Voltas Limited Share Price Today

Techno Funda Ratings

RS Rating
30
Weak
EPS Rating
10
A/D Rating
C
Moderate

Key Metrics

Current Price

₹1342.4

Market Cap

₹ 44,418 Cr.

Stock P/E

113

ROE

6.10 %

RSI

45.05

Trend

Bullish

Share Price Chart

Technical Commentary

Voltas Ltd currently shows Bullish momentum based on moving averages, RSI behavior, earnings strength and institutional accumulation activity. The stock currently has an Accumulation Distribution Rating of C, a Relative Strength Rating of 30 and an EPS Rating of 10. TI65 trend indicator currently remains Neutral.

Buy or Sell Analysis

Speculative Momentum Phase (Neutral / Hold). Voltas Ltd is trading above its 50 DMA (1294.25), but it lacks the powerful fundamental support typically required to sustain an extended bull run, as evidenced by a trailing Stock P/E of 113 and an ROE of 6.1%. Market relative strength is mediocre (RS Rating: 30), indicating that current price discovery is driven by short-term speculative indexing rather than aggressive institutional backing (A/D Grade: C). While short-term long positions remain valid as long as the price stays above key support floors, conservative market participants should avoid sizing up heavily here. Maintain a neutral profile, trail defensive stops tightly below the 50 DMA, and watch for a decisive high-volume catalyst.

Company Overview

Voltas is engaged in the business of air conditioning, refrigeration, electro - mechanical projects as an EPC contractor both in domestic and international geographies (Middle East and Singapore) and engineering product services for mining, water management and treatment, construction equipments and textile industry.

Voltas Ltd share price remains one of the actively tracked stocks on NSE among traders and long term investors.

The latest Voltas Ltd share price NSE movement reflects ongoing investor interest driven by company fundamentals, sector performance and broader market sentiment.

From a technical analysis perspective, the Voltas Ltd share price chart currently indicates a Bullish trend based on moving averages and RSI momentum analysis.

Technical Analysis

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IndicatorValue
Current Price1342.4
RSI (14)45.05
50 DMA1294.25
200 DMA1373.43
TrendBullish
A/D RatingC
RS Rating30
EPS Rating10
TI651.01
TI65 TrendNeutral

Pivot Points Analysis

Daily pivot points for Voltas Limited calculated using previous trading session data. These levels help traders identify intraday support, resistance and breakout zones using Classic Pivot Point methodology.

Classic Pivot Points

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LevelValue
R3₹1428.54
R2₹1415.77
R1₹1394.84
PP₹1382.07
S1₹1361.14
S2₹1348.37
S3₹1327.44

Financial Ratios

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MetricValue
Market Cap₹ 44,418 Cr.
Current Price₹ 1,342
High / Low₹ 1,582 / 1,187
Stock P/E113
Book Value₹ 193
Dividend Yield0.30 %
ROCE9.04 %
ROE6.10 %
Face Value₹ 1.00

Quarterly Results

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QuarterSalesProfitOPM
Mar 20232,9571436%
Jun 20233,3601295%
Sep 20232,293362%
Dec 20232,626-28-0%
Mar 20244,2031114%
Jun 20244,9213358%
Sep 20242,6191335%
Dec 20243,1051315%
Mar 20254,7682366%
Jun 20253,9391414%
Sep 20252,347321%
Dec 20253,071845%
Mar 20264,8881134%

Shareholding Pattern

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HolderHolding
Promoters 30.30%
FIIs 20.72%
DIIs 26.21%
Government 0.24%
Public 22.53%
No. of Shareholders1,08,642

Pros and Cons

Pros

  • Strong technical momentum with price holding comfortably above the 50 DMA (1294.25).

Cons

  • Valuation metrics appear elevated with a trailing P/E of 113, demanding high performance requirements.

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Frequently Asked Questions

What is the current technical trend and RSI for Voltas Ltd share?

Based on the latest closing data, the technical momentum for Voltas Ltd is currently evaluated as Bullish. The stock is exhibiting an RSI (14) of 45.05, indicating it is trading in a neutral balanced zone. Key tracking supports are currently located near the daily pivots, with price relative to the 50 DMA (1294.25) defining immediate multi-day trend patterns.

What are the key resistance and support pivot points for Voltas Ltd?

According to Classic Pivot Point methodologies, the core trading floor for Voltas Ltd today centers at a Pivot Point (PP) of ₹1382.07. Upside resistance challenges are calculated at R1: ₹1394.84, R2: ₹1415.77, and R3: ₹1428.54. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹1361.14, S2: ₹1348.37, and S3: ₹1327.44.

How does the fundamental ROE and P/E ratio look for Voltas Ltd?

Voltas Ltd is currently trading with a valuation metrics context of a Stock P/E of 113, against a core structural efficiency Return on Equity (ROE) standing at 6.10 %. This fundamental operational efficiency baseline is coupled with an EPS Rating of 10, allowing investors to track how corporate profitability trends align with current price discovery cycles on the National Stock Exchange (NSE).

Should I buy or sell Voltas Ltd shares based on corporate rankings?

Our dynamic trade matrix suggests a status of: Speculative Momentum Phase (Neutral / Hold). Voltas Ltd is trading above its 50 ... For long-term portfolios, decision-making should match the stock's market performance profile, which currently displays an institutional Accumulation/Distribution (A/D) grade of C, a Relative Strength (RS) ranking of 30, and long-term trend backing from the TI65 indicator (Neutral pattern).

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