Voltas is ready to fly in blue sky, a perfect swing trade setup

Hello everyone, i hope you all will be doing good in your life and your Trading as well. Today i have brought a company from a TATA Group. Stock name is Voltas and it 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 was created 6 decades ago when Tata Sons joined hands with a swiss company Volkart Brothers. Voltas is also one of the most reputed engineering solution providers specializing in project management. The company has 5,000+ Customer sites actively managed across India

Unitary Cooling Products(UCP)
Unitary Cooling products comprises Room Air
Conditioners (RAC), Air Coolers, Air Purifiers, Water Heaters, Water Dispensers, Water Coolers, Visi Coolers, Chest Freezers, Cold Rooms & Medical Refrigeration.
As of Q1FY25, company has 21.2% market share in room Acs and 36% in window ACs. It has 30,000+ touchpoints, 330+ EBOs and 5 Experience Zones. The company sold 1 mn units in 88 days.

Market Cap
₹ 46,365 Cr.
Current Price
₹ 1,401
High / Low
₹ 1,946 / 1,013
Stock P/E
65.4
Book Value
₹ 190
Dividend Yield
0.39 %
ROCE
8.51 %
ROE
4.40 %
Face Value
₹ 1.00
Industry PE
82.8
Debt
₹ 871 Cr.
EPS
₹ 21.7
Promoter holding
30.3 %
Intrinsic Value
₹ 272
Return over 5years
15.1 %
Debt to equity
0.14
Net profit
₹ 709 Cr.

Disclaimer:-This analysis is for educational purposes only. Please trade responsibly and consult a financial advisor before making any decisions.

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