VOLTAS

Voltas Limited · NSE · INE226A01021 · F&O · lot 375 · 272 sessions on record

₹1,053.20▼ −16.80 · −1.6%from ₹1,070.00 the session before · 1 Oct 2026 close · NSE end of day

Open: ₹1,070.00
High: ₹1,078.60
Low: ₹1,040.60
Day's range: ₹383.6% of the previous close
VWAP: ₹1,054.68close −0.14% from it
Volume, shares: 6.4 L0.85× the 20-session average
Turnover, ₹ crore: 67
Trades: 39,00016 shares per trade
Previous close: ₹1,070.00−16.80 to the close
Price band, next session: ₹947.90 – ₹1,158.5010% either side of the close · dynamic, widened in 5% steps when hit

Day range33% of the way up

₹1,040.60₹1,078.60

52-week range2% of the way up

₹1,040.60 1 Oct₹1,582.50 27 Feb

−33% from the high · +1.2% from the low

The desk read · 1 Octexpiry 27 Oct · 26 days

long unwinding

futures read

price −1.6% · OI −1.4%

+2.50

futures premium, ₹

+0.2% to spot ₹1,053.20

0.75

puts per call, by OI

by volume 0.45

1,120

max pain

+6.3% from the close

▼ −1.4%

futures OI on the day

−400 lots · 29,000 open

Long unwinding into a 26-day expiry: futures OI −1.4% on a −1.6% day, the most call OI sits at 1,200, the most put OI at 1,100, max pain 1,120.

Futures and options

1 Oct close · lot 375 · NSE end of day

VOLTAS futures closed at ₹1,055.70, +0.2% to spot, with 97% of open interest in the 27 Oct contract, and the 1,060 straddle prices a move of about ±6.5% by expiry.

Futures by expiryall 3 contracts NSE lists on the stock · basis against the spot close ₹1,053.20

Futures by expiry, basis against the spot close ₹1,053.20
Expiry	Close ₹	Basis ₹ · %	Annualised %	OI lots · on the day	Share of OI %	Contracts traded
27 Oct26 days	₹1,055.70	+2.50+0.2%	+3.3%	28,000▼ −1.5% · −430 lots	97	3,000
23 Nov53 days	₹1,060.10	+6.90+0.7%	+4.5%	720▼ −1.9% · −14 lots	2.5	140
29 Dec89 days	₹1,066.50	+13.30+1.3%	+5.2%	48▲ +700.0% · +42 lots	0.17	47

2.7% of futures OI sits beyond the 27 Oct contract · 35 of 46 listed contracts traded · 12,000 option contracts changed hands

Options27 Oct expiry · 26 days

The 1,060 straddle closed at ₹68.45 (call 31.80 + put 36.65), pricing a move of about ±6.5% by the 27 Oct expiry. In the last 253 windows of 19 sessions, VOLTAS moved more than that 102 times.

Call OI, lots: 9,90037 L shares
Put OI, lots: 7,40028 L shares
Puts per call, by OI: 0.75by volume 0.45
Max pain: 1,120+6.3% from the close
Contracts traded: 35 of 46listed for this expiry

Open interest by strike, lotstop three strikes each side

Calls

Strike

Puts

1,900

1,200

1,800

1,140

1,120

1,100

1,500

1,100

1,500

1,000

780

Open interest added on the day, lotsthree largest additions each side

Calls

Strike

Puts

+210

1,200

+240

1,100

+230

1,060

+62

1,040

+28

960

+44

Close ₹ · Nifty 50 rebased to the first close · futures open interest by the day's build-up126 sessions to 1 Oct · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it

272 sessions on file · from 28 Aug

VOLTAS close
Nifty 50, rebased
long build-up · price up, OI up
short build-up · price down, OI up
short covering · price up, OI down
long unwinding · price down, OI down

Session read · latest close: 1 Oct 2026
Close ₹ · day %: ₹1,053.20▼ −1.6% on the previous close
Against Nifty 50: Nifty −0.9%−0.7 pp difference on the day
Futures OI, lots: 29,000−400 lots · −1.4% on the day
The day's build-up: long unwindingprice −1.6% · OI −1.4%
Against the averages: below 20 · below 5020-session ₹1,129.72 (−6.8%) · 50-session ₹1,213.34 (−13%)
Volume: 0.85×the previous 20 sessions · 6.4 L shares
Extremes on the day: lowest close in 250 sessions

The market after the news

close against the last close before each bulletin · Nifty 50 over the same sessions

After the last 7 bulletins, VOLTAS closed higher five sessions later in 0 of 7.

Close after each bulletin on the day, one session later and five sessions later, with Nifty 50 and futures open interest
Bulletin	Day of the news	1 session later	5 sessions later	Futures OI on the day
18 AugVoltas and Atomberg form joint venture for AC compressors	▼ −2.4%Nifty −0.3% · −2.1 pp	▼ −2.7%Nifty +0.3% · −3.0 pp	▼ −2.9%Nifty +0.2% · −3.1 pp	▲ +10.9%short build-up
17 AugVoltas shares drop 4% on cautious Q2 FY27 outlook	▼ −1.1%Nifty −0.6% · −0.6 pp	▼ −3.5%Nifty −0.9% · −2.6 pp	▼ −1.9%Nifty +0.2% · −2.1 pp	▲ +9.9%short build-up
16 AugVoltas reports 51% rise in Q1 net profit to ₹213 cr	▼ −4.0%Nifty −0.3% · −3.7 pp	▼ −5.1%Nifty −0.9% · −4.3 pp	▼ −5.9%Nifty −0.6% · −5.3 pp	▲ +24.9%short build-up
15 AugAshok Leyland and Voltas report strong earnings	▼ −4.0%Nifty −0.3% · −3.7 pp	▼ −5.1%Nifty −0.9% · −4.3 pp	▼ −5.9%Nifty −0.6% · −5.3 pp	▲ +24.9%short build-up
15 AugVoltas reports strong Q1 growth and new joint venture	▼ −4.0%Nifty −0.3% · −3.7 pp	▼ −5.1%Nifty −0.9% · −4.3 pp	▼ −5.9%Nifty −0.6% · −5.3 pp	▲ +24.9%short build-up
15 AugAshok Leyland and Voltas report strong earnings	▼ −4.0%Nifty −0.3% · −3.7 pp	▼ −5.1%Nifty −0.9% · −4.3 pp	▼ −5.9%Nifty −0.6% · −5.3 pp	▲ +24.9%short build-up
15 AugVoltas Q1 FY27 net profit rises 53% YoY, forms JV	▼ −4.0%Nifty −0.3% · −3.7 pp	▼ −5.1%Nifty −0.9% · −4.3 pp	▼ −5.9%Nifty −0.6% · −5.3 pp	▲ +24.9%short build-up

7 of 7 bulletins

Quarterly results

consolidated · latest filed 14 Aug, 08:08 pm IST · NSE filings

Revenue ₹4,674 cr, +19% on a year earlier; profit ₹213 cr, +51% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidated₹ crore as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, Nifty 50 over the same session

Quarterly results of VOLTAS on the consolidated basis with the market's move on the first session after each filing
Quarter	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹	Market on the day
Jun 2026filed 14 Aug	₹4,674 cr	▲ +19%	₹213 cr	▲ +51%	6.46	▼ −4.0%Nifty −0.3% · −3.7 pp
Mar 2026filed 14 May · audited	₹4,888 cr	▲ +2.5%	₹113 cr	▼ −52%	3.51	▼ −4.9%Nifty −0.2% · −4.7 pp
Dec 2025filed 29 Jan	₹3,071 cr	▼ −1.1%	₹84 cr	▼ −35%	2.57	▼ −1.6%Nifty −0.4% · −1.2 pp
Sept 2025filed 13 Nov	₹2,347 cr	▼ −10%	₹32 cr	▼ −76%	1.03	▲ +1.1%Nifty +0.1% · +0.9 pp
Jun 2025filed 8 Aug	₹3,939 cr	▼ −20%	₹141 cr	▼ −58%	4.25	▼ −4.6%Nifty +0.9% · −5.5 pp
Mar 2025filed 7 May · audited	₹4,768 cr	▲ +13%	₹236 cr	▲ +110%	7.28	▼ −1.7%Nifty −0.6% · −1.1 pp
Dec 2024filed 29 Jan	₹3,105 cr	▲ +18%	₹131 cr	—	3.99	▼ −13.9%Nifty +0.4% · −14.3 pp
Sept 2024filed 30 Oct	₹2,619 cr	▲ +14%	₹133 cr	▲ +270%	4.05	▼ −4.1%Nifty −0.5% · −3.6 pp

By financial yearApril to March · each year the sum of its four quarters as filed, consolidated · EPS summed across the quarters · only complete years

Financial-year results of VOLTAS on the consolidated basis, summed from the quarters filed
Year	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹
FY26to Mar 2026	₹14,245 cr	▼ −7.6%	₹370 cr	▼ −56%	11.36
FY25to Mar 2025	₹15,413 cr	▲ +23%	₹834 cr	▲ +240%	25.42
FY24to Mar 2024	₹12,481 cr	—	₹248 cr	—	7.62

Fundamentals

consolidated · filings to Jun 2026 · close ₹1,053.20 on 1 Oct

VOLTAS trades at 78 times trailing earnings against 83 for its industry, 5.5 times book value, revenue +3.8% over twelve months, a 0.76% dividend yield, market cap ₹35,000 cr.

Valuationarithmetic on filings and the close · each cell names what it rests on · — where an input is missing

Market cap: ₹35,000 cron 1 Oct · free float ₹24,000 cr
Price to earnings: 78consolidated · four quarters to Jun 2026 · industry 83
Trailing EPS: ₹13.57diluted · consolidated · four quarters to Jun 2026
Price to book: 5.5consolidated · balance sheet to Mar 2026
Book value a share: ₹193.39consolidated · balance sheet to Mar 2026 · over NSE's share count
Debt to equity: 0.15borrowings over equity · consolidated · balance sheet to Mar 2026
Return on equity: 6.8%trailing profit over average equity · consolidated
Dividend yield: 0.76%₹8.00 a share in 365 days
Face value: ₹1a share
Shares outstanding: 33 cron 1 Oct

Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated

Revenue, trailing 12 months: ₹14,979 crfour quarters to Jun 2026
Revenue growth, 12 months: ▲ +3.8%against the twelve months before
Revenue 3-year CAGR: ▲ +14%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months: ₹442 crfour quarters to Jun 2026
Profit growth, 12 months: ▼ −31%against the twelve months before
Profit 3-year CAGR: ▲ +41%trailing twelve months against the twelve months 3 years earlier · consolidated

PeersBSE sub-group Household Appliances · F&O stocks with filings on record · industry P/E 83, market caps over trailing profit of 3 stocks

Stocks in the BSE sub-group Household Appliances with market cap, price to earnings and price to book
Stock	Market cap ₹	P/E	P/B	Close ₹
LGEINDIALG Electronics India Limited	1,20,000 cron 1 Oct	—	15	₹1,721.80
VOLTASVoltas Limited	35,000 cron 1 Oct	78consolidated	5.5	₹1,053.20
BLUESTARCOBlue Star Limited	30,000 cron 1 Oct	59consolidated	8.7	₹1,459.60
AMBERAmber Enterprises India Limited	23,000 cron 1 Oct	240consolidated	4.0	₹6,500.00
CROMPTONCrompton Greaves Consumer Electricals Limited	13,000 cron 1 Oct	—	3.8	₹202.70
VGUARDV-Guard Industries Limited	13,000 cron 1 Oct	—	5.4	₹294.55
WHIRLPOOLWhirlpool of India Limited	11,000 cron 1 Oct	—	2.6	₹861.65
TTKPRESTIGTTK Prestige Limited	6,900 cron 1 Oct	—	3.5	₹506.40
EUREKAFORBEureka Forbes Limited	6,800 cron 1 Oct	—	1.5	₹352.50
BOSCH-HCILBOSCH HOME COMFORT INDIA LIMITED	5,300 cron 1 Oct	—	11	₹1,967.20
IFBINDIFB Industries Limited	4,700 cron 1 Oct	—	4.8	₹1,166.20
SYMPHONYSymphony Limited	3,900 cron 1 Oct	—	7.2	₹571.70
BAJAJELECBajaj Electricals Limited	3,500 cron 1 Oct	—	2.2	₹299.80
ORIENTELECOrient Electric Limited	3,300 cron 1 Oct	—	4.3	₹154.45
CARYSILCARYSIL LIMITED	3,000 cron 1 Oct	—	4.8	₹1,044.80
STOVEKRAFTStove Kraft Limited	2,700 cron 1 Oct	—	5.3	₹809.15
EPACKEPACK Durable Limited	1,700 cron 1 Oct	—	1.7	₹171.60
BUTTERFLYButterfly Gandhimathi Appliances Limited	980 cron 1 Oct	—	2.6	₹550.50
WELWonder Electricals Limited	960 cron 1 Oct	—	9.2	₹71.70
SINGERINDSinger India Limited	460 cron 1 Oct	—	2.6	₹74.65
ELINElin Electronics Limited	400 cron 1 Oct	—	0.71	₹79.75

Shareholding

quarter to 30 Jun · none pledged · NSE filings

Promoters hold 30.3%, foreign portfolio investors 16.9%, mutual funds 15.6% and insurance companies 16.3%, as filed for the quarter to 30 Jun.

30.3%16.9%15.6%16.3%11.2%

By category, last 4 quarterspercent of shares · beneath each figure, the change in percentage points against the previous quarter on file

Shareholding of VOLTAS by category over the last 4 quarters with the change against the previous quarter
Category	30 Jun	31 Mar	31 Dec	30 Sept
Promoters	30.300.00 pp	30.300.00 pp	30.300.00 pp	30.30
Foreign portfolio investors	16.94▼ −1.50 pp	18.44▲ +0.03 pp	18.41▼ −1.85 pp	20.26
Mutual funds	15.58▲ +0.88 pp	14.70▼ −0.61 pp	15.31▼ −1.04 pp	16.35
Insurance companies	16.27▼ −0.61 pp	16.88▲ +0.17 pp	16.71▲ +2.81 pp	13.90
Banks and financial institutions	7.19▲ +0.38 pp	6.81▲ +0.95 pp	5.86▲ +0.28 pp	5.58
Individual investors	11.23▲ +0.44 pp	10.79▼ −0.30 pp	11.09▼ −0.28 pp	11.37
Bodies corporate	0.29▲ +0.05 pp	0.24▼ −0.03 pp	0.27▼ −0.06 pp	0.33
Others	2.20▲ +0.36 pp	1.84▼ −0.21 pp	2.05▲ +0.14 pp	1.91

Corporate actions

NSE and BSE records

Nothing upcoming on record; the last was a dividend of ₹4.00 a share, ex-date 12 Jun 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in rupees a share, bonus and split as ratios

Corporate actions of VOLTAS, upcoming first, then the most recent
Ex-date	Action	Amount or ratio	Record date	Source
recent
12 Jun 2026	dividend	₹4.00	12 Jun 2026	BSE
20 Jun 2025	dividend	₹7.00	20 Jun 2025	BSE
25 Jun 2024	dividend	₹5.50	—	BSE

Calendaras notified to the exchange

Next results: —no board meeting notified yet
Dividends in 365 days: ₹8.00a share · ex-dates inside the year
Last dividend: ₹4.00ex-date 12 Jun 2026

Price history

272 sessions on record · to 1 Oct · NSE end of day

VOLTAS is −8.6% over 20 sessions against Nifty's −6.2%, 33% below its 52-week high, realised volatility 31% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions

Returns of the stock and Nifty 50 over six windows, longest first
Window	From ₹	VOLTAS %	Nifty 50 %	Difference pp
250 sessionssince 26 Sept	₹1,340.12	▼ −21%	▼ −9.1%	−12
120 sessionssince 9 Apr	₹1,283.92	▼ −18%	▼ −5.7%	−12
60 sessionssince 8 Jul	₹1,253.66	▼ −16%	▼ −6.1%	−9.9
20 sessionssince 2 Sept	₹1,152.05	▼ −8.6%	▼ −6.2%	−2.3
5 sessionssince 24 Sept	₹1,113.44	▼ −5.4%	▼ −2.8%	−2.6
1 sessionsince 30 Sept	₹1,070.00	▼ −1.6%	▼ −0.88%	−0.69

Averages of the closeclose against each average

5-session average: ₹1,093.38close −3.7% from it
20-session average: ₹1,129.72close −6.8% from it
50-session average: ₹1,213.34close −13% from it
200-session average: ₹1,332.26close −21% from it

Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average

Average true range, 14: ₹333.1% of the close
Average day's range, 20: ₹272.5% of the close
Volume against 20 sessions: 0.85×6.4 L vs 6.9 L average

Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell

Realised volatility, 20: 31%≈ ±2.0% a session · moved more than that on 7 of 20
Realised volatility, 60: 29%≈ ±1.8% a session · moved more than that on 18 of 60
Realised volatility, 250: 32%≈ ±2.0% a session · moved more than that on 71 of 250
Beta to Nifty, 60: 0.62moved with Nifty on 32 of 60 sessions
Beta to Nifty, 250: 1.19moved with Nifty on 163 of 250 sessions

Up and down sessionscloses above and below the previous close

Last 20 sessions: 8 up · 12 downof 20
Last 60 sessions: 29 up · 31 downof 60
Last 250 sessions: 126 up · 123 downof 249
Best session, 250: ▲ +5.1%25 Mar
Worst session, 250: ▼ −5.5%23 Mar

7 bulletins on VOLTAS

latest 18 Aug 2026

Beats in the coverage

Often mentioned with

ASHOKLEY2

August 2026

18 Aug Voltas and Atomberg form joint venture for AC compressorsVoltas has signed a binding term sheet with Atomberg to create a 50:50 joint venture for manufacturing 2.8 million AC compressors annually in Chennai. This partnership aims to improve supply chain self-sufficiency in the domestic market.Medium 17 Aug Voltas shares drop 4% on cautious Q2 FY27 outlookVoltas shares fell 4% to ₹1,270.40 after the company indicated a softer Q2 FY27 outlook due to commodity and currency risks. Despite a 53% YoY profit growth to ₹214 crore in Q1, analysts remain cautious.Medium 16 Aug Voltas reports 51% rise in Q1 net profit to ₹213 crVoltas reported a 51.3% increase in Q1 net profit to ₹212.76 cr, driven by strong performance in air conditioners. Revenue rose 18.65% to ₹4,673.5 cr, marking a significant growth compared to the previous year.High 15 Aug Ashok Leyland and Voltas report strong earningsAshok Leyland reported record revenue of ₹9,634 crore and profit of ₹609 crore, while Voltas saw a 52.2% profit increase to ₹214 crore. In contrast, Natco Pharma faced challenges, indicating a tough day for the pharma sector.Medium 15 Aug Voltas reports strong Q1 growth and new joint ventureVoltas reported robust revenue growth in Q1 FY 2027, with margin improvement despite cost pressures. A new joint venture for compressor manufacturing aims to enhance supply chain resilience and support future growth.High 15 Aug Ashok Leyland and Voltas report strong earningsAshok Leyland achieved record revenue of ₹9,634 crore and profit of ₹609 crore, while Voltas saw a 52.2% profit rise to ₹214 crore. In contrast, Natco Pharma struggled, affecting market sentiment in the sector.Medium 15 Aug Voltas Q1 FY27 net profit rises 53% YoY, forms JVVoltas reported a 53% YoY increase in Q1 FY27 net profit to ₹214 crore, driven by a 19% rise in revenue to ₹4,674 crore. The company also formed a joint venture with Atomberg Innovation, strengthening its position in the home appliances market.High

About Voltas Limited

exchange masters as of 18 Sept 2026 · classification by BSE

Company: Voltas Limited
Exchange: NSE · BSE 500575, group A
Listed on NSE: 12 Apr 1995
Classification: Consumer Discretionary › Consumer Durables › Household Appliances
Index: BSE 200
Face value: ₹1 a share
ISIN: INE226A01021
Sessions on record: 272
Price source: NSE UDiFF bhavcopy · end of day · delayed
Filings: NSE and BSE public disclosures · results, shareholding and corporate actions as filed
Computed: 1 Oct, 09:19 pm IST
Bulletins: 7 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.