VOLTASVoltas
Consumer Durable · Air Conditioning · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹1,358.90
▲ 0.11%Weak
Price & Volume
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Key Ratios
Market Cap (₹ cr)44,418.00
P/E117.75
P/B6.97
PEG—
ROE %5.72
ROCE %8.20
Debt / Equity0.16
EPS11.40
Revenue Growth %2.50
Profit Growth %-51.80
Dividend Yield %0.30
Promoter Holding %36.66
FII Holding %42.57
DII Holding %—
Beta0.12
“—” 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
| Cup & Handle | LONG | 70% | ₹1,358.90 | ₹1,326.80 | ₹1,519.40 | 5.00 |
HOLDConviction 59%
The picture
- • Debt/Equity: 0.16
- • RSI: 59
- • MACD: bullish
- • Price vs EMA21: above
- • Distance from 52-week high: 13.9% below high
- • Volatility: 31% annualized
- • Cup & Handle signal (setup quality 70%)
Bull case
- • Debt/Equity: 0.16
- • RSI: 59
- • MACD: bullish
- • Price vs EMA21: above
Bear case
- • Revenue growth: 2.5% YoY
- • Profit growth: -51.8% YoY
- • Price vs SMA200: below
- • Golden cross setup: SMA50 below SMA200
Key risks
- • Weak fundamentals — technical strength may not sustain
- • Momentum is fading versus the broader market
- • Revenue growth: 2.5% YoY
- • Profit growth: -51.8% YoY
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹1,358.90
Stop Loss
₹1,271.64
risk 6.4%
Target 1 (1.5R)
₹1,489.79
+9.6%
Target 2 (3R)
₹1,620.68
+19.3%
Support (20d)
₹1,247.00
Resistance (52w)
₹1,577.54
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹87.26/share
ATR (volatility)
₹34.90
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹34.90). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
21
Technical
57
Momentum
35
Risk (safety)
69