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AI Stock Dissection
AI Stock Dissection
VOLTAS
Mr. Mukundan C. P. Menon · Mumbai, India · 1,964 employees
₹1,333.20
▲+1.52%Voltas is trading near the upper end of its 1-year range, with a high P/E ratio; the company's relatively low revenue growth and fragile profit margin pose concerns.
Exchange
NSI
Currency
INR
Day range
₹1,297.50 – ₹1,338.40
52-week range
₹1,186.80 – ₹1,582.50
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
AI investment rating
AI analysis50% confidence
We consider Voltas slightly overvalued at its current price, trading near the upper end of its 1-year range, which may indicate a moderate level of risk for the foreseeable future.
15.8% below the 1-year high · trend up
Hedge-fund memo
Today
Gained 1.52% today on high volume, breaking above short-term resistance.
This week
Currently trading in the upper third of its 1-year range.
This month
Has underperformed the Nifty50 by about 2.5% YTD.
Bull thesis
Bear thesis
News & sentiment
Neutral
15 headlines · 13 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 0 of 4 recent quarters (EPS actual vs. consensus).
3.51 vs 8.0703
-56.51% surprise
3.1547 vs 3.38588
-6.83% surprise
1.03 vs 2.64865
-61.11% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| VOLTAS | 441.14B | 118.09 | 5.72% | 5.69% | 2.50% |
| TITAN | 4.30T | 84.75 | 37.13% | 6.36% | 80.50% |
| BATAINDIA | 89.98B | 67.25 | 8.47% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
High Debt Levels
Mitigation: Maintain strong cash reserves and implement cost-cutting measures to minimize leverage.
Economic Downturn
Mitigation: Diversify product offerings and customer bases to reduce dependence on any one market segment.
Business intelligence
Competitive moat
Voltas has a strong brand presence and extensive distribution network, providing it a durable advantage in the consumer electronics market.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Volatility in the consumer electronics market
Thesis builder
Bull case
Voltas will benefit from a sustained increase in consumer demand for home appliances, driving revenue growth and profitability.
Base case
Voltas will continue to perform in line with the market, maintaining its profit margins and growth.
Bear case
Voltas will struggle with its high debt levels and fragile profit margins, limiting its growth prospects.
Time horizon
6-12 months
Est. CAGR
6% - 8%
Entry (qual.)
On any significant correction, providing a buying opportunity.
Exit (qual.)
Above 1500 INR and 52-week high.
Overall conviction 50%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how VOLTAS fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain VOLTAS for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden risks
Hidden opportunities
Watch next
—
Focus on cost control and revenue diversification to enhance the company's fundamentals.
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Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
4.25 vs 7.09
-40.06% surprise
| 9.25% |
| 5.00% |
| HAVELLS | 791.79B | 48.51 | — | 5.30% | 19.50% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹1,297.50
Resistance (day/52w high)
₹1,338.40
Volume
5,86,336
Trend
up
RSI (14)
59
MACD
bearish
MA cross
death
50-day MA
₹1,302.16
200-day MA
₹1,368.45
vs 200-DMA
-2.6%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.