₹1174.0
+0.03% today
· 30d -7.78%
as of 2026-09-04
Price · Daily Candles
“Voltas sees profit dip by half despite marginal Q4 revenue gain; DII holdings climb.”
Voltas, a prominent Consumer Cyclical player, reported disappointing Q4 2026 results with net profit plummeting by 51.87% YoY to ₹113 Cr, even as revenue grew marginally by 2.52% YoY to ₹4888 Cr. The declining profitability is echoed in its annual net profit falling 55.65% YoY to ₹370 Cr for FY2026. Despite recent performance struggles, DIIs increased their stake by 0.51% QoQ, against a backdrop of subdued technicals and a 'Stretched' valuation score.
BULL CASE
+DIIs increased their stake by 0.51% QoQ to 38.4% as of March 31, 2026, indicating domestic institutional confidence.
+The 3-year revenue CAGR stands at 13.79% and net profit CAGR at 39.94%, demonstrating historical growth momentum.
+ML predictions for Free Cash Flow (FCF) show 'strong' growth potential with a 0.86 rank for 1-year rolling 4-year FCF.
+ML predictions for Sales show 'strong' growth potential with an 0.81 rank for 1-year rolling 4-year sales.
BEAR CASE
−Q4 2026 net profit fell sharply by 51.87% YoY to ₹113 Cr, and annual net profit declined by 55.65% YoY to ₹370 Cr.
−Operating Profit Margin (OPM) decreased by 3.17% YoY in Q4 2026, alongside a 36.17% YoY drop in operating profit to ₹263 Cr.
−The stock is trading at 112.51x P/E (TTM) and has a 'Stretched' valuation score according to the business score axes.
−The stock is trading 19.56% off its 52-week high of ₹1582.5 and technically registers as 'Near 52W Low' with a 'bearish' signal.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹4674 Cr
+18.66% YoY
NET PROFIT
₹213 Cr
+51.31% YoY
OPM
7.49%
+1.01pp YoY
EPS
₹6.46
PE 112.51
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.2% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Voltas, with a PE of 112.51, trades at a premium to peers like EUREKAFORB (PE 54.6) and WHIRLPOOL (PE 36.95), yet its ROCE of 9.0% significantly trails AMBER (ROCE 20.85%) and CROMPTON (ROCE 22.88%).
PEERPEROCE %
VOLTAS112.519.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
35
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
STRETCHED
5
Growth
MUTED
40
Profitability
AVERAGE
45
Technicals
WEAK
30
Risk
MODERATE
50
Key Stats
TTM PE
112.51
P/B
6.65
52W HIGH
₹1582.5
OFF HIGH
-25.81%
DIV YIELD
0.55%
MKT CAP
₹38725 Cr
◉ Active Signals
MACDBearish-5.5368
RSI(14)Bearish34.11
Near 52W LowBearish2.0
Street Consensus
35 analysts₹1339.94
mean target
Low ₹1025.0Now ₹1174.0High ₹1550.0
⧉ Strategy Fit 🔒