Current price is more than the intrinsic value

Intrinsic Value

Stock has been generating better return on equity than bank FD

ROE vs FD rates

Stock doesn't offer attractive dividend returns

Dividend Returns

Good time to consider, as stock is not in overbought zone

Entry Point

Stock not in ASM/GSM lists and not a lot of promoter holding is pledged

No Red Flags

Voltas, HDFC Bank, REC, Lupin, Dixon Technologies and Indus Towers were among the stocks that touched their 52-week low on the BSE

Taking Stock | Market snaps six-day losing streak on yet another volatile day

Voltas and Blue Star continue to trade at elevated valuations, which seem to factor in a majority of the positives

AC companies: Resurgence in demand boosts Q4 earnings

More than 300 stocks, including Wockhardt, Voltas, Sun TV Network, RBL Bank, Nestle India, Jubilant FoodWorks and IFCI, touched their 52-week low on the BSE

Taking Stock | Sensex tanks 1,158 points on inflation worries; Nifty below 15,850

Based on the open interest future percentage, here are the 86 stocks including Voltas, ABB India, Polycab India, Birlasoft, and Dixon Technologies, in which long unwinding was seen.

Trade setup for today: Top 15 things to know before the opening bell

Emkay Global Financial recommended hold rating on Voltas with a target price of Rs 1000 in its research report dated May 09, 2022.

Hold Voltas; target of Rs 1000: Emkay Global Financial

Prabhudas Lilladher is bullish on Voltas recommended hold rating on the stock with a target price of Rs 1071 in its research report dated May 09, 2022.

Hold Voltas; target of Rs 1071: Prabhudas Lilladher

Other brokerages have lowered the target price on Voltas. Centrum Broking has retained an add rating and cut the target price by 9.8% to ₹1,155. The brokerage believes that pricing aggression by peers could force Voltas to defend its leadership and impact its margin structure.

Credit Suisse downgrades Voltas stock to underperform

The lack of a strong foothold in south India where summer starts early has weighed on Voltas’ market share

To bolster market share, Voltas needs a south India focus

Based on the open interest future percentage, a short build-up was seen in 98 stocks including Alkem Laboratories, Voltas, SRF, Dixon Technologies, and Tata Steel

Voltas Q4 Review - Delay In Price Hike Hits Unitary Cooling Products Segment Profitability: ICICI Direct

Here’s what brokerages made of Voltas’ Q4 FY22 results.

Voltas Q4 Review: Analysts Highlight Margin Woes, Market Share Loss As Risks

Voltas Limited is engaged in room air conditioners, contract revenue, commercial refrigeration products and sale of services.

Voltas Ltd

Voltas Ltd

Intrinsic Value
Intrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa

ROE vs FD rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's long term average ROE is lower than this rate, investors are better off investing the amount in a FD

Dividend Returns
A dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company

Entry Point
High demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock

News & Opinions

Taking Stock | Market snaps six-day losing streak on yet another volatile day

AC companies: Resurgence in demand boosts Q4 earnings

Taking Stock | Sensex tanks 1,158 points on inflation worries; Nifty below 15,850

Trade setup for today: Top 15 things to know before the opening bell

Hold Voltas; target of Rs 1000: Emkay Global Financial

Hold Voltas; target of Rs 1071: Prabhudas Lilladher

Credit Suisse downgrades Voltas stock to underperform

To bolster market share, Voltas needs a south India focus

Trade setup for today: Top 15 things to know before the opening bell

Voltas Q4 Review - Delay In Price Hike Hits Unitary Cooling Products Segment Profitability: ICICI Direct

Voltas Ltd

Intrinsic ValueIntrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa

ROE vs FD ratesFixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's long term average ROE is lower than this rate, investors are better off investing the amount in a FD

Dividend ReturnsA dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company

Entry PointHigh demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock

News & Opinions

Taking Stock | Market snaps six-day losing streak on yet another volatile day

AC companies: Resurgence in demand boosts Q4 earnings

Taking Stock | Sensex tanks 1,158 points on inflation worries; Nifty below 15,850

Trade setup for today: Top 15 things to know before the opening bell

Hold Voltas; target of Rs 1000: Emkay Global Financial

Hold Voltas; target of Rs 1071: Prabhudas Lilladher

Credit Suisse downgrades Voltas stock to underperform

To bolster market share, Voltas needs a south India focus

Trade setup for today: Top 15 things to know before the opening bell

Voltas Q4 Review - Delay In Price Hike Hits Unitary Cooling Products Segment Profitability: ICICI Direct

Intrinsic Value
Intrinsic value is the calculated value of the company and may differ from current stock price. If intrinsic value > current price, price increase is expected in the future to reduce the gap and vice-versa

ROE vs FD rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If stock's long term average ROE is lower than this rate, investors are better off investing the amount in a FD

Dividend Returns
A dividend is the distribution of reward from a portion of company's earnings and is paid to its shareholders. Good dividend returns indicate good health and outlook for the company

Entry Point
High demand for a stock increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the stock