Capital Goods & Machinery · Industrial Machinery · NSE: VOLTAS · data 2026-10-31
Voltas Limited
In plain words
Price: 35.0% below its 52-week high of ₹1,582.5.
Delivery: 41.3% of traded shares were kept for delivery over the last 10 sessions, against 44.0% over the last 60.
A description of the data, not a recommendation.
Key figures
Growth
| Revenue (last 12 months) | ₹14,979 cr |
| Net profit (last 12 months) | ₹449 cr |
| Sales growth, 3 years (yearly) | 14.4% |
| Profit growth, 3 years (yearly) | 40.7% |
At a glance
Promoters 30.3% (unchanged in a year), pledged 0.0%, institutions 55.5%.
P/E 75.7, dividend yield 0.4%. Price relative to earnings and book value (low is cheaper, not better).
ROE 5.8%, ROCE 8.6%, operating margin 4.3%: how much profit it earns on the money it uses.
Debt/equity 0.16, Profit growth 40.7% and sales growth 14.4% a year over 3 years.
Ratings use fixed thresholds on the latest reported figures. They describe the numbers and are not a recommendation.
Strengths and limitations
- Profit grew 40.7% a year over 3 years.
- Low return on equity (5.8%).
- Thin operating margin (4.3%).
- Expensive on earnings (P/E 75.7).
Picked automatically from the latest reported figures with fixed rules; check the company's filings before relying on them.
Smart-money activity
27/100 · Neutral over the last ~60 sessions, data 2026-10-30
- Delivery vs usual 7/30: Delivery 44.9% over the last 20 sessions vs 43.4% in the 40 before (1.03x); shares delivered per day 1.06x usual; 1 delivery-spike day (3x usual shares delivered, 40%+ delivery) in the last 20 sessions.
- Bulk/block deals 0/20: No bulk or block deals in the last 90 days.
- Insider / SAST buys 0/15: No insider buy or SAST acquisition filings in the last 90 days. Insider sells are not collected by the site, so only buy filings count.
- Mutual fund holding 13/15: 23 schemes hold it, about ₹2,313 cr in all (as of 2026-09-30). Latest monthly portfolios only (top 60 holdings per scheme); month-on-month change is not stored.
- Accumulation evidence 2/15: Verdict "None", sustained score 45/100.
- Promoter pledges 5/5: No promoter pledge filings in 90 days.
A description of recorded activity (delivery, deals, insider buys, fund holding, pledges), not a recommendation. Today's most active stocks.
Story so far
● Dividend
- 12 Jun 26Dividend Dividend ₹4 (ex-date) +3.8% next session
- 20 Jun 25Dividend Dividend ₹7 (ex-date) +2.6% next session
From official exchange filings and NSE data. How the price moved after an event describes the past, not what comes next.
Shareholding trend
| Holder | Sept 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Promoters | 30.30% | 30.30% | 30.30% | 30.30% |
| Foreign institutions (FII) | 16.94% | 16.94% | 18.45% | 18.41% |
| Domestic institutions (DII) | 38.52% | 39.05% | 38.40% | 37.89% |
| Mutual funds | 15.48% | 15.58% | 14.70% | 15.31% |
| Retail investors | 11.06% | 10.25% | 9.84% | 10.06% |
| Number of shareholders | 2,74,917 | 2,71,399 | 2,60,008 | 2,68,704 |
Common questions
How much do promoters hold in Voltas Limited?
Promoters held 30.30% of Voltas Limited at the end of Sept 2026, with 0.00% of promoter shares pledged.
Is Voltas Limited debt-free?
Its latest reported debt-to-equity ratio is 0.16.
What is Voltas Limited's P/E ratio?
About 75.7, based on the last 12 months' earnings and a price of ₹1,028 (data 2026-10-31).
What is the 52-week high and low of Voltas Limited?
The 52-week high is ₹1,582.5 and the 52-week low is ₹930.5.
Mutual funds holding Voltas Limited
From the monthly portfolios of the fund houses the site reads, as of 2026-09-30. 23 schemes holding about ₹2,313 cr; funds that hold it outside their top holdings may not be listed.
| Scheme | Fund house | % of fund | Value |
|---|---|---|---|
| Nippon India Growth Mid Cap Fund | Nippon India Mutual Fund | 1.47% | ₹738 cr |
| Nippon India Multi Cap Fund | Nippon India Mutual Fund | 0.96% | ₹516 cr |
| Mirae Asset Midcap Fund | Mirae Asset Mutual Fund | 1.92% | ₹375 cr |
| NIPPON INDIA VALUE FUND | Nippon India Mutual Fund | 1.52% | ₹129 cr |
| ADITYA BIRLA SUN LIFE FOCUSED FUND | Aditya Birla Sun Life Mutual Fund | 1.46% | ₹110 cr |
| NIPPON INDIA POWER & INFRA FUND | Nippon India Mutual Fund | 1.30% | ₹102 cr |
| SBI Dividend Yield Fund | SBI Mutual Fund | 1.06% | ₹85 cr |
| SBI Consumption Opportunities Fund | SBI Mutual Fund | 2.03% | ₹54 cr |
| Nippon India Vision Large & Mid Cap Fund | Nippon India Mutual Fund | 0.65% | ₹48 cr |
| SBI ESG Exclusionary Strategy Fund | SBI Mutual Fund | 0.90% | ₹45 cr |
| ADITYA BIRLA SUN LIFE CONSUMPTION FUND | Aditya Birla Sun Life Mutual Fund | 0.69% | ₹39 cr |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN | SBI Mutual Fund | 0.92% | ₹28 cr |
| Nippon India Consumption Fund | Nippon India Mutual Fund | 0.92% | ₹21 cr |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN | SBI Mutual Fund | 0.78% | ₹12 cr |
| ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND | Aditya Birla Sun Life Mutual Fund | 0.99% | ₹5 cr |
Compared with similar companies
| Company | Price | Market cap | P/E | P/B | ROE | ROCE | Debt/eq. | 1-yr return |
|---|---|---|---|---|---|---|---|---|
| Voltas Limited | ₹1,028 | ₹34,015 cr | 75.7 | — | 5.8% | 8.6% | 0.16 | -27.1% |
| Thermax Limited. | ₹3,112.2 | ₹37,083 cr | 59.1 | — | 13.7% | 12.6% | 0.42 | -4.2% |
| Blue Star Limited | ₹1,627.9 | ₹33,577 cr | 62.7 | 9.6 | 16.2% | 20.6% | 0.24 | -17.2% |
| AIA Engineering Limited | ₹3,595.9 | ₹33,513 cr | 26.5 | — | 17% | 15.5% | 0 | +8.0% |
| Timken India Limited | ₹2,852 | ₹21,453 cr | 47.3 | 6.8 | 14.4% | 17.7% | 0 | -5.4% |
| Amber Enterprises India Ltd. | ₹5,865 | ₹20,702 cr | 216.4 | — | 5.3% | 9.4% | 0.62 | -29.5% |
Compare VOLTAS with THERMAX in detail →
The full analysis has the price chart, every quarterly result with YoY/QoQ growth, the balance sheet and cash flow with an accounting red-flag check, shareholding quarter by quarter with big investors, news, filings and bulk/block deals.
Open VOLTAS in NSE Scanner →