Voltas Limited (VOLTAS.BO) stock analysis
In our weekly check, Voltas Limited is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 0, red flags: 10.
About Voltas Limited
Voltas Limited is an Industrials company (Industrial - Machinery) based in India, listed on BSE as VOLTAS.BO.
What our checks show for VOLTAS.BO
Red flags
- The net margin fell by 3.3 points over 5 years, to 3%: the company keeps less of each sale as profit.
- The gross margin fell by 8.7 points, to 16.8%: costs are rising faster than prices.
- Operating cash flow is only 0.13x net profit: part of the reported profit does not arrive as cash.
- The net margin is only 3%: little room if costs rise.
- Free cash flow is negative (-0.5% of revenue): the business spends more cash than it brings in.
- The stock has fallen as much as 88% from a peak. Would you have held through that?
- Recovering from its deepest fall took about 5.3 years.
- Thinly traded (about 33 thousand shares a day): buying and selling can move the price.
- Return on capital (ROCE) is zero or negative: the business does not earn on the money put into it.
- Pay in shares equals 0% of free cash flow: it dilutes shareholders.
Strengths
- Debt is low: 0x equity.
- Analysts expect earnings per share to grow about 48.4% a year over the next years.
- Analysts expect revenue to grow about 15.6% a year over the next years.
- Analysts expect the net margin to improve by 2.9 points from today's 3%.
- Revenue grew 16.3% a year over the last 3 years.
- Earnings per share grew 49.3% a year over the last 3 years.
Next earnings report: 2026-11-03
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Questions
What grade does Voltas Limited (VOLTAS.BO) have?
In our weekly check, Voltas Limited is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 0, red flags: 10. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of VOLTAS.BO stock?
This week's biggest flags for Voltas Limited: Margins falling, Gross margin falling, Profits not backed by cash. In total 10 of 25 checks show a warning or a red flag.
What does Voltas Limited do?
Voltas Limited is an Industrials company (Industrial - Machinery) based in India, listed on BSE as VOLTAS.BO.
When does Voltas Limited report earnings next?
The next earnings report is expected on 2026-11-03. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-31
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