VOLTAS
Voltas
Each stock's 10,000-path forecast, rendered as light.
Voltas (VOLTAS) Stock Analysis & Case Study
Is VOLTAS a good buy? The data-driven verdict.
Voltas (VOLTAS) trades at ₹1,354,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 27/100.
On the numbers, Voltas (VOLTAS) high-risk on the numbers, a Downstox Snapshot Score of 27/100, weighing expensive at 114.0× earnings, ROE of 6.1%, a 36% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
VOLTAS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is VOLTAS overvalued? VOLTAS P/E vs its Consumer
VOLTAS's P/E of 114.0× sits above the Consumer peer median of 56.3×, so on earnings it screens richer than peers, while its 0.30% dividend yield is below the peer median of 0.54%.
VOLTAS share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of VOLTAS history (-6%/yr drift, 33%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| VOLTAS 2027 | ₹773 | ₹1,197 | ₹1,822 | -11% |
| VOLTAS 2028 | ₹582 | ₹1,062 | ₹1,948 | -21% |
| VOLTAS 2029 | ₹452 | ₹951 | ₹1,972 | -29% |
| VOLTAS 2030 | ₹357 | ₹833 | ₹1,981 | -38% |
| VOLTAS 2031 | ₹287 | ₹735 | ₹1,902 | -45% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability VOLTAS goes up, or doubles?
The bull case for VOLTAS
- Voltas is part of the nifty100 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,972.
The bear case & risks
- A rich 114.0× P/E leaves a thin margin of safety if growth slows.
- Return on equity is a soft 6.1%, capital efficiency trails higher-quality peers.
- The probability model is cautious 12 months out, only a 36% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹452.
VOLTAS volatility & expected range, how bumpy is the ride?
Over the last 2.0 years VOLTAS compounded at -6%/year with annualized volatility of 33%. That volatility implies a 1-year 80% range of ₹773–₹1,822, the honest backbone behind any single price target.
VOLTAS price forecast, the full 60-month probability fan
VOLTAS price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds VOLTAS hits common targets within the simulated horizon?
Full multi-horizon detail on the VOLTAS price target & forecast page.
VOLTAS Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. VOLTAS scores 4/9,mixed financial health.
VOLTAS MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy VOLTAS with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 30.9% | 3.2× |
| Zerodha | 26.3% | 3.8× |
| Groww | 26.4% | 3.8× |
| DhanCHEAPEST | 24.0% | 4.2× |
Compare every broker on the VOLTAS MTF page.
VOLTAS vs peers,Consumer comparison
| Stock | P/E | Div yield | Market cap |
|---|---|---|---|
| VOLTAS (this stock) | 114.0× | 0.30% | ₹44,849 Cr |
| ASIANPAINT | 57.7× | 1.03% | ₹2.56L Cr |
| TITAN | 75.4× | 0.25% | ₹3.88L Cr |
| HAVELLS | 43.8× | 0.85% | ₹74,032 Cr |
| BERGEPAINT | 54.9× | 0.69% | ₹64,031 Cr |
| KALYANKJIL | 28.6× | 0.39% | ₹39,358 Cr |
About Voltas: sector, index & market-cap context
Voltas (VOLTAS) is a mid-cap NSE-listed company in the Consumer sector, and a constituent of the Nifty 100 index group, with a market capitalisation of ₹44,849 Cr. See more Nifty 100 stocks.
How the VOLTAS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Voltas's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
VOLTAS analysis, FAQs
Is Voltas (VOLTAS) a good buy?
On the numbers, Voltas (VOLTAS) high-risk on the numbers, a Downstox Snapshot Score of 27/100, weighing expensive at 114.0× earnings, ROE of 6.1%, a 36% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is VOLTAS overvalued or undervalued?
VOLTAS trades at 114.0× earnings versus a peer median of 56.3×, so it screens richer than its Consumer peers.
What is the VOLTAS share price target for 2031?
VOLTAS's probability-weighted 2031 median target is ₹735, with an 80% range of ₹287–₹1,902 (10,000-path Monte-Carlo).
What is the probability VOLTAS doubles in 5 years?
The modelled probability of VOLTAS reaching ₹2,687 (2×) within 5 years is 4%.
What is the bull case for VOLTAS?
Voltas is part of the nifty100 universe with live, tracked fundamentals on Downstox.
What are the risks in VOLTAS?
A rich 114.0× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 6.1%, capital efficiency trails higher-quality peers. The probability model is cautious 12 months out, only a 36% chance of finishing above today's price.