What the six lenses say about VOLTAS — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How VOLTAS’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.3pp | -1.0pp | -5.0pp | -11.4pp | -18.3pp | -13.7pp |
Nifty 500 Broad-market baseline | +0.2pp | -1.0pp | -6.0pp | -13.0pp | -24.1pp | -19.0pp |
Sector Own-sector index | — | — | -5.8pp | -21.1pp | -28.7pp | -16.8pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
VOLTAS daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
VOLTAS ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 4,921 | 2,619 | 3,105 | 4,768 | 3,939 | 2,347 | 3,071 | 4,888 |
| ↳ change QoQ | — | -46.8% | +18.6% | +53.6% | -17.4% | -40.4% | +30.8% | +59.2% |
| EBITDA (₹cr) | 504 | 268 | 256 | 301 | 153 | 34 | 145 | 185 |
| EBITDA margin | 10.2% | 10.2% | 8.3% | 6.3% | 3.9% | 1.5% | 4.7% | 3.8% |
| PAT (₹cr) | 335 | 133 | 131 | 236 | 141 | 32 | 84 | 113 |
| ↳ change QoQ | — | -60.3% | -1.6% | +80.5% | -40.3% | -77.3% | +162.5% | +34.5% |
| Net margin | 6.8% | 5.1% | 4.2% | 5.0% | 3.6% | 1.4% | 2.7% | 2.3% |
| EPS (₹) | 10.10 | 4.05 | 3.99 | 7.28 | 4.24 | 1.04 | 2.57 | 3.51 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding VOLTAS (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Kotak Midcap Reg Gr | 1.00% | 69,283 | |
| Nippon India Multi Cap Dir Bns | 1.15% | 55,587 | |
| Nippon India Multi Cap Bns | 1.15% | 55,587 | |
| Nippon India Multi Cap Gr | 1.15% | 55,587 | |
| Nippon India Growth Mid Cap Dir Bns | 1.81% | 50,751 | |
| Nippon India Growth Md Cp Reg Gr PlGrOpt | 1.81% | 50,751 | |
| Nippon India Growth Md Cp Reg Gr Bns | 1.81% | 50,751 | |
| SBI Large & Midcap Reg Gr | 0.59% | 42,325 | |
| Axis Midcap Gr | 0.75% | 34,404 | |
| Kotak Large & Midcap Reg Gr | 0.83% | 32,050 |
ETFs holding VOLTAS (10)