Voltas Ltd
NSE:VOLTAS

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Voltas Ltd
NSE:VOLTAS
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Price: 1 695.55 INR 0.54% Market Closed
Market Cap: 561B INR
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Relative Value

The Relative Value of one VOLTAS stock under the Base Case scenario is 1 444.48 INR. Compared to the current market price of 1 695.55 INR, Voltas Ltd is Overvalued by 15%.

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
1 444.48 INR
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
30
vs Industry
10
Median 3Y
3.4
Median 5Y
3.4
Industry
0.8
Forward
3.6
More Details
101.2
P/E
P/E
Price to Earnings
101.2
vs History
33
vs Industry
1
Median 3Y
111.2
Median 5Y
73.3
Industry
15.3
Forward
60.8
More Details
85
P/OCF
P/OCF
Price to OCF
85
vs History
11
vs Industry
4
Median 3Y
59.3
Median 5Y
56.6
Industry
8.9
More Details
95.9
P/FCFE
P/FCFE
Price to FCFE
95.9
vs History
22
vs Industry
4
Median 3Y
92.6
Median 5Y
61.8
Industry
13.1
More Details
8.9
P/B
P/B
Price to Book Value
8.9
vs History
3
vs Industry
3
Median 3Y
6.1
Median 5Y
5.9
Industry
1.2
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
30
vs Industry
12
Median 3Y
3.3
Median 5Y
3.3
Industry
1
Forward
3.5
More Details
17.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.6
vs History
14
vs Industry
11
Median 3Y
14.7
Median 5Y
13.9
Industry
5.2
More Details
67.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
67.8
vs History
7
vs Industry
2
Median 3Y
51
Median 5Y
47.5
Industry
9.7
Forward
46.1
More Details
72.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
72.7
vs History
7
vs Industry
2
Median 3Y
53.7
Median 5Y
50.3
Industry
12.4
Forward
47.4
More Details
82.6
EV/OCF
EV/OCF
Enterprise Value to OCF
82.6
vs History
11
vs Industry
5
Median 3Y
58.3
Median 5Y
55.3
Industry
10.1
More Details
163.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
163.3
vs History
1
vs Industry
4
Median 3Y
60.3
Median 5Y
56
Industry
12.6
More Details
8
EV/IC
EV/IC
Enterprise Value to IC
8
vs History
3
vs Industry
2
Median 3Y
5.7
Median 5Y
5.7
Industry
0.8
More Details

Multiples Across Competitors

VOLTAS Competitors Multiples
Voltas Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Voltas Ltd
NSE:VOLTAS
561B INR 3.9 101.2 67.8 72.7
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.2 21.4 25.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 37 21.3 25.3
FR
Vinci SA
PAR:DG
56.2B EUR 0.8 12.2 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
47.6B USD 2.1 58.8 26.9 42.7
CN
China State Construction Engineering Corp Ltd
SSE:601668
250.6B CNY 0.1 5 7.4 7.4
NL
Ferrovial SE
AEX:FER
28.6B EUR 3.2 37.9 30.4 46.8
ES
Ferrovial SA
MAD:FER
29.2B EUR 3.3 38.6 30.9 47.5
CA
WSP Global Inc
TSX:WSP
31.6B CAD 2.1 49 16.6 25.9
US
EMCOR Group Inc
NYSE:EME
21.3B USD 1.5 23 14.7 16.3
CN
China Railway Group Ltd
SSE:601390
142.1B CNY 0.1 4.9 10.7 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Voltas Ltd
NSE:VOLTAS
Average EV/EBITDA: 23.1
67.8
243%
0.3
IN
Larsen and Toubro Ltd
F:LTO
21.4
71%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
21.3
71%
0.3
FR
Vinci SA
PAR:DG
6.2
19%
0.3
US
Quanta Services Inc
NYSE:PWR
26.9
72%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
34%
0.2
NL
Ferrovial SE
AEX:FER
30.4
68%
0.4
ES
Ferrovial SA
MAD:FER
30.9
68%
0.5
CA
WSP Global Inc
TSX:WSP
16.6
42%
0.4
US
EMCOR Group Inc
NYSE:EME
14.7
60%
0.2
CN
China Railway Group Ltd
SSE:601390
10.7
40%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Voltas Ltd
NSE:VOLTAS
Average EV/EBIT: 30
72.7
259%
0.3
IN
Larsen and Toubro Ltd
F:LTO
25.5
79%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
25.3
79%
0.3
FR
Vinci SA
PAR:DG
9.1
25%
0.4
US
Quanta Services Inc
NYSE:PWR
42.7
84%
0.5
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
22%
0.3
NL
Ferrovial SE
AEX:FER
46.8
106%
0.4
ES
Ferrovial SA
MAD:FER
47.5
106%
0.4
CA
WSP Global Inc
TSX:WSP
25.9
69%
0.4
US
EMCOR Group Inc
NYSE:EME
16.3
56%
0.3
CN
China Railway Group Ltd
SSE:601390
10.7
15%
0.7

See Also

Summary
VOLTAS intrinsic value, competitors valuation, and company profile.
DCF Valuation
VOLTAS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VOLTAS stock valuation using valuation multiples.
Wall Street Estimates
VOLTAS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VOLTAS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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