VOLTAS

Voltas Limited
Mid-capConsumer Durables ↗

What the six lenses say about VOLTAS — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1269.4
2026-07-10
VWAP · 1Y anchor
₹1364
-6.9% from VWAP
P/E · TTM
111.7×
TTM EPS ₹11.4
52-week range
14%
position low→high
RSI(14)
43
momentum

Own sector index

Consumer Durables ↗
Neutral

1M

+9.4%

3M

+3.8%

1Y

-1.7%

Breadth >EMA21

47%

How VOLTAS’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD23›

The actual numbers

Price vs VWAP (1y)-6.9%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-6.6%
Price vs 50-EMA-3.1%
RSI(14)43
RS vs Nifty 500 · 3M-6.8%
RS vs sector · 3M-7.3%
52-week range14%
Volume vs 30d avg0.40×
Volume vs 60d avg0.42×
ATR(14) · volatility36.6
Bollinger width · vol contraction0.093
FundamentalD116›

The actual numbers

Return on equity (ROE)6.1%
Return on capital (ROCE)9.0%
Operating margin4.5%
Net margin2.6%
Revenue growth · YoY-7.6%
EPS growth · YoY-55.3%
Debt / equity0.16×

Full 8-quarter history in the financials table below.

ValuationD519›

The actual numbers

P/E (TTM)111.7×
TTM EPS₹11.4
52-week range14%
CatalystD433›

The actual numbers

Earnings & momentum32
Capital actions5
Governance95

Every filing in the corporate-announcements panel below.

FlowD1068›

The actual numbers

Promoter holding30.3%
Delivery · 30d avg44.6%
Up/down-day asymmetry3.7pp
How the decile & conviction are calculated

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):

( D2 + D10 ) ÷ 2 = 6.0(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

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
9
Conviction score 9/100 · avg-decile strength 6.0/10

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.9pp
-0.8pp
-4.8pp
-3.1pp
-6.8pp
-1.8pp
Nifty 500
Broad-market baseline
+0.5pp
-0.9pp
-5.4pp
-6.8pp
-11.8pp
-5.6pp
Sector
Own-sector index
—
—
-11.1pp
-7.3pp
-14.1pp
-5.6pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

VOLTAS daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1269.40+15.80

Relative strength

RS vs baseline · rebased to 100

VOLTAS ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
85.10+0.42

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)4,9212,6193,1054,7683,9392,3473,0714,888
↳ change QoQ—-46.8%+18.6%+53.6%-17.4%-40.4%+30.8%+59.2%
EBITDA (₹cr)50426825630115334145185
EBITDA margin10.2%10.2%8.3%6.3%3.9%1.5%4.7%3.8%
PAT (₹cr)3351331312361413284113
↳ change QoQ—-60.3%-1.6%+80.5%-40.3%-77.3%+162.5%+34.5%
Net margin6.8%5.1%4.2%5.0%3.6%1.4%2.7%2.3%
EPS (₹)10.104.053.997.284.241.042.573.51
D/E————————
YoY growth · Mar '26Revenue +2.5% YoYPAT -52.1% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

…and 5 more.

Ownership

Who holds VOLTAS

Mutual funds holding VOLTAS (10)

FundWeightAUM ₹crGrade
Kotak Midcap Reg Gr0.98%67,611
Nippon India Multi Cap Dir Bns1.13%54,585
Nippon India Multi Cap Bns1.13%54,585
Nippon India Multi Cap Gr1.13%54,585
Nippon India Growth Mid Cap Dir Bns1.80%49,169
Nippon India Growth Md Cp Reg Gr PlGrOpt1.80%49,169
Nippon India Growth Md Cp Reg Gr Bns1.80%49,169
SBI Large & Midcap Reg Gr0.59%40,850
Axis Midcap Gr0.67%32,852
Kotak Large & Midcap Reg Gr0.82%31,263

ETFs holding VOLTAS (10)

ETFWeightGrade
ICICI Pru BSE Midcap Select ETF2.09%
LIC MF Nifty Midcap 100 ETF0.85%
Motilal Oswal Nifty Midcap 100 ETF0.85%
Nippon India ETF Nifty Midcap 1500.72%
Kotak Nifty Midcap 150 ETF0.71%
ICICI Pru Nifty Midcap 150 ETF0.71%
UTI Nifty Midcap 150 ETF0.71%
SBI Nifty Midcap 150 ETF0.71%
Zerodha Nifty Midcap 150 ETF0.71%
Mirae Asset Nifty Midcap 150 ETF0.71%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Consumer Durables