Voltas Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
140.32 | 96.95 | 44.74% | 106.3 | +32.01% |
| P/S |
|
2.83 | 22.04 | -87.14% |
|
|
| P/BV |
|
6.04 | 10.27 | -41.19% |
|
|
| P/FCF |
|
54.08 | 114.66 | -52.84% |
|
|
| Ev/Ebitda |
|
48.55 | 58.35 | -16.79% |
|
|
| Ev/S |
|
2.83 | 22.24 | -87.29% |
|
|
| Ev/FCF |
|
75.33 | 133.93 | -43.75% |
|
|
| E/P |
|
0.0099 | 0.0611 | -83.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.82 | 3.72 | 56.42% | 8.2 | -28.99% |
| ROE |
|
4.47 | 12.88 | -65.29% |
|
|
| ROA |
|
2.26 | 10.68 | -78.86% |
|
|
| ROIC |
|
4.56 | 16.34 | -72.1% |
|
|
| ROS |
|
2.02 | 37.03 | -94.54% |
|
|
| ROCE |
|
10.83 | 18.24 | -40.59% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.02 | 1.41 | -27.58% | 0.8356 | +22.43% |
| Nеt Debt/Ebitda |
|
-0.0986 | 1.04 | -109.52% |
|
|
| Debt/Ratio |
|
0.0618 | 0.1493 | -58.62% |
|
|
| Debt/Equity |
|
1.5 | 9.89 | -84.81% |
|
|
| Debt/Net Income |
|
2.95 | 5.05 | -41.57% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.68/10
|
0.6743 | 0.7463 | -9.65% | 0.5851 | +15.24% |
| Number of years of dividend growth |
|
0 | 1.12 | -100% | ||
| DSI |
|
0.9286 | 0.817 | 13.66% |
|
|
| Average dividend growth |
|
6.19 | -27.53 | -122.47% |
|
|
| Average percentage for 5 years |
|
0.5851 | 1.14 | -48.68% |
|
|
| Average percentage for payments |
|
31.05 | 19.01 | 63.37% |
|
|
| Difference from average difference in sector |
|
-0.072 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
63.64 | 146.53 | -56.57% | ||
| Growth impulse Ebitda in 5 years |
|
-2.86 | 219.17 | -101.3% | ||
| Growth impulse Net Income in 5 years |
|
-51.27 | 410.96 | -112.48% | ||
| Growth impulse FCF in 5 years |
|
25.95 | 259.17 | -89.99% | ||
| Growth impulse EPS in 5 years |
|
-54.48 | 40.35 | -235.02% |
IP Score
4.03/10
