Voltas stock for long term

Voltas Limited is a leading Indian company known mainly for its air conditioners and home appliances. Founded in 1954 as a joint venture between Tata Sons and Volkart Brothers, it is headquartered in Mumbai. Voltas designs, manufactures, and sells a wide range of products including air conditioners, air coolers, refrigerators, washing machines, microwaves, dishwashers, air purifiers, and water dispensers. It is India’s largest air conditioning brand by market share and was the first in the country to produce a window air conditioner with energy-saving DC inverter technology. Besides products, Voltas also handles large engineering projects, including air conditioning systems for iconic buildings like the Burj Khalifa and major malls in the Middle East. The company has a strong presence in both domestic and international markets and continues to grow with innovations and partnerships, such as its joint venture with Turkey’s Ardutch for home appliances under the Voltas Beko brand.

Company Insights
The company has a market capitalization of 43,606 crores
The share price of the company is 1,318
The book value of the company is 197
The company's debt-to-equity ratio is 0.14
The company's annual dividend yield is 0.53%
The company's stock P/E is 53.0
The earnings per share are 25.4
The company's ROCE is 17.6%

Financial Report
The company's sales in the last 5 years
Sales in 2021 is 7,556 crores
Sales in 2022 is 7,934 crores
Sales in 2023 is 9,499 crores
Sales in 2024 is 12,481 crores
Sales in 2025 is 15,413 crores

The company's profit in the last 5 years
Profit in 2021 is 529 crores
Profit in 2022 is 506 crores
Profit in 2023 is 136 crores
Profit in 2024 is 248 crores
Profit in 2025 is 834 crores

Sales & Profit Growth
The company's sales growth in the last 5 years
Sales growth in the last 5 years is 15.0%
Sales growth in the last 3 years is 24.8%
Sales growth in the last 1 year is 23.5%

The company's profit growth in the last 5 years
Profit growth in the last 5 years is 8.41%
Profit growth in the last 3 years is 17.7%
Profit growth in the last 1 year is 232%

Holdings
Promoters are 30.30%
FIIs are 21.95%
DIIs are 32.99%
Government are 0.21%
Public are 14.53%

Company News

• Voltas Limited, a leading Indian air conditioning and home appliances company, recently reported strong financial results for the quarter ending March 2025. The company’s revenue grew by 13.4% year-on-year to ₹4,768 crore, with total income rising 14% to ₹4,847 crore compared to the same quarter last year. Although the revenue slightly missed analysts’ expectations, Voltas continues to show steady growth amid a competitive market.

• HDFC Securities has recommended buying Voltas shares, setting a target price of ₹1,420, citing expected growth in room air conditioner demand driven by low market penetration and increased consumer spending due to recent income tax cuts and government pay commission benefits. However, the company anticipates a weaker first quarter in the next fiscal year, with growth expected to recover later, supported by regulatory changes.

• Voltas also announced its 71st Annual General Meeting scheduled for July 8, 2025, and declared a final dividend for the financial year 2024-25. The company made a key management appointment with Mr. Rakesh Govindan taking charge as Head of the Commercial Refrigeration Business from May 2025.

• As India braces for a hot summer, Voltas is well-positioned to benefit from rising demand for cooling appliances, alongside peers like Blue Star and Whirlpool. Analysts remain optimistic about the company’s long-term prospects, supported by its strong brand presence, innovation, and expanding product portfolio.

Technical Analysis

Company Chart

Moving Averages (MA)

• The stock price is just above the 50-MA, which indicates that it may continue to rise.

• The stock price is under the 200-MA, which indicates that the stock is in bearish trend.

Relative Strength Index (RSI)

Currently, the RSI of the company is 58, which indicates that the stock is neither overbought nor oversold.

My Analysis

Voltas Limited’s stock is currently trading near ₹1,320, recently gaining over 2% and standing out as a top performer among midcap stocks. Although the share price has dropped about 7.6% in the last three months and nearly 12% compared to a year ago, it has delivered impressive long-term returns of more than 140% over five years. Analysts generally have a positive outlook, recommending a “Buy” with target prices ranging from ₹1,420 to ₹1,575, anticipating growth driven by rising demand for air conditioners and home appliances. The company’s strong fundamentals include a market value of around ₹43,600 crore and a return on equity of 12.9% in the previous financial year.