SSelectStock

VOLTASVoltas

Consumer Durable · Air Conditioning · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

Voltas operates in the Air Conditioning space within the Consumer Durable sector.

₹947.60
▼ 0.25%
31Weak

Mkt Cap
₹31,438 Cr
P/E
70.0
P/B
4.9
Div Yield
0.37%
52W High
₹1,577.54
52W Low
₹931.50

Price & Volume

Loading chart…

Key Ratios

Market Cap (₹ cr)31,437.90
P/E69.99
P/B4.87
PEG1.37
ROE %5.90
ROCE %8.20
Debt / Equity0.16
EPS13.54
Revenue Growth %18.70
Profit Growth %52.00
Dividend Yield %0.37
Promoter Holding %36.66
FII Holding %43.40
DII Holding %—
Beta0.14

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on VOLTAS — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 67%

Why avoid

  • • Overall evidence is weak (AlgoScore 30/100)
  • • ROE: 5.9%
  • • ROCE: 8.2%
  • • RSI: 23
  • • MACD: bearish

Bull case

  • • Revenue growth: 18.7% YoY
  • • Profit growth: 52.0% YoY
  • • Debt/Equity: 0.16
  • • Trend strength (ADX): 48

Bear case

  • • ROE: 5.9%
  • • ROCE: 8.2%
  • • RSI: 23
  • • MACD: bearish

Key risks

  • • Momentum is fading versus the broader market
  • • ROE: 5.9%
  • • ROCE: 8.2%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹947.60
Stop Loss
₹922.18
risk 2.7%
Target 1 (1.5R)
₹985.72
+4.0%
Target 2 (3R)
₹1,023.84
+8.0%
Support (20d)
₹931.50
Resistance (52w)
₹1,577.54
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹25.42/share
ATR (volatility)
₹29.13
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹29.13). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental51
Technical22
Momentum1
Risk (safety)55

Peers — Consumer Durable

SHRINGARMS▼ 0.93%
77
SKYGOLD▼ 10.35%
77
PCJEWELLER▼ 8.48%
75
DPABHUSHAN▼ 3.06%
72
AGOL▼ 4.92%
71
INDHOTEL▲ 1.76%
71