/IW)4.86

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 256.39Rs. 1,245.40
26 May 2022 ---- Rs. 995.85
0.45     0.05%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 977.56BuyHold
KB > 50% : No50 DMA : Rs. 1,179.79
0 < M2IV < 1 : NoVol-Price trend : Rising

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
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
Sep-21
C
1698.08
1737.35
158.50
149.00
142.76
104.29
104.13
Dec-21
C
1793.59
1822.34
152.39
142.69
139.07
96.56
96.94
Mar-22
C
2666.58
2703.78
269.36
259.91
247.40
182.71
186.14
* C - Consolidated, S - Standalone