SSelectStock

VOLTASVoltas

Consumer Durable · Air Conditioning · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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

1,165.00
0.56%
35Weak

Mkt Cap
₹38,563 Cr
P/E
86.0
P/B
6.0
Div Yield
0.35%
52W High
₹1,577.54
52W Low
₹1,131.40

Price & Volume

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Key Ratios

Market Cap (₹ cr)38,562.60
P/E86.04
P/B6.02
PEG1.60
ROE %5.90
ROCE %8.20
Debt / Equity0.16
EPS13.54
Revenue Growth %18.70
Profit Growth %52.00
Dividend Yield %0.35
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 64%

Why avoid

  • Overall evidence is weak (AlgoScore 35/100)
  • ROE: 5.9%
  • ROCE: 8.2%
  • RSI: 37
  • MACD: bearish

Bull case

  • Revenue growth: 18.7% YoY
  • Profit growth: 52.0% YoY
  • Debt/Equity: 0.16
  • Trend strength (ADX): 28

Bear case

  • ROE: 5.9%
  • ROCE: 8.2%
  • RSI: 37
  • 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)
₹1,165.00
Stop Loss
₹1,120.09
risk 3.9%
Target 1 (1.5R)
₹1,232.37
+5.8%
Target 2 (3R)
₹1,299.74
+11.6%
Support (20d)
₹1,131.40
Resistance (52w)
₹1,577.54
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹44.91/share
ATR (volatility)
₹28.49
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹28.49). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental50
Technical25
Momentum12
Risk (safety)65

Peers — Consumer Durable

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TBZ 5.00%
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SHANTIGOLD 0.34%
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NYKAA 0.75%
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TIMEX 0.73%
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SREEL 10.00%
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