Voltas Limited

BSE : 500575 | NSE : VOLTAS
Industry : Consumer Electronics | ISIN : INE226A01021 | FreeFloat : 73.18% | FnO : Yes | LotSize : 600
Intellectual Capital (IC)-364.16
Net Worth (NW)5,520.44
Intrinsic Worth (IW)5,156.28
Market Cap (MC)26,465.81
Economic Value Added-196.76
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-7.06%
IC Gross Margin (EBITDA/IC)-185.37%
IC Net Margin (NPT/IC)-82.76%
Knowledge Turnover (Sales/IC)-23.02
Market to Intrinsic Value (MC/IW)5.13
As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 155.83Rs. 799.85
20 Mar 2023 ---- Rs. 850.95
-29.60     -3.48%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 884.09SellStrong Sell
KB > 50% : No50 DMA : Rs. 844.26
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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-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
Jun-22
C
2768.00
2794.75
172.79
164.30
160.32
109.52
120.28
Sep-22
C
1768.36
1832.74
136.31
126.61
119.87
-6.04
2.28
Dec-22
C
2005.61
2036.27
74.41
63.36
56.93
-110.49
-112.75
* C - Consolidated, S - Standalone