Voltas Ltd.

NSE: VOLTAS | BSE: 500575 | ISIN: INE226A01021 | Industry: Consumer Electronics
| Mid-range Performer
1366.9000 -4.30 (-0.31%)
NSE Jul 09, 2025 15:31 PM
Volume: 1.0M
 

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Voltas Ltd.
13 May 2019
1366.90
-0.31%
HDFC Securities
In an otherwise dull FY19, Voltas maintained industry leading RAC margins and still gained market share (23.9% Feb YTD vs. 22.1% YoY). This validates the co's focus on the mass-premium segment and deep distribution, unlike premium hunting peers. Low RAC penetration, higher incomes and rising cultural affinity for cooling in India drive our long-term structural stance on Voltas, a clear and persistent industry leader. Additionally, entry in other categories (via the Volt-Beko JV) only bolsters the multi-year growth story at Voltas. Voltass 4Q missed estimates, with high RAC channel inventory, an extended winter and weak UCP/EMPS segment margins. We cut EPS estimates by ~4% over FY19-21E to factor the miss in 4Q and moderation in order book growth in project business. Retail offtake of RACs has improved in Apr/May-19 driven by a hot start to summer. FY20 should see healthy volume growth for RACs after a tough FY19. Our SOTP for Voltas values EMPS/EPS/UCP at 17/20/35x Mar-21E EPS and Volt-Beko at 1x P/S, translating to a TP of Rs 658. Future growth drivers are intact. Maintain BUY.
Voltas Ltd. is trading above its 100 day SMA of 1310.5
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