Voltas Ltd
NSE:VOLTAS

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Voltas Ltd
NSE:VOLTAS
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Price: 1 653.4 INR -1.29% Market Closed
Market Cap: 547.1B INR
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Relative Value

The Relative Value of one VOLTAS stock under the Base Case scenario is 1 313.02 INR. Compared to the current market price of 1 653.4 INR, Voltas Ltd is Overvalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VOLTAS Relative Value
Base Case
1 313.02 INR
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
10
Median 3Y
3.4
Median 5Y
3.4
Industry
0.8
Forward
3.5
vs History
33
vs Industry
1
Median 3Y
111.2
Median 5Y
70.6
Industry
15.3
Forward
59.3
vs History
11
vs Industry
4
Median 3Y
59.2
Median 5Y
56.4
Industry
8.7
vs History
22
vs Industry
4
Median 3Y
86.3
Median 5Y
61.8
Industry
13.6
vs History
3
vs Industry
3
Median 3Y
6.1
Median 5Y
5.9
Industry
1.2
vs History
30
vs Industry
12
Median 3Y
3.3
Median 5Y
3.3
Industry
1
Forward
3.4
vs History
14
vs Industry
11
Median 3Y
14.7
Median 5Y
13.9
Industry
5.2
vs History
7
vs Industry
2
Median 3Y
51
Median 5Y
47.4
Industry
9.5
Forward
44.9
vs History
7
vs Industry
2
Median 3Y
53.7
Median 5Y
50.1
Industry
12.3
Forward
47.8
vs History
11
vs Industry
5
Median 3Y
57.8
Median 5Y
54.9
Industry
10
vs History
1
vs Industry
4
Median 3Y
59.1
Median 5Y
55.3
Industry
12.7
vs History
3
vs Industry
2
Median 3Y
5.7
Median 5Y
5.7
Industry
0.8

Multiples Across Competitors

VOLTAS Competitors Multiples
Voltas Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Voltas Ltd
NSE:VOLTAS
547.1B INR 3.8 98.7 66.1 70.9
FR
Vinci SA
PAR:DG
57.6B EUR 0.8 12.5 6.3 9.2
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 36.6 21.1 25.1
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37 21.3 25.3
US
Quanta Services Inc
NYSE:PWR
49.8B USD 2.2 61.4 28 44.5
CN
China State Construction Engineering Corp Ltd
SSE:601668
247.6B CNY 0.1 4.9 7.3 7.3
ES
Ferrovial SA
MAD:FER
27.1B EUR 3.1 36 29.2 44.9
NL
Ferrovial SE
AEX:FER
27.1B EUR 3.1 35.9 29.1 44.9
US
EMCOR Group Inc
NYSE:EME
23.2B USD 1.6 25.1 16.1 17.8
CA
WSP Global Inc
TSX:WSP
30.6B CAD 2 47.5 16.1 25.2
CN
China Railway Group Ltd
SSE:601390
141.2B CNY 0.1 4.7 10.1 10.1

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