Voltas Ltd
NSE:VOLTAS

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Voltas Ltd
NSE:VOLTAS
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Price: 1 439.9 INR -1.04% Market Closed
Market Cap: 476.4B INR

Relative Value

The Relative Value of one VOLTAS stock under the Base Case scenario is 1 208.89 INR. Compared to the current market price of 1 439.9 INR, Voltas Ltd is Overvalued by 16%.

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
1 208.89 INR
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
12
Median 3Y
3
Median 5Y
3.4
Industry
1
Forward
3.1
vs History
38
vs Industry
6
Median 3Y
110.6
Median 5Y
81.1
Industry
15.9
Forward
70.6
vs History
vs Industry
4
Median 3Y
53.6
Median 5Y
56.5
Industry
9.1
vs History
vs Industry
5
Median 3Y
74.7
Median 5Y
58.8
Industry
14.9
vs History
25
vs Industry
3
Median 3Y
6.7
Median 5Y
6.7
Industry
1.3
vs History
47
vs Industry
15
Median 3Y
2.9
Median 5Y
3.3
Industry
1.2
Forward
3.1
vs History
44
vs Industry
14
Median 3Y
13
Median 5Y
14
Industry
5.6
vs History
22
vs Industry
6
Median 3Y
49.5
Median 5Y
49.5
Industry
10
Forward
54
vs History
20
vs Industry
6
Median 3Y
53.3
Median 5Y
53
Industry
12.8
Forward
57.2
vs History
vs Industry
5
Median 3Y
50.7
Median 5Y
55.4
Industry
10.5
vs History
vs Industry
3
Median 3Y
42.9
Median 5Y
56.3
Industry
13
vs History
52
vs Industry
2
Median 3Y
5.4
Median 5Y
5.8
Industry
0.9

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
476.4B INR 3.4 87 59.9 66.3
FR
Vinci SA
PAR:DG
64.7B EUR 0.9 13.6 6.4 9.4
US
Quanta Services Inc
NYSE:PWR
67B USD 2.5 65.9 30.1 47.3
IN
Larsen & Toubro Ltd
NSE:LT
5.3T INR 2 32.4 20.5 24.2
IN
Larsen and Toubro Ltd
F:LTO
49.7B EUR 1.9 31.8 20.1 23.8
ES
Ferrovial SA
MAD:FER
41.8B EUR 4.6 12.9 38.6 57.7
NL
Ferrovial SE
AEX:FER
41.8B EUR 4.6 12.9 38.5 57.7
US
Comfort Systems USA Inc
NYSE:FIX
39B USD 4.7 46.6 30.6 34.4
DE
Hochtief AG
XETRA:HOT
27.1B EUR 0.7 31.9 13.9 20.5
US
EMCOR Group Inc
NYSE:EME
30.5B USD 1.9 27 17.6 19.6
CN
China State Construction Engineering Corp Ltd
SSE:601668
211.1B CNY 0.1 4.8 10.8 10.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Voltas Ltd
NSE:VOLTAS
Average EV/EBITDA: 26.1
59.9
11%
5.4
FR
Vinci SA
PAR:DG
6.4
6%
1.1
US
Quanta Services Inc
NYSE:PWR
30.1
21%
1.4
IN
Larsen & Toubro Ltd
NSE:LT
20.5
18%
1.1
IN
Larsen and Toubro Ltd
F:LTO
20.1
18%
1.1
ES
Ferrovial SA
MAD:FER
38.6
9%
4.3
NL
Ferrovial SE
AEX:FER
38.5
9%
4.3
US
Comfort Systems USA Inc
NYSE:FIX
30.6
25%
1.2
DE
H
Hochtief AG
XETRA:HOT
13.9
5%
2.8
US
EMCOR Group Inc
NYSE:EME
17.6
11%
1.6
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
10.8
11%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Voltas Ltd
NSE:VOLTAS
Average EV/EBIT: 33.8
66.3
12%
5.5
FR
Vinci SA
PAR:DG
9.4
7%
1.3
US
Quanta Services Inc
NYSE:PWR
47.3
23%
2.1
IN
Larsen & Toubro Ltd
NSE:LT
24.2
21%
1.2
IN
Larsen and Toubro Ltd
F:LTO
23.8
21%
1.1
ES
Ferrovial SA
MAD:FER
57.7
13%
4.4
NL
Ferrovial SE
AEX:FER
57.7
13%
4.4
US
Comfort Systems USA Inc
NYSE:FIX
34.4
26%
1.3
DE
H
Hochtief AG
XETRA:HOT
20.5
6%
3.4
US
EMCOR Group Inc
NYSE:EME
19.6
11%
1.8
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
10.8
7%
1.5